CIK: 0001238990
申報總市值
US$17.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | 股票-金融 | 3.93% | +0.46% | -0.42% | |
| 2 | RDNT | Radnet INC | 股票-醫療保健 | 2.71% | -0.79% | +0.28% | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 2.50% | — | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.63% | -1.81% | |
| 5 | ACA | Arcosa INC | 股票-工業 | 2.24% | — | -0.58% | |
| 6 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.99% | -0.45% | -11.45% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 1.78% | +0.46% | +0.65% | |
| 8 | SPNT | SiriusPoint Ltd. | 股票-其他 | 1.78% | — | +47.67% | |
| 9 | SILA | Sila Realty Trust INC | 股票-其他 | 1.71% | — | +10.57% | |
| 10 | VTS | Vitesse Energy INC | 股票-其他 | 1.62% | -0.22% | +13.00% | |
| 11 | LQDT | Liquidity Services INC | 股票-其他 | 1.61% | — | +0.06% | |
| 12 | LZ | Legalzoomcom INC | 股票-其他 | 1.52% | -0.64% | +23.55% | |
| 13 | ATEN | A10 Networks INC | 股票-其他 | 1.48% | +0.47% | +0.30% | |
| 14 | VRRM | Verra Mobility CORP | 股票-其他 | 1.48% | -0.53% | -0.10% | |
| 15 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.46% | — | -0.05% | |
| 16 | TREE | Lendingtree INC | 股票-其他 | 1.46% | — | +35.09% | |
| 17 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.45% | — | -1.49% | |
| 18 | ENVA | Enova International INC | 股票-金融 | 1.38% | — | +56.12% | |
| 19 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.35% | +0.31% | +0.72% | |
| 20 | NPKI | Npk International INC | 股票-其他 | 1.29% | +0.23% | -2.21% | |
| 21 | GRBK | Green Brick Partners INC | 股票-其他 | 1.29% | — | -0.75% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 1.20% | -0.34% | +1.13% | |
| 23 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.19% | +0.17% | -18.51% | |
| 24 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.17% | +0.34% | -0.02% | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.16% | -0.29% | +1.11% | |
| 26 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.16% | — | -0.55% | |
| 27 | ADUS | Addus Homecare CORP | 股票-其他 | 1.15% | — | +27.36% | |
| 28 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.14% | +0.19% | +0.01% | |
| 29 | PSMT | Pricesmart INC | 股票-非循環性消費 | 1.14% | +0.27% | -0.04% | |
| 30 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.13% | — | -1.84% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.10% | -0.51% | -5.54% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +0.66% | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.04% | — | -0.91% | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.04% | — | +0.92% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.01% | — | +9.16% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.99% | +0.35% | +1.03% | |
| 37 | TDW | Tidewater INC | 股票-能源 | 0.98% | +0.70% | -2.46% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | +0.61% | |
| 39 | WTTR | Select Water Solutions INC | 股票-其他 | 0.92% | +0.43% | -15.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +0.98% | |
| 41 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.88% | — | +0.03% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +1.02% | |
| 43 | CSW | Csw Industrials INC | 股票-工業 | 0.86% | — | +0.18% | |
| 44 | DSP | Viant Technology Inc-a | 股票-其他 | 0.81% | — | -3.55% | |
| 45 | BV | Brightview Holdings INC | 股票-其他 | 0.81% | — | -0.42% | |
| 46 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.81% | — | +4.97% | |
| 47 | SHOO | Steven Madden LTD | 股票-其他 | 0.81% | — | +0.12% | |
| 48 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.80% | — | -0.16% | |
| 49 | MDXG | Mimedx Group INC | 股票-其他 | 0.79% | -0.33% | +0.11% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +1.01% |