CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 4760 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 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | +9.58% | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | — | |
| 3 | CLPR | Clipper Realty INC | 股票-其他 | — | — | — | |
| 4 | TDAY | USA Today Co INC | 股票-其他 | — | — | -24.56% | |
| 5 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | -33.33% | |
| 6 | GENC | Gencor Industries INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | — | |
| 8 | TH | Target Hospitality CORP | 股票-其他 | — | — | -70.83% | |
| 9 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 10 | GNLX | Genelux CORP | 股票-其他 | — | — | — | |
| 11 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | — | |
| 13 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 14 | EFT | Techtarget | 股票-其他 | — | — | — | |
| 15 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 16 | CLAR | Clarus CORP | 股票-其他 | — | — | +73.08% | |
| 17 | GLT1EUR | Glatfelter CORP | 股票-其他 | — | — | — | |
| 18 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | — | |
| 19 | GBTG | Global Business Travel Group | 股票-其他 | — | — | — | |
| 20 | TNYA | Tenaya Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | CZFS | Citizens Financial Services | 股票-其他 | — | — | — | |
| 23 | CTEC1USD | Global X Cleantech ETF | ETF-科技型 | — | — | -100.00% | |
| 24 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 25 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | — | |
| 26 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | — | |
| 27 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Peraso INC | 股票-其他 | — | — | — | |
| 29 | CHMG | Chemung Financial CORP | 股票-其他 | — | — | — | |
| 30 | PEPG | Pepgen INC | 股票-其他 | — | — | — | |
| 31 | PFIS | Peoples Financial Services | 股票-其他 | — | — | — | |
| 32 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -90.24% | |
| 33 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 34 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | — | |
| 35 | REAL | Realreal Inc/the | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | GOCOQ | Gohealth Inc-class A | 股票-其他 | — | — | — | |
| 38 | ✓ | Third Harmonic Bio INC | 股票-其他 | — | — | +6.82% | |
| 39 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 40 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | — | |
| 41 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | — | |
| 42 | PDSB | Pds Biotechnology CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | 374water INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Tidal ETF Tr Ii | ETF-其他 | — | — | — | |
| 45 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | — | — | — | |
| 46 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | — | |
| 47 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 50 | ✓ | Passage Bio INC | 股票-其他 | — | — | — |