CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1572 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 | ✓ | Inter & Co Inc | 股票-其他 | — | — | — | |
| 2 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 3 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -5.42% | |
| 4 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | -24.49% | |
| 5 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | +70.96% | |
| 6 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -20.26% | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -23.67% | |
| 8 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +12.32% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | — | — | — | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +24.02% | |
| 11 | BLKB | Blackbaud INC | 股票-其他 | — | — | -22.57% | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -7.62% | |
| 13 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -1.18% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -3.86% | |
| 16 | DLX | Deluxe CORP | 股票-其他 | — | — | +3.37% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | -43.60% | |
| 18 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | +21.49% | |
| 19 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +9.85% | |
| 20 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 21 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +1.76% | |
| 22 | FINV | Finvolution Group-adr | 股票-其他 | — | — | -13.28% | |
| 23 | WEAV | Weave Communications INC | 股票-其他 | — | — | +67.20% | |
| 24 | EGHT | 8x8 INC | 股票-其他 | — | — | -23.39% | |
| 25 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 26 | SCPH | Scpharmaceuticals INC | 股票-其他 | — | — | -10.40% | |
| 27 | NRGV | Energy Vault Holdings INC | 股票-其他 | — | — | — | |
| 28 | NPCE | Neuropace INC | 股票-其他 | — | — | — | |
| 29 | IDT | Idt Corp-class B | 股票-其他 | — | — | -48.39% | |
| 30 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 31 | GPGI | Gpgi INC | 股票-其他 | — | — | — | |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | -9.94% | |
| 33 | LX | Lexinfintech Holdings L-adr | 股票-其他 | — | — | — | |
| 34 | CLPR | Clipper Realty INC | 股票-其他 | — | — | — | |
| 35 | INSM | Insmed INC | 股票-醫療保健 | — | — | +366.93% | |
| 36 | EVR | Evercore INC - A | 股票-金融 | — | — | +522.22% | |
| 37 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | — | |
| 38 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +460.61% | |
| 39 | NVT | nVent Electric plc | 股票-工業 | — | — | +157.50% | |
| 40 | FN | Fabrinet | 股票-科技 | — | — | +408.00% | |
| 41 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +323.08% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +462.16% | |
| 43 | WING | Wingstop INC | 股票-循環性消費 | — | — | +300.00% | |
| 44 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | — | — | +640.00% | |
| 46 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | +500.00% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +169.52% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +561.76% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +678.27% |