CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1414 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 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 2 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +19.22% | |
| 4 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 5 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 6 | SSTK | Shutterstock INC | 股票-其他 | — | — | — | |
| 7 | SCI | Service CORP International | 股票-循環性消費 | — | — | -54.10% | |
| 8 | TSRAEUR | Xperi CORP | 股票-其他 | — | — | -28.71% | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -91.93% | |
| 10 | ACA | Arcosa INC | 股票-工業 | — | — | — | |
| 11 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -8.19% | |
| 12 | EVER | Everquote INC - Class A | 股票-其他 | — | — | — | |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 14 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +14.06% | |
| 15 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 16 | CW | Curtiss-wright CORP | 股票-工業 | — | — | -41.20% | |
| 17 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -94.22% | |
| 18 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 19 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 20 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 21 | TTC | Toro Co | 股票-工業 | — | — | -84.39% | |
| 22 | WK | Workiva INC | 股票-科技 | — | — | — | |
| 23 | RS | Reliance INC | 股票-原物料 | — | — | -83.62% | |
| 24 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +44.24% | |
| 25 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | +459.58% | |
| 26 | CXW | Corecivic INC | 股票-其他 | — | — | — | |
| 27 | RMBS | Rambus INC | 股票-科技 | — | — | +44.54% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 29 | BTXUSD | Biotime INC | 股票-其他 | — | — | +86.55% | |
| 30 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | — | |
| 31 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 32 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | +59.36% | |
| 33 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 35 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | +328.38% | |
| 39 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | +73.51% | |
| 40 | ARAY | Accuray INC | 股票-其他 | — | — | +52.06% | |
| 41 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | -85.00% | |
| 42 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | — | — | -93.64% | |
| 43 | EVC | Entravision Communications-a | 股票-其他 | — | — | +19.44% | |
| 44 | GFF | Griffon CORP | 股票-工業 | — | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -52.48% | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +46.53% | |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | +59.95% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -53.07% | |
| 49 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -7.48% | |
| 50 | NNBR | Nn INC | 股票-其他 | — | — | -89.38% |