CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3501 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 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | +28.57% | |
| 2 | ONT | Onterris INC | 股票-其他 | — | — | +2.39% | |
| 3 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | +209.08% | |
| 4 | PETQEUR | Petiq INC | 股票-其他 | — | — | +5.72% | |
| 5 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -4.24% | |
| 6 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | +297.86% | |
| 7 | AVO | Mission Produce INC | 股票-其他 | — | — | -12.54% | |
| 8 | VVX | V2x INC | 股票-其他 | — | — | +1.84% | |
| 9 | CMRE | Costamare Inc. | 股票-其他 | — | — | +3.82% | |
| 10 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | -5.06% | |
| 11 | UBS | UBS Group AG | 股票-金融 | — | — | +17.70% | |
| 12 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | -30.62% | |
| 13 | BFC | Bank First CORP | 股票-其他 | — | — | +6.36% | |
| 14 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -14.32% | |
| 15 | EOLS | Evolus INC | 股票-其他 | — | — | +173.68% | |
| 16 | ✓ | 股票-其他 | — | — | -22.91% | ||
| 17 | GRC | Gorman-rupp Co | 股票-其他 | — | — | -7.20% | |
| 18 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -23.66% | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | +3.06% | |
| 20 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | -24.52% | |
| 21 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -26.89% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | — | — | -31.07% | |
| 23 | MNDY | monday.com Ltd. | 股票-科技 | — | — | +5.96% | |
| 24 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -16.10% | |
| 25 | PRO | Pros Holdings INC | 股票-其他 | — | — | +1.36% | |
| 26 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | +185.09% | |
| 27 | BHRB | Burke & Herbert Financial Se | 股票-其他 | — | — | +190.24% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | -33.44% | |
| 29 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | +33.50% | |
| 30 | ✓ | 股票-其他 | — | — | -14.06% | ||
| 31 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +2.13% | |
| 32 | BY | Byline Bancorp INC | 股票-其他 | — | — | -14.17% | |
| 33 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +0.76% | |
| 34 | SDRL | Seadrill Limited | 股票-其他 | — | — | -7.38% | |
| 35 | ELVN | Enliven Therapeutics INC | 股票-其他 | — | — | +10.40% | |
| 36 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | +2.01% | |
| 37 | XMTR | Xometry Inc-a | 股票-其他 | — | — | +4.84% | |
| 38 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | -23.45% | |
| 39 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | +4.05% | |
| 40 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | +3.06% | |
| 41 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -12.85% | |
| 42 | IMNM | Immunome INC | 股票-其他 | — | — | +217.05% | |
| 43 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | +122.48% | |
| 44 | BTSG | Brightspring Health Services | 股票-其他 | — | — | +1.46% | |
| 45 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | +7.49% | |
| 46 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | -6.44% | |
| 47 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | -2.27% | |
| 48 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | -1.67% | |
| 49 | BUR | Burford Capital Limited | 股票-其他 | — | — | +0.48% | |
| 50 | LMB | Limbach Holdings INC | 股票-其他 | — | — | +186.05% |