CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 60 大持股（共 1460 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 | EPRT | Essential Properties Realty | 股票-房地產 | — | — | +68.52% | |
| 2 | VTEX | Vtex | 股票-其他 | — | — | -5.14% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +74.12% | |
| 4 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +1.97% | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | — | +0.10% | -5.60% | |
| 6 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | -5.24% | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | +60.53% | |
| 8 | DAY | Dayforce INC | 股票-其他 | — | — | -5.30% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +3.19% | |
| 10 | ONL | Orion Properties INC | 股票-其他 | — | — | -32.63% | |
| 11 | U | Unity Software INC | 股票-科技 | — | — | -86.15% | |
| 12 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | -5.08% | |
| 13 | ✓ | Arrival Group | 股票-其他 | — | — | -3.14% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | -2.31% | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +61.60% | |
| 16 | ✓ | Ree Automotive LTD | 股票-其他 | — | — | -3.59% | |
| 17 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | — | |
| 18 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -44.60% | |
| 19 | ✓ | Momentive Global INC | 股票-其他 | — | — | -1.84% | |
| 20 | CAMT | Camtek Ltd. | 股票-其他 | — | — | -28.77% | |
| 21 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | -5.63% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 23 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | -9.75% | |
| 24 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | -29.98% | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -58.52% | |
| 26 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +2.99% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +3.54% | |
| 28 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +120.22% | |
| 29 | HEPS | D-market Electronic Serv-adr | 股票-其他 | — | — | -1.83% | |
| 30 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -42.76% | |
| 32 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -5.39% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | -51.85% | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 35 | TASK | Taskus Inc-a | 股票-其他 | — | — | -5.38% | |
| 36 | SMTC | Semtech CORP | 股票-科技 | — | — | -28.96% | |
| 37 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -67.57% | |
| 38 | ATEN | A10 Networks INC | 股票-其他 | — | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | -64.15% | |
| 40 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | — | — | -42.86% | |
| 41 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -36.22% | |
| 42 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | -28.75% | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — | |
| 44 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 45 | VMEO* | Vimeo INC | 股票-其他 | — | — | -5.16% | |
| 46 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -2.46% | |
| 47 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 48 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | — | — | -10.54% | |
| 49 | MXL | Maxlinear INC | 股票-其他 | — | — | — | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -0.99% |