CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股(共 3225 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 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -6.23% | |
| 2 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -0.10% | |
| 3 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | -3.93% | |
| 4 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +1.70% | |
| 5 | SVC | Service Properties Trust | 股票-其他 | — | — | -36.86% | |
| 6 | ONT | Onterris INC | 股票-其他 | — | — | +76.98% | |
| 7 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -9.56% | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -0.44% | |
| 10 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +207.66% | |
| 11 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -2.69% | |
| 12 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -16.40% | |
| 13 | KAI | Kadant INC | 股票-其他 | — | — | +1.18% | |
| 14 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | +16.24% | |
| 15 | ✓ | 股票-其他 | — | — | -42.74% | ||
| 16 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +5.58% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -0.28% | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -17.52% | |
| 19 | I8R | Irobot CORP | 股票-其他 | — | — | -1.30% | |
| 20 | SSTK | Shutterstock INC | 股票-其他 | — | — | +18.11% | |
| 21 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | -1.70% | |
| 22 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -3.31% | |
| 23 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | — | — | +0.04% | |
| 24 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | +53.37% | |
| 25 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -12.03% | |
| 26 | PFS | Provident Financial Services | 股票-其他 | — | — | +5.84% | |
| 27 | BANF | Bancfirst CORP | 股票-其他 | — | — | -6.45% | |
| 28 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | -44.38% | |
| 29 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | -4.26% | |
| 30 | NAVI | Navient CORP | 股票-其他 | — | — | -22.82% | |
| 31 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -5.29% | |
| 32 | BRY | Berry CORP | 股票-其他 | — | — | +79.52% | |
| 33 | CUTREUR | Cutera INC | 股票-其他 | — | — | -55.52% | |
| 34 | ASTH | Astrana Health INC | 股票-其他 | — | — | +7.47% | |
| 35 | UPST | Upstart Holdings INC | 股票-金融 | — | — | -23.28% | |
| 36 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | -1.60% | |
| 37 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +1.18% | |
| 38 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +1.13% | |
| 39 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -0.27% | |
| 40 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | +18.80% | |
| 41 | PRAA | Pra Group INC | 股票-其他 | — | — | -16.73% | |
| 42 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | -9.37% | |
| 43 | PRIM | Primoris Services CORP | 股票-工業 | — | — | +4.15% | |
| 44 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -1.23% | |
| 45 | ✓ | 股票-其他 | — | — | +205.62% | ||
| 46 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | — | |
| 47 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -26.81% | |
| 48 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | -7.28% | |
| 49 | JBI | Janus International Group In | 股票-其他 | — | — | — | |
| 50 | AGENEUR | Agenus INC | 股票-其他 | — | — | +17.05% |