CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3045 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 | SDRL | Seadrill Limited | 股票-其他 | — | — | -43.45% | |
| 2 | GRPN | Groupon INC | 股票-其他 | — | — | +2.40% | |
| 3 | LEGH | Legacy Housing CORP | 股票-其他 | — | — | -3.91% | |
| 4 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | — | |
| 5 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | -7.17% | |
| 6 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | -6.62% | |
| 7 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | -5.26% | |
| 8 | ✓ | Walkme LTD | 股票-其他 | — | — | +9.06% | |
| 9 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | -7.65% | |
| 10 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -38.25% | |
| 11 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | -5.60% | |
| 12 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | -4.69% | |
| 13 | LAW | Cs Disco INC | 股票-其他 | — | — | +6.90% | |
| 14 | MNTK | Montauk Renewables INC | 股票-其他 | — | — | -6.97% | |
| 15 | ASLE | Aersale CORP | 股票-其他 | — | — | +9.26% | |
| 16 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | -25.92% | |
| 17 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | — | -13.20% | |
| 18 | HGTY | Hagerty Inc-a | 股票-其他 | — | — | +1.68% | |
| 19 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | -4.51% | |
| 20 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | -5.47% | |
| 21 | ✓ | Rapt Therapeutics INC | 股票-其他 | — | — | -6.84% | |
| 22 | FNKO | Funko Inc-class A | 股票-其他 | — | — | +4.45% | |
| 23 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | -5.09% | |
| 24 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | -5.44% | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +4.90% | |
| 26 | TASK | Taskus Inc-a | 股票-其他 | — | — | -15.46% | |
| 27 | BBCP | Concrete Pumping Holdings In | 股票-其他 | — | — | -7.20% | |
| 28 | ANGI1EUR | Angi INC | 股票-其他 | — | — | +1.38% | |
| 29 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | +196.28% | |
| 30 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -1.85% | |
| 31 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | -11.11% | |
| 32 | ATLC | Atlanticus Holdings CORP | 股票-其他 | — | — | -0.26% | |
| 33 | 75Z | Soho House & Co INC | 股票-其他 | — | — | -3.73% | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -16.03% | |
| 35 | SNAP | Snap Inc. | 股票-通訊服務 | — | — | -4.26% | |
| 36 | ALTI | Alti Global INC | 股票-其他 | — | — | -1.47% | |
| 37 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -38.88% | |
| 38 | SES | Ses Ai CORP | 股票-其他 | — | — | -9.35% | |
| 39 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -39.54% | |
| 40 | ✓ | 股票-其他 | — | — | -38.79% | ||
| 41 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -38.80% | |
| 42 | BORR | Borr Drilling Limited | 股票-其他 | — | — | -38.88% | |
| 43 | ✓ | 股票-其他 | — | — | -3.67% | ||
| 44 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | +564.44% | |
| 45 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | -38.78% | |
| 46 | WW6 | Ww International INC | 股票-其他 | — | — | -3.47% | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -38.80% | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +4.62% | |
| 49 | SCLXUSD | Scilex Holding Co | 股票-其他 | — | — | — | |
| 50 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | — | — | +0.39% |