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 | NATL | Ncr Atleos CORP | 股票-科技 | 4.62% | +0.08% | +0.41% | |
| 2 | OZK | Bank Ozk | 股票-金融 | 4.10% | +0.24% | +0.41% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.67% | -0.30% | +19.47% | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.53% | -0.21% | +0.41% | |
| 5 | CARS | Cars.com INC | 股票-其他 | 3.49% | -0.95% | +10.49% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 2.94% | -1.73% | -50.50% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 2.50% | +0.11% | -2.80% | |
| 8 | VYX | Ncr Voyix CORP | 股票-科技 | 2.43% | +0.17% | +8.21% | |
| 9 | BWB | Bridgewater Bancshares INC | 股票-其他 | 2.32% | +0.03% | +0.41% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 2.23% | +0.07% | +0.41% | |
| 11 | IMXI | International Money Express | 股票-其他 | 2.10% | -0.92% | -15.21% | |
| 12 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.03% | -0.61% | +5.20% | |
| 13 | CNMD | Conmed CORP | 股票-其他 | 2.02% | +0.25% | +20.27% | |
| 14 | OI | O-i Glass INC | 股票-其他 | 1.98% | -0.49% | +14.23% | |
| 15 | LEGH | Legacy Housing CORP | 股票-其他 | 1.94% | +0.22% | +11.21% | |
| 16 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.92% | -1.92% | EXIT | |
| 17 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.89% | -0.11% | +4.55% | |
| 18 | BCO | Brink's Co/the | 股票-工業 | 1.89% | +0.24% | -1.73% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 1.82% | -0.16% | +6.23% | |
| 20 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.80% | +0.09% | +0.41% | |
| 21 | CNR | Core Natural Resources INC | 股票-能源 | 1.79% | — | -4.74% | |
| 22 | WKC | World Kinect CORP | 股票-其他 | 1.77% | +0.06% | +0.41% | |
| 23 | FIVN | Five9 INC | 股票-科技 | 1.77% | -0.35% | +61.63% | |
| 24 | NX | Quanex Building Products | 股票-其他 | 1.68% | +0.22% | +7.85% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.68% | +0.17% | -12.42% | |
| 26 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.67% | — | — | |
| 27 | VRTS | Virtus Investment Partners | 股票-其他 | 1.66% | -0.21% | +0.41% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 1.63% | -0.28% | +23.09% | |
| 29 | RPAY | Repay Holdings CORP | 股票-其他 | 1.62% | -0.33% | +5.57% | |
| 30 | VC | Visteon CORP | 股票-其他 | 1.60% | — | +119.41% | |
| 31 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.55% | +0.31% | +12.21% | |
| 32 | THS | Treehouse Foods INC | 股票-其他 | 1.54% | -1.54% | EXIT | |
| 33 | SSTK | Shutterstock INC | 股票-其他 | 1.49% | -0.12% | -0.19% | |
| 34 | PHIN | Phinia INC | 股票-循環性消費 | 1.46% | -1.04% | -27.91% | |
| 35 | WTTR | Select Water Solutions INC | 股票-其他 | 1.46% | -0.20% | -15.53% | |
| 36 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.44% | +0.08% | +0.42% | |
| 37 | KOP | Koppers Holdings INC | 股票-其他 | 1.37% | — | -0.01% | |
| 38 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.35% | -0.28% | +7.17% | |
| 39 | WGO | Winnebago Industries | 股票-其他 | 1.28% | -0.25% | +9.99% | |
| 40 | TWI | Titan International INC | 股票-其他 | 1.28% | -0.16% | +8.69% | |
| 41 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.26% | — | — | |
| 42 | APOG | Apogee Enterprises INC | 股票-其他 | 1.26% | -0.03% | +9.40% | |
| 43 | KLC | Kindercare Learning Cos INC | 股票-其他 | 1.24% | -0.49% | +62.34% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.23% | — | -0.33% | |
