CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | CORZ | Core Scientific INC | 股票-科技 | 37.48% | — | +85.35% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 17.11% | — | — | |
| 3 | SU6 | Surmodics INC | 股票-其他 | 8.28% | — | -35.87% | |
| 4 | SHCRUSD | Sharecare INC | 股票-其他 | 4.97% | — | +38.78% | |
| 5 | 8DT | Squarespace INC - Class A | 股票-其他 | 4.96% | — | — | |
| 6 | KEL | Kellanova | 股票-其他 | 4.25% | — | — | |
| 7 | AUGX | Augmedix INC | 股票-其他 | 2.28% | — | — | |
| 8 | SEG | Seaport Entertainment Group | 股票-其他 | 2.25% | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.02% | — | — | |
| 10 | TAC | Transalta CORP | 股票-其他 | 1.76% | — | — | |
| 11 | WULF | Terawulf INC | 股票-金融 | 1.68% | — | -75.05% | |
| 12 | ACHR | Archer Aviation Inc. | 股票-工業 | 1.35% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.32% | — | — | |
| 14 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.28% | — | — | |
| 15 | ✓ | Stronghold Digital Mining In | 股票-其他 | 1.15% | — | — | |
| 16 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.04% | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.96% | — | — | |
| 18 | ENVUSD | Envestnet INC | 股票-其他 | 0.84% | — | — | |
| 19 | ✓ | Manitex Intl INC | 股票-其他 | 0.74% | — | — | |
| 20 | GPGI | Gpgi INC | 股票-其他 | 0.72% | — | — | |
| 21 | HNRG | Hallador Energy Co | 股票-其他 | 0.71% | +0.99% | NEW | |
| 22 | AXNX* | Axonics INC | 股票-其他 | 0.68% | — | — | |
| 23 | ✓ | Propertyguru Group LTD | 股票-其他 | 0.52% | — | — | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.50% | — | — | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.40% | — | — | |
| 26 | SGRP | Spar Group INC | 股票-其他 | 0.39% | — | — | |
| 27 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.16% | — | — | |
| 28 | ✓ | Seaport Entmt Group INC | 股票-其他 | 0.15% | — | — | |
| 29 | UNIT | Uniti Group Inc. | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.01% | — | — |