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 | ✓ | 股票-其他 | — | — | +24.67% | ||
| 2 | ✓ | Sphere 3d CORP New | 股票-其他 | — | — | -37.97% | |
| 3 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | -72.77% | |
| 4 | ✓ | Lindblad Expeditions Hldgs I | 股票-其他 | — | — | -29.90% | |
| 5 | ✓ | Brunswick CORP | 股票-其他 | — | — | -81.48% | |
| 6 | ✓ | 股票-其他 | — | — | -34.98% | ||
| 7 | ✓ | Clearwater Paper CORP | 股票-其他 | — | — | +340.00% | |
| 8 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | — | |
| 9 | PL | Planet Labs Pbc | 股票-工業 | — | — | — | |
| 10 | ✓ | Tronox Holdings PLC | 股票-其他 | — | — | +330.00% | |
| 11 | ✓ | Carnival PLC | 股票-其他 | — | — | +316.67% | |
| 12 | ✓ | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +518.18% | |
| 13 | ✓ | Sonos INC | 股票-其他 | — | — | +87.04% | |
| 14 | ✓ | Skeena Res LTD New | 股票-其他 | — | — | +219.57% | |
| 15 | ✓ | 股票-其他 | — | — | -78.51% | ||
| 16 | ✓ | Wolverine World Wide INC | 股票-其他 | — | — | -37.17% | |
| 17 | ✓ | Championx Corporation | 股票-其他 | — | — | -24.07% | |
| 18 | ✓ | Gfl Environmental INC | 股票-其他 | — | — | -27.91% | |
| 19 | ✓ | Maravai Lifesciences Hldgs I | 股票-其他 | — | — | -25.13% | |
| 20 | ✓ | Descartes Sys Group INC | 股票-其他 | — | — | +71.43% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 22 | ✓ | Madison Square Garden Entmt | 股票-其他 | — | — | -25.64% | |
| 23 | ✓ | Global Net Lease INC | 股票-其他 | — | — | -16.00% | |
| 24 | ✓ | Kaiser Aluminum CORP | 股票-其他 | — | — | +466.67% | |
| 25 | ✓ | Kingstone Cos INC | 股票-其他 | — | — | +95.65% | |
| 26 | ✓ | Livewire Group INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Skywater Technology INC | 股票-其他 | — | — | -44.67% | |
| 28 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | +58.66% | |
| 29 | SSRM | Ssr Mining INC | 股票-原物料 | — | — | -64.70% | |
| 30 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +320.80% | |
| 31 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 32 | ✓ | Idt CORP | 股票-其他 | — | — | -78.38% | |
| 33 | ✓ | Regency Ctrs CORP | 股票-其他 | — | — | +1600.00% | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -69.34% | |
| 35 | ✓ | Magnolia Oil & Gas CORP | 股票-其他 | — | — | -27.54% | |
| 36 | ✓ | Hesai Group | 股票-其他 | — | — | +124.14% | |
| 37 | ✓ | Royalty Pharma PLC | 股票-其他 | — | — | -79.23% | |
| 38 | ✓ | Goldman Sachs Bdc INC | 股票-其他 | — | — | -82.81% | |
| 39 | ✓ | Rpm Intl INC | 股票-其他 | — | — | -84.38% | |
| 40 | ✓ | Sigma Lithium Corporation | 股票-其他 | — | — | -71.34% | |
| 41 | ✓ | Designer Brands INC | 股票-其他 | — | — | -36.68% | |
| 42 | ✓ | Chimera Invt CORP | 股票-其他 | — | — | -62.98% | |
| 43 | ✓ | Ideaya Biosciences INC | 股票-其他 | — | — | +192.31% | |
| 44 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | -8.82% | |
| 45 | ✓ | Radius Recycling INC | 股票-其他 | — | — | +712.50% | |
| 46 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -59.61% | |
| 47 | ✓ | Livanova PLC | 股票-其他 | — | — | -75.27% | |
| 48 | ✓ | Sportsmans Whse Hldgs INC | 股票-其他 | — | — | +107.98% | |
| 49 | SW | Smurfit Westrock Plc | 股票-循環性消費 | — | — | — | |
| 50 | ✓ | Rxo INC | 股票-其他 | — | — | -94.30% |