CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股(共 3185 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 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 2 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | -37.87% | |
| 3 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | -39.76% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | -56.78% | |
| 5 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | -0.43% | |
| 6 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +13.91% | |
| 7 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | +0.50% | |
| 8 | TWI | Titan International INC | 股票-其他 | — | — | -61.58% | |
| 9 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | +5.33% | |
| 10 | MOV | Movado Group INC | 股票-其他 | — | — | +2.68% | |
| 11 | RVLV | Revolve Group INC | 股票-其他 | — | — | +0.96% | |
| 12 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -2.37% | |
| 13 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | +27.84% | |
| 14 | OSPN | Onespan INC | 股票-其他 | — | — | — | |
| 15 | TREE | Lendingtree INC | 股票-其他 | — | — | -50.57% | |
| 16 | AXGN | Axogen INC | 股票-其他 | — | — | +1.92% | |
| 17 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | — | |
| 18 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | -32.09% | |
| 19 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | +33.94% | |
| 20 | DCOM | Dime Commercial Bancshares I | 股票-其他 | — | — | +2.38% | |
| 21 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | +10.67% | |
| 22 | VTOL | Bristow Group INC | 股票-其他 | — | — | +7.33% | |
| 23 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +23.09% | |
| 24 | 6PM | Paramount Group INC | 股票-其他 | — | — | -79.42% | |
| 25 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | — | — | — | |
| 26 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | — | |
| 27 | NHC | National Healthcare CORP | 股票-其他 | — | — | — | |
| 28 | STGW | Stagwell INC | 股票-其他 | — | — | +23.18% | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -75.30% | |
| 30 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | +6.85% | |
| 31 | TRNS | Transcat INC | 股票-其他 | — | — | +0.92% | |
| 32 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | +1.08% | |
| 33 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +1.82% | |
| 34 | AMTB | Amerant Bancorp INC | 股票-其他 | — | — | -22.71% | |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +21.62% | |
| 36 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -29.10% | |
| 37 | CEVA | Ceva INC | 股票-其他 | — | — | +0.94% | |
| 38 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — | |
| 39 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | — | — | +3.87% | |
| 40 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | — | |
| 41 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | +4.98% | |
| 42 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | -42.56% | |
| 43 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | -8.80% | |
| 44 | CLFD | Clearfield INC | 股票-其他 | — | — | -40.02% | |
| 45 | ZUMZ | Zumiez INC | 股票-其他 | — | — | — | |
| 46 | CAC | Camden National CORP | 股票-其他 | — | — | -28.78% | |
| 47 | CLBK | Columbia Financial INC | 股票-其他 | — | — | -1.90% | |
| 48 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | — | |
| 49 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | — | |
| 50 | ✓ | Rapt Therapeutics INC | 股票-其他 | — | — | -73.79% |