CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 200 大持股(共 2165 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 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.01% | — | +115.09% | |
| 2 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | +197.68% | |
| 3 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | -31.95% | |
| 4 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.01% | — | +63.99% | |
| 5 | MODNEUR | Model N INC | 股票-其他 | 0.01% | — | +23.07% | |
| 6 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +147.39% | |
| 7 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | — | |
| 8 | NXRT | Nexpoint Residential | 股票-其他 | 0.01% | — | +56.77% | |
| 9 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 12 | COHREUR | Coherent INC | 股票-其他 | — | — | +3.09% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | +8.16% | |
| 14 | TRMK | Trustmark CORP | 股票-其他 | — | — | +277.93% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | -94.88% | |
| 16 | MCS | Marcus Corporation | 股票-其他 | — | — | +70.25% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -71.17% | |
| 18 | PRCH | Porch Group INC | 股票-其他 | — | — | +115.30% | |
| 19 | MFA | Mfa Financial INC | 股票-其他 | — | — | — | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +406.38% | |
| 21 | NAVI | Navient CORP | 股票-其他 | — | — | -48.62% | |
| 22 | INBXUSD | Inhibrx INC | 股票-其他 | — | — | +570.91% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -77.51% | |
| 24 | CBU | Community Financial System I | 股票-其他 | — | — | +192.91% | |
| 25 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 26 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | -28.31% | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 28 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 29 | GMS1EUR | Gms INC | 股票-其他 | — | — | — | |
| 30 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | -81.30% | |
| 31 | ✓ | Curevac N V | 股票-其他 | — | — | — | |
| 32 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +22.33% | |
| 33 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 34 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -64.71% | |
| 35 | ✓ | 股票-其他 | — | — | +141.65% | ||
| 36 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +59.24% | |
| 37 | MLKN | Millerknoll INC | 股票-其他 | — | — | +100.27% | |
| 38 | BANR | Banner Corporation | 股票-其他 | — | — | +70.62% | |
| 39 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | — | — | -84.47% | |
| 41 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -7.17% | |
| 42 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +446.38% | |
| 43 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -53.88% | |
| 44 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 45 | VMEO* | Vimeo INC | 股票-其他 | — | — | — | |
| 46 | WNC | Wabash National CORP | 股票-其他 | — | — | -45.99% | |
| 47 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | +180.07% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 49 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 50 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — |