CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2667 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 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 2 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -50.47% | |
| 3 | AGL | agilon health, inc. | 股票-其他 | — | — | +7.10% | |
| 4 | UTL | Unitil CORP | 股票-其他 | — | — | +23.06% | |
| 5 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | +16.21% | |
| 6 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +24.65% | |
| 7 | FVCB | Fvcbankcorp INC | 股票-其他 | — | — | +81.06% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | — | — | +17.94% | |
| 9 | ARMK | Aramark | 股票-工業 | — | — | +21.43% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +39.20% | |
| 11 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | -2.42% | |
| 12 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | +39.05% | |
| 13 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | — | — | — | |
| 14 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -20.70% | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +0.29% | |
| 16 | ✓ | 股票-其他 | — | — | +0.59% | ||
| 17 | MDB | Mongodb INC | 股票-科技 | — | — | +33.36% | |
| 18 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +7.13% | |
| 19 | ACCDUSD | Accolade INC | 股票-其他 | — | — | -27.03% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | +1.83% | |
| 21 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | +69.54% | |
| 22 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +20.14% | |
| 23 | AMWL | American Well Corporation | 股票-其他 | — | — | +151.77% | |
| 24 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 25 | GABC | German American Bancorp | 股票-其他 | — | — | +17.51% | |
| 26 | RELY | Remitly Global INC | 股票-其他 | — | — | +0.93% | |
| 27 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | +54.84% | |
| 28 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | +29.21% | |
| 29 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | +21.82% | |
| 30 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | -86.10% | |
| 31 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | +0.28% | |
| 32 | LYFT | Lyft Inc-a | 股票-科技 | — | — | -97.73% | |
| 33 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | +28.63% | |
| 34 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 35 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | +52.94% | |
| 36 | AWR | American States Water Co | 股票-公用事業 | — | — | -5.21% | |
| 37 | RVMD | Revolution Medicines INC | 股票-醫療保健 | — | — | +35.19% | |
| 38 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +0.87% | |
| 39 | DAY | Dayforce INC | 股票-其他 | — | — | +20.92% | |
| 40 | QURE | uniQure N.V. | 股票-其他 | — | — | +2.21% | |
| 41 | ELME | Elme Communities | 股票-其他 | — | — | +14.11% | |
| 42 | CNDT | Conduent INC | 股票-其他 | — | — | -26.38% | |
| 43 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | — | |
| 44 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | +10.65% | |
| 45 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +59.97% | |
| 46 | HROW | Harrow INC | 股票-其他 | — | — | +26.10% | |
| 47 | PNR | Pentair plc | 股票-工業 | — | — | +17.85% | |
| 48 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | +41.25% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +20.59% | |
| 50 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +1.86% |