CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2025 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 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 2 | PRK | Park National CORP | 股票-其他 | — | — | -25.55% | |
| 3 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | — | — | — | |
| 4 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Clicksoftware Technologies L | 股票-其他 | — | — | +104.00% | |
| 6 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | — | |
| 7 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | — | |
| 8 | FISI | Financial Institutions INC | 股票-其他 | — | — | +145.63% | |
| 9 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | -73.99% | |
| 10 | ✓ | Entropic Communications INC Com | 股票-其他 | — | — | +1095.00% | |
| 11 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | +12.99% | |
| 12 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | — | |
| 13 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — | |
| 14 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | +129.42% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | — | — | -92.20% | |
| 16 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | -27.34% | |
| 17 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | -72.19% | |
| 18 | CVEO | Civeo Corporation | 股票-其他 | — | — | — | |
| 19 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 20 | PEW | Pctel INC | 股票-其他 | — | — | +434.65% | |
| 21 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 22 | KFRC | Kforce INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Landauer INC Com | 股票-其他 | — | — | +85.37% | |
| 24 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +0.10% | |
| 25 | CRAI | Cra International INC | 股票-其他 | — | — | +7.64% | |
| 26 | GSATUSD | Globalstar INC | 股票-其他 | — | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -34.65% | |
| 28 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | +159.86% | |
| 29 | NPO | Enpro INC | 股票-工業 | — | — | — | |
| 30 | MTRN | Materion CORP | 股票-其他 | — | — | -54.13% | |
| 31 | ✓ | Cninsure INC | 股票-其他 | — | — | -21.40% | |
| 32 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | +175.77% | |
| 33 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 34 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | — | |
| 35 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +20.48% | |
| 36 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | -86.17% | |
| 37 | CSV | Carriage Services INC | 股票-其他 | — | — | -48.07% | |
| 38 | BFS | Saul Centers INC | 股票-其他 | — | — | +49.87% | |
| 39 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -44.38% | |
| 40 | ✓ | Pozen INC | 股票-其他 | — | — | -48.26% | |
| 41 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 42 | WSO | Watsco INC | 股票-工業 | — | — | +29.55% | |
| 43 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -1.39% | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | — | — | -99.14% | |
| 46 | PEGA | Pegasystems INC | 股票-科技 | — | — | -43.68% | |
| 47 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 48 | ✓ | Exactech INC | 股票-其他 | — | — | +53.52% | |
| 49 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 50 | ✓ | Courier CORP | 股票-其他 | — | — | — |