CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9330 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 | ✓ | Monro INC | 股票-其他 | — | — | — | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | — | — | -61.64% | |
| 3 | ✓ | Cohu INC | 股票-其他 | — | — | -24.49% | |
| 4 | CRNC | Cerence INC | 股票-其他 | — | — | -29.08% | |
| 5 | ✓ | Vnet Group INC | 股票-其他 | — | — | -47.48% | |
| 6 | SNDL | Sndl INC | 股票-其他 | — | — | +25.71% | |
| 7 | ✓ | Ambac Finl Group INC | 股票-其他 | — | — | -27.52% | |
| 8 | ✓ | Aspen Aerogels INC | 股票-其他 | — | — | -68.80% | |
| 9 | ✓ | West Pharmaceutical Svsc INC | 股票-其他 | — | — | -97.87% | |
| 10 | ✓ | Myriad Genetics INC | 股票-其他 | — | — | +120.00% | |
| 11 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | +463.87% | |
| 12 | ✓ | Curevac N V | 股票-其他 | — | — | -74.30% | |
| 13 | ✓ | Myr Group INC Del | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | -31.97% | ||
| 15 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | — | |
| 16 | ✓ | Arco Platform LTD | 股票-其他 | — | — | — | |
| 17 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -14.13% | |
| 18 | ✓ | Oaktree Specialty Lending Co | 股票-其他 | — | — | -16.13% | |
| 19 | SRAD | Sportradar Group AG | 股票-其他 | — | — | +372.54% | |
| 20 | ✓ | Adt INC Del | 股票-其他 | — | — | +995.65% | |
| 21 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | -32.27% | |
| 22 | ✓ | 股票-其他 | — | — | +6.22% | ||
| 23 | ✓ | Mastercraft Boat Hldgs INC | 股票-其他 | — | — | +276.92% | |
| 24 | ✓ | Beam Therapeutics INC | 股票-其他 | — | — | -91.62% | |
| 25 | ✓ | Mister Car Wash INC | 股票-其他 | — | — | +4.73% | |
| 26 | ✓ | Ultra Clean Hldgs INC | 股票-其他 | — | — | -75.78% | |
| 27 | ✓ | Wiley John & Sons INC | 股票-其他 | — | — | +2100.00% | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | +16.48% | ||
| 30 | ✓ | Redwood Trust INC | 股票-其他 | — | — | +17.50% | |
| 31 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -92.09% | |
| 32 | ✓ | Fidelity Merrimack Str Tr | 股票-其他 | — | — | +17.86% | |
| 33 | ✓ | Rxsight INC | 股票-其他 | — | — | -63.38% | |
| 34 | ✓ | Affiliated Managers Group | 股票-其他 | — | — | — | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +14142.11% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 37 | ✓ | Despegar Com CORP | 股票-其他 | — | — | -21.64% | |
| 38 | ✓ | Ryman Hospitality Pptys INC | 股票-其他 | — | — | +700.00% | |
| 39 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +117.85% | |
| 40 | ✓ | F N B CORP | 股票-其他 | — | — | +261.11% | |
| 41 | ✓ | Titan Machy INC | 股票-其他 | — | — | +614.29% | |
| 42 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | +20.29% | ||
| 44 | ✓ | Gaotu Techedu INC | 股票-其他 | — | — | -73.50% | |
| 45 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | -6.54% | |
| 46 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | +12.39% | |
| 47 | ✓ | Joyy INC | 股票-其他 | — | — | +2300.00% | |
| 48 | ✓ | Clean Harbors INC | 股票-其他 | — | — | +125.00% | |
| 49 | ✓ | Acuity Brands INC | 股票-其他 | — | — | -83.93% | |
| 50 | ✓ | Curtiss Wright CORP | 股票-其他 | — | — | — |