| 45 | ARRY | Array Technologies INC | 股票-其他 | 1.22% | -0.11% | -20.77% | |
| 46 | SLVM | Sylvamo CORP | 股票-原物料 | 1.20% | -0.09% | — | |
| 47 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 48 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.14% | — | -0.31% | |
| 49 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.12% | -0.03% | +0.41% | |
| 50 | JBI | Janus International Group In | 股票-其他 | 1.12% | — | +71.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +0.7% | +119.41% | 加碼 |
| 2 | OI | O-i Glass INC | +0.5% | +14.23% | 加碼 |
| 3 | FIVN | Five9 INC | +0.5% | +61.63% | 加碼 |
| 4 | AXS | AXIS Capital Holdings Limited | +0.4% | +0.41% | 加碼 |
| 5 | CARS | Cars.com INC | +0.4% | +10.49% | 加碼 |
| 6 | WGO | Winnebago Industries | +0.3% | +9.99% | 加碼 |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +0.41% | 加碼 |
| 8 | NX | Quanex Building Products | +0.3% | +7.85% | 加碼 |
| 9 | DXC | Dxc Technology Co | +0.3% | +6.23% | 加碼 |
| 10 | ASO | Academy Sports & Outdoors In | +0.2% | +12.21% | 加碼 |
| 11 | EEFT | Euronet Worldwide INC | +0.2% | +19.47% | 加碼 |
| 12 | NRIM | Northrim Bancorp INC | +0.2% | +0.35% | 加碼 |
| 13 | TRIP | Tripadvisor INC | +0.2% | +23.09% | 加碼 |
| 14 | TWI | Titan International INC | +0.2% | +8.69% | 加碼 |
| 15 | JBI | Janus International Group In | +0.2% | +71.63% | 加碼 |
| 16 | NGVT | Ingevity CORP | +0.1% | -2.80% | 減碼 |
| 17 | MGPI | Mgp Ingredients INC | +0.1% | +7.17% | 加碼 |
| 18 | CNMD | Conmed CORP | +0.1% | +20.27% | 加碼 |
| 19 | KLC | Kindercare Learning Cos INC | +0.1% | +62.34% | 加碼 |
| 20 | NATL | Ncr Atleos CORP | -0.1% | +0.41% | 加碼 |
| 21 | THS | Treehouse Foods INC | -0.1% | -19.15% | 減碼 |
| 22 | APOG | Apogee Enterprises INC | -0.1% | +9.40% | 加碼 |
| 23 | IART | Integra Lifesciences Holding | -0.1% | -0.75% | 減碼 |
| 24 | EXTR | Extreme Networks INC | -0.1% | +0.39% | 加碼 |
| 25 | XRAY | Dentsply Sirona INC | -0.1% | -0.33% | 減碼 |
| 26 | IMXI | International Money Express | -0.1% | -15.21% | 減碼 |
| 27 | ARRY | Array Technologies INC | -0.1% | -20.77% | 減碼 |
| 28 | SSTK | Shutterstock INC | -0.1% | -0.19% | 減碼 |
| 29 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -12.42% | 減碼 |
| 30 | WKC | World Kinect CORP | -0.2% | +0.41% | 加碼 |
| 31 | MBUU | Malibu Boats INC - A | -0.2% | +0.41% | 加碼 |
| 32 | BOOM | Dmc Global INC | -0.2% | -0.29% | 減碼 |
| 33 | VRTS | Virtus Investment Partners | -0.2% | +0.41% | 加碼 |
| 34 | WTTR | Select Water Solutions INC | -0.3% | -15.53% | 減碼 |
| 35 | VYX | Ncr Voyix CORP | -0.3% | +8.21% | 加碼 |
| 36 | HELE | Helen of Troy Limited | -0.3% | -20.86% | 減碼 |
| 37 | OZK | Bank Ozk | -0.3% | +0.41% | 加碼 |
| 38 | PHIN | Phinia INC | -0.4% | -27.91% | 減碼 |
| 39 | HOG | Harley-davidson INC | -0.4% | -0.31% | 減碼 |
| 40 | LEGH | Legacy Housing CORP | -0.5% | +11.21% | 加碼 |
| 41 | RPAY | Repay Holdings CORP | -0.5% | +5.57% | 加碼 |
| 42 | AL | Air Lease CORP | -2.8% | -50.50% | 減碼 |
| 43 | DFIN | Donnelley Financial Solution | — | NEW | 新建倉 |
| 44 | SMPL | Simply Good Foods Co/the | — | NEW | 新建倉 |
| 45 | HSI | Heidrick & Struggles Intl | — | EXIT | 清倉 |
| 46 | SLVM | Sylvamo CORP | — | NEW | 新建倉 |
| 47 | LNTH | Lantheus Holdings INC | — | NEW | 新建倉 |
| 48 | PAHC | Phibro Animal Health Corp-a | — | EXIT | 清倉 |
| 49 | MLI | Mueller Industries INC | — | EXIT | 清倉 |
| 50 | LPRO | Open Lending CORP | — | EXIT | 清倉 |