CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2881 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 | MTW | Manitowoc Company INC | 股票-其他 | — | — | -10.09% | |
| 2 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | -0.04% | |
| 3 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 4 | PL | Planet Labs Pbc | 股票-工業 | — | +0.08% | +11.94% | |
| 5 | IDA | Idacorp INC | 股票-公用事業 | — | — | +2.29% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | — | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -95.80% | |
| 8 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +9.67% | |
| 9 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | -8.16% | |
| 10 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -23.10% | |
| 11 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | — | — | -7.45% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +33.89% | |
| 13 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +12.51% | |
| 14 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +6.64% | |
| 15 | DCO | Ducommun INC | 股票-其他 | — | — | +17.29% | |
| 16 | ACU | Acme United CORP | 股票-其他 | — | — | -1.82% | |
| 17 | QRVO | Qorvo INC | 股票-科技 | — | — | -16.96% | |
| 18 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -85.04% | |
| 19 | FOA | Finance Of America Cos Inc-a | 股票-其他 | — | — | +209.48% | |
| 20 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +23.33% | |
| 21 | DRVN | Driven Brands Holdings INC | 股票-其他 | — | — | +19.49% | |
| 22 | BCBP | Bcb Bancorp INC | 股票-其他 | — | — | — | |
| 23 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -71.30% | |
| 24 | NG | Novagold Resources INC | 股票-其他 | — | — | -1.84% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | — | — | +5.25% | |
| 26 | G2C | Everi Holdings INC | 股票-其他 | — | — | -0.42% | |
| 27 | LFVN | Lifevantage CORP | 股票-其他 | — | — | +28.13% | |
| 28 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +13.15% | |
| 29 | ARRY | Array Technologies INC | 股票-其他 | — | — | +17.69% | |
| 30 | XPEV | Xp INC Class A | 股票-其他 | — | — | +10.36% | |
| 31 | PCB | Pcb Bancorp | 股票-其他 | — | — | +0.06% | |
| 32 | AVNS | Avanos Medical INC | 股票-其他 | — | — | +16.97% | |
| 33 | 0OIA | Solarwinds CORP | 股票-其他 | — | — | +6.07% | |
| 34 | APG | Api Group CORP | 股票-工業 | — | — | -3.49% | |
| 35 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +17.34% | |
| 36 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | +17.08% | |
| 37 | TRUP | Trupanion INC | 股票-其他 | — | — | +103.85% | |
| 38 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | +13.03% | |
| 39 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | +14.58% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +7.85% | |
| 41 | CLB | Core Laboratories INC | 股票-其他 | — | — | +20.74% | |
| 42 | CWBC | Community West Bancshares | 股票-其他 | — | — | -8.40% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | — | — | +2.14% | |
| 44 | OPCH | Option Care Health INC | 股票-醫療保健 | — | — | -96.09% | |
| 45 | NEXT | Nextdecade CORP | 股票-其他 | — | — | +440.52% | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | +5.66% | |
| 47 | PCOR | Procore Technologies INC | 股票-科技 | — | — | +2.16% | |
| 48 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -57.12% | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | +55.01% | |
| 50 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | +296.98% |