CIK: 0001872130
申報總市值
US$9759.2萬
| # | 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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 5.96% | -0.21% | -71.47% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 4.99% | -1.73% | -65.04% | |
| 3 | OZK | Bank Ozk | 股票-金融 | 3.96% | +0.24% | -65.39% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.56% | -0.30% | -65.43% | |
| 5 | NATL | Ncr Atleos CORP | 股票-科技 | 3.09% | +0.08% | -56.49% | |
| 6 | CARS | Cars.com INC | 股票-其他 | 3.04% | -0.95% | -57.71% | |
| 7 | HOMB | Home Bancshares INC | 股票-金融 | 2.53% | +0.07% | -65.58% | |
| 8 | WKC | World Kinect CORP | 股票-其他 | 2.40% | +0.06% | -64.78% | |
| 9 | LEGH | Legacy Housing CORP | 股票-其他 | 2.40% | +0.22% | -66.16% | |
| 10 | VYX | Ncr Voyix CORP | 股票-科技 | 2.36% | +0.17% | -63.34% | |
| 11 | WTTR | Select Water Solutions INC | 股票-其他 | 2.33% | -0.20% | -61.73% | |
| 12 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.28% | +0.03% | -64.43% | |
| 13 | IMXI | International Money Express | 股票-其他 | 2.27% | -0.92% | -58.90% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | 2.24% | +0.11% | -65.51% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 2.20% | -1.92% | EXIT | |
| 16 | RPAY | Repay Holdings CORP | 股票-其他 | 2.06% | -0.33% | -63.68% | |
| 17 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 2.00% | — | -65.89% | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.96% | +0.09% | -65.20% | |
| 19 | VRTS | Virtus Investment Partners | 股票-其他 | 1.95% | -0.21% | -65.58% | |
| 20 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.91% | +0.08% | -65.89% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.85% | +0.17% | -65.66% | |
| 22 | CNR | Core Natural Resources INC | 股票-能源 | 1.82% | — | — | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 1.82% | -0.16% | -46.66% | |
| 24 | TWI | Titan International INC | 股票-其他 | 1.74% | -0.16% | -64.88% | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | 1.73% | -0.28% | — | |
| 26 | PHIN | Phinia INC | 股票-循環性消費 | 1.66% | -1.04% | -65.58% | |
| 27 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.59% | -0.28% | -60.41% | |
| 28 | HELE | Helen of Troy Limited | 股票-其他 | 1.55% | -0.64% | EXIT | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.55% | -0.61% | -62.68% | |
| 30 | OI | O-i Glass INC | 股票-其他 | 1.50% | -0.49% | -65.21% | |
| 31 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.47% | — | -51.11% | |
| 32 | KOP | Koppers Holdings INC | 股票-其他 | 1.46% | — | -63.25% | |
| 33 | INMD | InMode Ltd. | 股票-其他 | 1.42% | -0.01% | -69.37% | |
| 34 | SSTK | Shutterstock INC | 股票-其他 | 1.40% | -0.12% | -64.95% | |
| 35 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.39% | -0.11% | -71.93% | |
| 36 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.37% | — | — | |
| 37 | MLI | Mueller Industries INC | 股票-工業 | 1.37% | — | -73.60% | |
| 38 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.36% | -0.03% | -65.49% | |
| 39 | BCO | Brink's Co/the | 股票-工業 | 1.34% | +0.24% | -64.14% | |
| 40 | BOOM | Dmc Global INC | 股票-其他 | 1.23% | -0.28% | -65.25% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.20% | — | -54.63% | |
| 42 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.19% | +0.31% | — | |
| 43 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.17% | — | -65.53% | |
| 44 | IART | Integra Lifesciences Holding | 股票-其他 | 1.14% | -0.73% | EXIT | |
| 45 | EXTR | Extreme Networks INC | 股票-其他 | 1.12% | — | -65.14% | |
| 46 | NRIM | Northrim Bancorp INC | 股票-其他 | 1.11% | — | -63.43% | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 1.10% | — | -76.81% | |
| 48 | NX | Quanex Building Products | 股票-其他 | 1.07% | +0.22% | — | |
| 49 | WGO | Winnebago Industries | 股票-其他 | 1.00% | -0.25% | -61.05% | |
| 50 | ARRY | Array Technologies INC | 股票-其他 | 0.87% | -0.11% | -65.28% |