CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3608 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 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | — | — | +8.43% | |
| 2 | TPG | Tpg INC | 股票-金融 | — | — | +30.96% | |
| 3 | ✓ | Trinseo PLC | 股票-其他 | — | — | +21.28% | |
| 4 | CNA | Cna Financial CORP | 股票-其他 | — | — | +0.83% | |
| 5 | MED | Medifast INC | 股票-其他 | — | — | +10.59% | |
| 6 | DRVN | Driven Brands Holdings INC | 股票-其他 | — | — | +0.33% | |
| 7 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +55.21% | |
| 8 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +3.89% | |
| 9 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +1.74% | |
| 10 | NCNO | Ncino INC | 股票-其他 | — | — | +1.11% | |
| 11 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | +4.00% | |
| 12 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +4.68% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | +5.26% | |
| 14 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +47.17% | |
| 15 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +2.83% | |
| 16 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +3.35% | |
| 17 | PHR | Phreesia INC | 股票-其他 | — | — | +2.25% | |
| 18 | ✓ | 股票-其他 | — | — | +9.67% | ||
| 19 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | +2.00% | |
| 20 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +1.25% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | -0.82% | |
| 22 | BRZE | Braze Inc-a | 股票-其他 | — | — | +51.72% | |
| 23 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +5.25% | |
| 24 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | — | — | +5.72% | |
| 25 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -0.61% | |
| 26 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | -1.96% | |
| 27 | XNCR | Xencor INC | 股票-其他 | — | — | +0.78% | |
| 28 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | +3.76% | |
| 29 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | +1.16% | |
| 30 | PKST | Peakstone Realty Trust | 股票-其他 | — | — | — | |
| 31 | CAL | Caleres INC | 股票-其他 | — | — | -0.45% | |
| 32 | AGYS | Agilysys INC | 股票-其他 | — | — | +0.91% | |
| 33 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +20.12% | |
| 34 | ERII | Energy Recovery INC | 股票-其他 | — | — | +1.55% | |
| 35 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | +7.21% | |
| 36 | PRAA | Pra Group INC | 股票-其他 | — | — | +12.02% | |
| 37 | XPRO | Expro Group Holdings N.V. | 股票-其他 | — | — | +10.47% | |
| 38 | MBC | Masterbrand INC | 股票-循環性消費 | — | — | +40.94% | |
| 39 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | -0.24% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | +3.05% | |
| 41 | CNDT | Conduent INC | 股票-其他 | — | — | +2.70% | |
| 42 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | -29.31% | |
| 43 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +3.38% | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | -29.19% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | -1.62% | |
| 46 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | +16.18% | |
| 47 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | +2.08% | |
| 48 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +3.31% | |
| 49 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | +5.84% | |
| 50 | BUSE | First Busey CORP | 股票-其他 | — | — | +3.39% |