CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8741 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 | ✓ | Unum Group | 股票-其他 | — | — | -33.99% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | — | — | — | |
| 3 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | +56.04% | |
| 4 | ✓ | Fastly INC | 股票-其他 | — | — | -66.20% | |
| 5 | ✓ | Ryder Sys INC | 股票-其他 | — | — | +485.71% | |
| 6 | ✓ | Nano Dimension LTD | 股票-其他 | — | — | +45.83% | |
| 7 | BUG | Global X Cybersecurity ETF | ETF-其他 | — | — | +409.75% | |
| 8 | ✓ | Sterling Infrastructure INC | 股票-其他 | — | — | +925.00% | |
| 9 | ✓ | Option Care Health INC | 股票-其他 | — | — | -37.50% | |
| 10 | ✓ | Pennymac Mtg Invt Tr | 股票-其他 | — | — | -15.93% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | -77.08% | |
| 12 | CLMT | Calumet INC | 股票-其他 | — | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | — | |
| 14 | ✓ | Trinity Cap INC | 股票-其他 | — | — | +59.49% | |
| 15 | ✓ | Loews CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Irobot CORP | 股票-其他 | — | — | -4.62% | |
| 17 | ✓ | Capital Southwest CORP | 股票-其他 | — | — | +56.00% | |
| 18 | ✓ | Ardmore Shipping CORP | 股票-其他 | — | — | +67.69% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | -52.60% | |
| 20 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -27.30% | |
| 21 | ✓ | Getty Images Holdings INC | 股票-其他 | — | — | -11.83% | |
| 22 | ✓ | Gfl Environmental INC | 股票-其他 | — | — | — | |
| 23 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +67.77% | |
| 25 | ✓ | Sprott INC | 股票-其他 | — | — | +30.77% | |
| 26 | ✓ | Two Hbrs Invt CORP | 股票-其他 | — | — | -48.98% | |
| 27 | ✓ | Equifax INC | 股票-其他 | — | — | -66.67% | |
| 28 | ✓ | Flex Lng LTD | 股票-其他 | — | — | -9.80% | |
| 29 | ✓ | Harsco CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Eversource Energy | 股票-其他 | — | — | -61.95% | |
| 31 | ✓ | Empire St Rlty Tr INC | 股票-其他 | — | — | +6500.00% | |
| 32 | ✓ | Booz Allen Hamilton Hldg Cor | 股票-其他 | — | — | +89.47% | |
| 33 | ✓ | Kinetik Holdings INC | 股票-其他 | — | — | +86.96% | |
| 34 | ✓ | Itt INC | 股票-其他 | — | — | -11.36% | |
| 35 | ✓ | Crescent Energy Company | 股票-其他 | — | — | -30.96% | |
| 36 | ✓ | Fortrea Hldgs INC | 股票-其他 | — | — | +21.76% | |
| 37 | ✓ | Indie Semiconductor INC | 股票-其他 | — | — | +19.66% | |
| 38 | ✓ | Ascendis Pharma A/s | 股票-其他 | — | — | -57.61% | |
| 39 | ✓ | Borr Drilling LTD | 股票-其他 | — | — | -25.23% | |
| 40 | ✓ | 股票-其他 | — | — | -6.50% | ||
| 41 | ✓ | Bitdeer Technologies Group | 股票-其他 | — | — | +35.78% | |
| 42 | ✓ | Carters INC | 股票-其他 | — | — | +18.67% | |
| 43 | ✓ | Zymeworks Del INC | 股票-其他 | — | — | +27.07% | |
| 44 | ✓ | Ameren CORP | 股票-其他 | — | — | -52.17% | |
| 45 | ✓ | Patterson-uti Energy INC | 股票-其他 | — | — | -10.44% | |
| 46 | ✓ | Credit Accep CORP Mich | 股票-其他 | — | — | -13.33% | |
| 47 | ✓ | Pampa Energia S A | 股票-其他 | — | — | +128.57% | |
| 48 | ✓ | Transunion | 股票-其他 | — | — | -11.29% | |
| 49 | ✓ | Staar Surgical Co | 股票-其他 | — | — | -23.27% | |
| 50 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | +53.18% |