CIK: 0001719087
申報總市值
US$3.8億
僅顯示前 70 大持股（共 270 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 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.15% | — | — | |
| 2 | NSA | National Storage Affiliates | 股票-房地產 | 0.15% | — | — | |
| 3 | ELA | Envela CORP | 股票-其他 | 0.15% | — | -76.52% | |
| 4 | LYFT | Lyft Inc-a | 股票-科技 | 0.15% | — | +152.48% | |
| 5 | APPS | Digital Turbine INC | 股票-其他 | 0.14% | — | -49.51% | |
| 6 | CNDT | Conduent INC | 股票-其他 | 0.14% | — | -19.64% | |
| 7 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.14% | — | — | |
| 8 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 9 | EXTNUSD | Exterran CORP | 股票-其他 | 0.13% | — | +63.82% | |
| 10 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.13% | — | — | |
| 11 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.13% | — | — | |
| 12 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.13% | — | — | |
| 13 | ✓ | Solo Brands INC | 股票-其他 | 0.12% | — | — | |
| 14 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 15 | ✓ | Steel Connect INC | 股票-其他 | 0.12% | — | — | |
| 16 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.12% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.11% | — | +38.85% | |
| 18 | ✓ | 股票-其他 | 0.11% | — | +20.44% | ||
| 19 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | 0.10% | — | +33.13% | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 0.10% | — | — | |
| 21 | ALIT | Alight INC - Class A | 股票-其他 | 0.08% | — | -55.76% | |
| 22 | ✓ | F-star Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 23 | RSI | Rush Street Interactive INC | 股票-其他 | 0.08% | — | +3.11% | |
| 24 | SY | So-young International-adr | 股票-其他 | 0.08% | — | +71.54% | |
| 25 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.07% | — | — | |
| 26 | ✓ | Yatra Online INC | 股票-其他 | 0.06% | — | — | |
| 27 | ✓ | Metromile INC | 股票-其他 | 0.06% | — | -58.56% | |
| 28 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.05% | — | -6.21% | |
| 29 | 6PM | Paramount Group INC | 股票-其他 | 0.05% | — | -66.67% | |
| 30 | IRD | Opus Genetics INC | 股票-其他 | 0.05% | — | -33.33% | |
| 31 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.05% | — | — | |
| 32 | DRRXEUR | Durect Corporation | 股票-其他 | 0.04% | — | — | |
| 33 | BTMD | Biote CORP -a | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Cinedigm CORP | 股票-其他 | 0.04% | — | -33.37% | |
| 35 | ✓ | Zenvia INC | 股票-其他 | 0.04% | — | -2.50% | |
| 36 | PSNL | Personalis INC | 股票-其他 | 0.04% | — | — | |
| 37 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | 0.04% | — | +108.08% | |
| 38 | ✓ | Gemini Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 39 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.03% | — | — | |
| 40 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.03% | — | +0.24% | |
| 41 | HNST | Honest Co Inc/the | 股票-其他 | 0.03% | — | — | |
| 42 | WEAV | Weave Communications INC | 股票-其他 | 0.03% | — | — | |
| 43 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.02% | -0.71% | EXIT | |
| 44 | BFLY | Butterfly Network INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Desktop Metal INC | 股票-其他 | 0.02% | — | — | |
| 47 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 0.02% | — | — | |
| 48 | TYMEUSD | Tyme Technologies INC | 股票-其他 | 0.02% | — | +192.26% | |
| 49 | ✓ | Skillz INC | 股票-其他 | 0.02% | — | — | |
| 50 | ACIC | American Coastal Insurance C | 股票-其他 | 0.02% | — | — |