CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 125 大持股（共 325 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 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.08% | — | +3.53% | |
| 2 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.08% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.07% | — | +1.11% | |
| 4 | APPS | Digital Turbine INC | 股票-其他 | 0.07% | — | +58.04% | |
| 5 | CLAR | Clarus CORP | 股票-其他 | 0.07% | — | -48.03% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -31.49% | |
| 7 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 0.07% | — | — | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.07% | — | — | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | +27.15% | |
| 10 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | — | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.07% | — | -49.41% | |
| 13 | IPI | Intrepid Potash INC | 股票-其他 | 0.06% | — | -13.97% | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 0.06% | — | +2.21% | |
| 15 | AMBA | Ambarella, Inc. | 股票-科技 | 0.06% | — | -5.56% | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | -27.06% | |
| 17 | CNH | CNH Industrial N.V. | 股票-工業 | 0.06% | — | — | |
| 18 | CRC | California Resources CORP | 股票-能源 | 0.06% | — | — | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 0.06% | — | +1.67% | |
| 20 | BX | Blackstone INC | 股票-金融 | 0.06% | — | — | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | — | |
| 23 | FPI | Farmland Partners INC | 股票-其他 | 0.05% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | -0.32% | — | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 0.05% | — | — | |
| 26 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.05% | — | — | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.05% | — | — | |
| 28 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.05% | — | — | |
| 29 | APG | Api Group CORP | 股票-工業 | 0.04% | — | — | |
| 30 | PDFS | Pdf Solutions INC | 股票-其他 | 0.04% | — | +22.14% | |
| 31 | RDNW | Ridenow Group INC | 股票-其他 | 0.04% | — | +28.21% | |
| 32 | ERAS | Erasca INC | 股票-其他 | 0.04% | — | +19.17% | |
| 33 | EVI | Evi Industries INC | 股票-其他 | 0.04% | — | +12.46% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | +25.37% | ||
| 35 | ✓ | Tishman Speyer Innovation Co | 股票-其他 | 0.03% | — | — | |
| 36 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | +0.91% | |
| 37 | AIOT | Powerfleet INC | 股票-其他 | 0.03% | — | +0.14% | |
| 38 | AMSC | American Superconductor CORP | 股票-其他 | 0.03% | — | +5.83% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +1.62% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -1.05% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | +2.78% | |
| 42 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | — | |
| 43 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | 0.03% | — | +124.62% | |
| 44 | ✓ | Talis Biomedical CORP | 股票-其他 | 0.03% | — | -24.50% | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | 0.03% | — | — | |
| 47 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.02% | — | -8.74% | |
| 48 | ABSI | Absci CORP | 股票-其他 | 0.02% | — | -65.71% | |
| 49 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.02% | — | — | |
| 50 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.02% | — | — |