CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3621 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 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | +13.50% | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -2.57% | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +3.76% | |
| 4 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +2.31% | |
| 5 | NTST | Netstreit CORP | 股票-其他 | — | — | +7.86% | |
| 6 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +9.96% | |
| 7 | MP | Mp Materials CORP | 股票-原物料 | — | — | +0.37% | |
| 8 | GPRE | Green Plains INC | 股票-其他 | — | — | +14.15% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +10.07% | |
| 10 | LNN | Lindsay CORP | 股票-其他 | — | — | +4.28% | |
| 11 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | — | — | +29.41% | |
| 12 | RCM1USD | R1 Rcm INC | 股票-其他 | — | — | +2.74% | |
| 13 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | — | — | +8.37% | |
| 14 | NAVI | Navient CORP | 股票-其他 | — | — | +4.03% | |
| 15 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +10.53% | |
| 16 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +9.08% | |
| 17 | CARS | Cars.com INC | 股票-其他 | — | — | +6.53% | |
| 18 | MXL | Maxlinear INC | 股票-其他 | — | — | +12.51% | |
| 19 | EXTR | Extreme Networks INC | 股票-其他 | — | — | -12.42% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | — | — | +8.96% | |
| 21 | SB9 | Sitio Royalties Corp-a | 股票-其他 | — | — | +0.53% | |
| 22 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +3.24% | |
| 23 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +22.90% | |
| 24 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -13.64% | |
| 25 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -13.35% | |
| 26 | U | Unity Software INC | 股票-科技 | — | — | +9.35% | |
| 27 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 28 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +5.27% | |
| 29 | MTUS | Metallus INC | 股票-其他 | — | — | +6.41% | |
| 30 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | +21.78% | |
| 31 | CNA | Cna Financial CORP | 股票-其他 | — | — | -2.35% | |
| 32 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | +5.05% | |
| 33 | BANC | Banc Of California INC | 股票-其他 | — | — | +0.58% | |
| 34 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +2.33% | |
| 35 | CNXN | Pc Connection INC | 股票-其他 | — | — | +3.19% | |
| 36 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +8.13% | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | -0.08% | |
| 38 | CVI | Cvr Energy INC | 股票-其他 | — | — | +4.07% | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +0.54% | |
| 40 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | +8.00% | |
| 41 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -0.23% | |
| 42 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | +8.79% | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | — | |
| 44 | TRS | Trimas CORP | 股票-其他 | — | — | +2.63% | |
| 45 | VERX | Vertex INC - Class A | 股票-其他 | — | — | +58.65% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | +14.64% | |
| 47 | NX | Quanex Building Products | 股票-其他 | — | — | +0.84% | |
| 48 | RELY | Remitly Global INC | 股票-其他 | — | — | +6.94% | |
| 49 | COMP | Compass INC - Class A | 股票-房地產 | — | — | +36.73% | |
| 50 | TILE | Interface INC | 股票-其他 | — | — | -12.25% |