CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 3105 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 | PJT | Pjt Partners INC - A | 股票-金融 | 0.01% | — | +20.30% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | +20.32% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | +20.32% | |
| 4 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | +24.61% | |
| 5 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | +20.32% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -9.18% | |
| 8 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | +20.32% | |
| 9 | DAN | Dana INC | 股票-其他 | 0.01% | — | +25.46% | |
| 10 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | +19.80% | |
| 11 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | +20.32% | |
| 12 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | +20.32% | |
| 13 | LRN | Stride INC | 股票-非循環性消費 | 0.01% | — | +24.91% | |
| 14 | TXT | Textron INC | 股票-工業 | 0.01% | — | -7.11% | |
| 15 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | +20.33% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -2.59% | |
| 17 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | +29.49% | |
| 20 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +20.32% | |
| 21 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | +23.61% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | — | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -7.89% | |
| 24 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | +20.32% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -9.55% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -8.79% | |
| 27 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 28 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | +20.31% | |
| 31 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | +20.31% | |
| 32 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +137.64% | |
| 33 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | +27.13% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 35 | HTO | H2o America | 股票-其他 | 0.01% | — | +20.34% | |
| 36 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | +12.91% | |
| 37 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | +23.69% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -11.11% | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 40 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | +20.33% | |
| 41 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +25.12% | |
| 42 | LAUR | Laureate Education INC | 股票-其他 | 0.01% | — | +25.00% | |
| 43 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | +20.32% | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | +21.26% | |
| 45 | CVSA | Covista INC | 股票-非循環性消費 | 0.01% | — | +18.76% | |
| 46 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | +24.24% | |
| 47 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 48 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | +20.33% | |
| 49 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +20.30% | |
| 50 | INSW | International Seaways, Inc. | 股票-其他 | 0.01% | — | +20.32% |