CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1564 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 | IDT | Idt Corp-class B | 股票-其他 | — | — | +3.31% | |
| 2 | ✓ | Lanzatech Global INC | 股票-其他 | — | — | -4.38% | |
| 3 | ✓ | Curevac N V | 股票-其他 | — | — | -4.38% | |
| 4 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -86.03% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -12.41% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -12.42% | |
| 7 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | -12.40% | |
| 8 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +3.30% | |
| 9 | FINV | Finvolution Group-adr | 股票-其他 | — | — | -11.55% | |
| 10 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +3.30% | |
| 11 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +1.31% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -12.42% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -12.43% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -12.44% | |
| 15 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -11.53% | |
| 16 | AGYS | Agilysys INC | 股票-其他 | — | — | -12.42% | |
| 17 | SCPH | Scpharmaceuticals INC | 股票-其他 | — | — | -21.25% | |
| 18 | DLX | Deluxe CORP | 股票-其他 | — | — | -12.45% | |
| 19 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | -11.22% | |
| 20 | CAN | Canaan INC | 股票-其他 | — | — | -11.22% | |
| 21 | LPRO | Open Lending CORP | 股票-其他 | — | — | -11.89% | |
| 22 | CVRX | Cvrx INC | 股票-其他 | — | — | -21.26% | |
| 23 | ✓ | 股票-其他 | — | — | -4.38% | ||
| 24 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | -11.21% | |
| 25 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 26 | WEAV | Weave Communications INC | 股票-其他 | — | — | -11.22% | |
| 27 | HIVE | Hive Digital Technologies Lt | 股票-其他 | — | — | -11.21% | |
| 28 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 29 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -11.22% | |
| 30 | FNGR | Fingermotion INC | 股票-其他 | — | — | -11.21% | |
| 31 | CLPR | Clipper Realty INC | 股票-其他 | — | — | — | |
| 32 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | -11.21% | |
| 33 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | -18.21% | |
| 34 | BIRD | Smartbird, Inc | 股票-其他 | — | — | — | |
| 35 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | +319.44% | |
| 36 | WEX | Wex INC | 股票-科技 | — | — | +359.09% | |
| 37 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 38 | UGI | Ugi CORP | 股票-公用事業 | — | — | -95.04% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 40 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -95.60% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | +435.97% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | — | — | +354.10% | |
| 44 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 45 | XPO | Xpo INC | 股票-工業 | — | — | — | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | — | — | +259.09% | |
| 47 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 48 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +188.33% | |
| 49 | NTRA | Natera INC | 股票-醫療保健 | — | — | +243.28% | |
| 50 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | — |