CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2330 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 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | — | — | — | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +39.88% | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | — | — | +7.22% | |
| 4 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | — | |
| 6 | DCBO | Docebo INC | 股票-其他 | — | — | +44.41% | |
| 7 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +5.12% | |
| 8 | CMRE | Costamare Inc. | 股票-其他 | — | — | +255.50% | |
| 9 | PRI | Primerica INC | 股票-金融 | — | — | +21.47% | |
| 10 | SGHC | Super Group (SGHC) Limited | 股票-其他 | — | — | — | |
| 11 | AGYS | Agilysys INC | 股票-其他 | — | — | +132.63% | |
| 12 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +446.53% | |
| 13 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +873.33% | |
| 14 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | — | — | — | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +6.99% | |
| 16 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +22.97% | |
| 17 | LIVN | LivaNova PLC | 股票-其他 | — | — | +24.72% | |
| 18 | PD 1.5 10-15-28 * | Pagerduty INC. | 股票-其他 | — | — | +1.71% | |
| 19 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +2786.46% | |
| 20 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | — | — | -49.17% | |
| 21 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | -4.18% | |
| 22 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +170.16% | |
| 23 | DCI | Donaldson Co INC | 股票-工業 | — | — | +14.60% | |
| 24 | RDVT | Red Violet INC | 股票-其他 | — | — | +29.52% | |
| 25 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | +21.95% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | — | — | +22.74% | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +4001.96% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 29 | SRE | Sempra | 股票-公用事業 | — | — | +7.10% | |
| 30 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | +49.80% | |
| 31 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | — | — | +37.14% | |
| 32 | AAT | American Assets Trust INC | 股票-其他 | — | — | +62.27% | |
| 33 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | -26.13% | |
| 34 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +3.06% | |
| 35 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | — | — | +16.81% | |
| 36 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | +47.17% | |
| 37 | CADE | Cadence Bank | 股票-其他 | — | — | +25.54% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | — | |
| 39 | AIG | American International Group | 股票-金融 | — | — | -57.00% | |
| 40 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | +0.12% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -33.74% | |
| 42 | SKT | Tanger INC | 股票-房地產 | — | — | +22.77% | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -24.78% | |
| 44 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | +23.12% | |
| 45 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +45.05% | |
| 46 | AVNW | Aviat Networks INC | 股票-其他 | — | — | — | |
| 47 | VMI | Valmont Industries | 股票-工業 | — | — | -12.80% | |
| 48 | LZ | Legalzoomcom INC | 股票-其他 | — | — | +771.48% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | — | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | — | — |