CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2137 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 | UCB | United Community Banks/ga | 股票-金融 | — | — | +188.70% | |
| 2 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +187.38% | |
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +3.67% | |
| 4 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | — | |
| 5 | R | Ryder System INC | 股票-工業 | — | — | -23.98% | |
| 6 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | +0.62% | |
| 7 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 8 | EPR | Epr Properties | 股票-房地產 | — | — | +2.86% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | — | — | +188.18% | |
| 10 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | — | — | — | |
| 11 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | — | — | -50.00% | |
| 12 | CNL | Collective Mining LTD | 股票-其他 | — | — | — | |
| 13 | FAF | First American Financial | 股票-金融 | — | — | — | |
| 14 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | — | — | — | |
| 15 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +30.70% | |
| 16 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 17 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | — | — | -20.00% | |
| 18 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +42.17% | |
| 19 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +181.42% | |
| 20 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 21 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | +368.78% | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | — | — | +1.15% | |
| 23 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +161.37% | |
| 24 | CDP | Copt Defense Properties | 股票-其他 | — | — | -0.48% | |
| 25 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +191.89% | |
| 26 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -32.92% | |
| 27 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | — | — | — | |
| 28 | NVMI | Nova Ltd. | 股票-其他 | — | — | +4.69% | |
| 29 | CVSA | Covista INC | 股票-非循環性消費 | — | — | +184.94% | |
| 30 | NPO | Enpro INC | 股票-工業 | — | — | +193.18% | |
| 31 | FULT | Fulton Financial CORP | 股票-金融 | — | — | +187.38% | |
| 32 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +187.52% | |
| 33 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | +205.90% | |
| 34 | DTM | Dt Midstream INC | 股票-能源 | — | — | -66.41% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | — | |
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | +131.14% | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +188.62% | |
| 38 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | +0.92% | |
| 39 | SHOO | Steven Madden LTD | 股票-其他 | — | — | +148.96% | |
| 40 | ABM | Abm Industries INC | 股票-其他 | — | — | +198.91% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | — | — | +6.96% | |
| 42 | FORM | Formfactor INC | 股票-科技 | — | — | +186.69% | |
| 43 | AGYS | Agilysys INC | 股票-其他 | — | — | +126.45% | |
| 44 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +56.03% | |
| 45 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +128.46% | |
| 46 | GRTUF | Granite Real Estate Investme | 股票-其他 | — | — | — | |
| 47 | UPBD | Upbound Group INC | 股票-其他 | — | — | +29.10% | |
| 48 | IEV | Ishares Europe ETF | ETF-其他 | — | — | -3.71% | |
| 49 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +186.87% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — |