CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股(共 2265 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 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.01% | — | — | |
| 2 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -97.05% | |
| 3 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | — | |
| 4 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | +154.03% | |
| 5 | UFI | Unifi INC | 股票-其他 | 0.01% | — | +334.24% | |
| 6 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -7.73% | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -79.75% | |
| 9 | CEVA | Ceva INC | 股票-其他 | 0.01% | — | -36.71% | |
| 10 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | +11.27% | |
| 12 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -20.91% | |
| 13 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -41.77% | |
| 14 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | +479.24% | |
| 15 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.01% | — | -5.40% | |
| 16 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | +4.24% | |
| 17 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.01% | — | — | |
| 18 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | -8.19% | |
| 19 | ✓ | Exar CORP | 股票-其他 | 0.01% | — | -24.04% | |
| 20 | AIR | Aar CORP | 股票-工業 | 0.01% | — | -44.54% | |
| 21 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.01% | — | -0.97% | |
| 22 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.01% | — | +146.26% | |
| 23 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | -8.38% | |
| 24 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | — | |
| 25 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | +195.99% | |
| 26 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -91.36% | |
| 28 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 29 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | +254.46% | |
| 30 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | -58.12% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +18.73% | |
| 32 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.01% | — | +42.54% | |
| 33 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | -25.79% | |
| 34 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | -33.43% | |
| 35 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -58.28% | |
| 36 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.01% | — | +1796.02% | |
| 37 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | -8.59% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -97.20% | |
| 39 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.01% | — | -41.90% | |
| 40 | VLGEA | Village Super Market-class A | 股票-其他 | 0.01% | — | +227.04% | |
| 41 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -8.70% | |
| 42 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | +183.45% | |
| 43 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +84.63% | |
| 44 | INGN | Inogen INC | 股票-其他 | 0.01% | — | -61.56% | |
| 45 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.01% | — | +417.63% | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -63.39% | |
| 47 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | -74.58% | |
| 48 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | -50.97% | |
| 49 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | -36.19% | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | -52.20% |