CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2184 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 | PRAA | Pra Group INC | 股票-其他 | — | — | -26.41% | |
| 2 | NABL | N-able INC | 股票-其他 | — | — | +0.17% | |
| 3 | NX | Quanex Building Products | 股票-其他 | — | — | -22.73% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 5 | THRM | Gentherm INC | 股票-其他 | — | — | -23.54% | |
| 6 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | -17.81% | |
| 7 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 8 | EVER | Everquote INC - Class A | 股票-其他 | — | — | — | |
| 9 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | -21.95% | |
| 10 | GLOB | Globant S.A. | 股票-科技 | — | — | +0.18% | |
| 11 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | +76.81% | |
| 12 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -0.16% | |
| 14 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +11.27% | |
| 15 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | — | |
| 16 | SRJ | Spartannash Co | 股票-其他 | — | — | -22.13% | |
| 17 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | — | — | -23.29% | |
| 18 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -27.85% | |
| 19 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -20.44% | |
| 20 | DCH | Dauch Corporation | 股票-其他 | — | — | -17.36% | |
| 21 | HA7 | Enviri CORP | 股票-其他 | — | — | -28.00% | |
| 22 | PGNY | Progyny INC | 股票-其他 | — | — | +103.84% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -27.30% | |
| 24 | CARS | Cars.com INC | 股票-其他 | — | — | -17.72% | |
| 25 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 26 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | -1.97% | |
| 27 | COHU | Cohu INC | 股票-其他 | — | — | -17.32% | |
| 28 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | +159.96% | |
| 29 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -21.13% | |
| 30 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | — | — | — | |
| 31 | XNCR | Xencor INC | 股票-其他 | — | — | -19.96% | |
| 32 | CAMT | Camtek Ltd. | 股票-其他 | — | — | — | |
| 33 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | +75.03% | |
| 34 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -21.16% | |
| 35 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 36 | OSPN | Onespan INC | 股票-其他 | — | — | +0.28% | |
| 37 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -17.77% | |
| 38 | ARIS | Aris Mining CORP | 股票-其他 | — | — | — | |
| 39 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | WSR | Whitestone Reit | 股票-其他 | — | — | -18.32% | |
| 41 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 42 | HWKN | Hawkins INC | 股票-其他 | — | — | -1.48% | |
| 43 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 44 | UFCS | United Fire Group INC | 股票-其他 | — | — | -19.30% | |
| 45 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -23.59% | |
| 46 | TBBB | BBB Foods Inc. | 股票-其他 | — | — | -79.74% | |
| 47 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -21.18% | |
| 48 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | — | — | -44.44% | |
| 49 | MITK | Mitek Systems INC | 股票-其他 | — | — | -2.56% | |
| 50 | ASIX | Advansix INC | 股票-其他 | — | — | -28.94% |