CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1783 檔）
| # | 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 | LQDT | Liquidity Services INC | 股票-其他 | — | — | -54.85% | |
| 2 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | +6.83% | |
| 3 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | +171.91% | |
| 4 | HVT | Haverty Furniture | 股票-其他 | — | — | +35.00% | |
| 5 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +45.55% | |
| 6 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | — | |
| 7 | CTS | Cts CORP | 股票-其他 | — | — | -23.73% | |
| 8 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 9 | CRH | CRH plc | 股票-原物料 | — | — | -12.54% | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +27.17% | |
| 11 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — | |
| 12 | ATRC | Atricure INC | 股票-其他 | — | — | -28.28% | |
| 13 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -13.26% | |
| 14 | CMRE | Costamare Inc. | 股票-其他 | — | — | +12.20% | |
| 15 | CEVA | Ceva INC | 股票-其他 | — | — | -14.70% | |
| 16 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 17 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -27.58% | |
| 18 | CXW | Corecivic INC | 股票-其他 | — | — | +14.48% | |
| 19 | KMPR | Kemper CORP | 股票-其他 | — | — | +91.64% | |
| 20 | XPO | Xpo INC | 股票-工業 | — | — | -1.01% | |
| 21 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -7.35% | |
| 23 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -11.28% | |
| 24 | MIR | Mirion Technologies INC | 股票-工業 | — | — | +23.56% | |
| 25 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +4.69% | |
| 26 | MAN | Manpowergroup INC | 股票-工業 | — | — | -3.67% | |
| 27 | RSKD | Riskified Ltd. | 股票-其他 | — | — | — | |
| 28 | CAC | Camden National CORP | 股票-其他 | — | — | -34.91% | |
| 29 | REFI | Chicago Atlantic Real Estate | 股票-其他 | — | — | +6.78% | |
| 30 | AM | Antero Midstream CORP | 股票-能源 | — | — | +3.68% | |
| 31 | CGNT | Cognyte Software Ltd. | 股票-其他 | — | — | +22.05% | |
| 32 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | — | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +2.07% | |
| 34 | KEY | Keycorp | 股票-金融 | — | — | -59.74% | |
| 35 | CNXC | Concentrix CORP | 股票-科技 | — | — | +0.06% | |
| 36 | OPFI | Oppfi INC | 股票-其他 | — | — | +59.21% | |
| 37 | GTLS | Chart Industries INC | 股票-工業 | — | — | -47.85% | |
| 38 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -32.31% | |
| 39 | PAX | Patria Investments Limited | 股票-其他 | — | — | -7.73% | |
| 40 | AVTR | Avantor INC | 股票-醫療保健 | — | — | +25.48% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | — | — | +2.24% | |
| 42 | ITT | Itt INC | 股票-工業 | — | — | -32.00% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | +15.46% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | — | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -28.64% | |
| 46 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | — | — | -8.50% | |
| 48 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | — | |
| 49 | NE | Noble Corporation plc | 股票-能源 | — | — | +63.64% | |
| 50 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | — | — | — |