CIK: 0001719087
申報總市值
US$3.8億
僅顯示前 62 大持股（共 262 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 | EYE | National Vision Holdings INC | 股票-其他 | 0.12% | — | — | |
| 2 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | 0.12% | — | -77.36% | |
| 3 | ACIC | American Coastal Insurance C | 股票-其他 | 0.12% | — | -40.86% | |
| 4 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.12% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | — | |
| 6 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.12% | +0.54% | NEW | |
| 7 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.12% | — | — | |
| 8 | NBP | Novabridge Biosciences | 股票-其他 | 0.11% | — | -19.24% | |
| 9 | XPER | Xperi INC | 股票-其他 | 0.11% | — | — | |
| 10 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.11% | — | -19.26% | |
| 11 | EOLS | Evolus INC | 股票-其他 | 0.10% | — | -30.43% | |
| 12 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.10% | — | — | |
| 13 | ABLLW | East Resources Acquis -cw27 | 股票-其他 | 0.10% | — | -57.19% | |
| 14 | MXCT | Maxcyte INC | 股票-其他 | 0.10% | — | -31.34% | |
| 15 | SHCRUSD | Sharecare INC | 股票-其他 | 0.09% | — | — | |
| 16 | CDE | Coeur Mining INC | 股票-原物料 | 0.08% | — | — | |
| 17 | GOGO | Gogo INC | 股票-其他 | 0.08% | — | — | |
| 18 | RDNW | Ridenow Group INC | 股票-其他 | 0.08% | — | — | |
| 19 | CMRE | Costamare Inc. | 股票-其他 | 0.08% | — | — | |
| 20 | NFGC | New Found Gold CORP | 股票-其他 | 0.08% | — | — | |
| 21 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.07% | — | -90.94% | |
| 22 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.07% | — | -62.60% | |
| 23 | ✓ | Gan LTD | 股票-其他 | 0.07% | — | — | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.07% | — | — | |
| 25 | BEEM | Beam Global | 股票-其他 | 0.06% | — | — | |
| 26 | ASUR | Asure Software INC | 股票-其他 | 0.06% | — | — | |
| 27 | EGHT | 8x8 INC | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.05% | — | — | |
| 29 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.05% | — | — | |
| 30 | PNSWQ | Banyan Acquisition Co -cw23 | 股票-其他 | 0.05% | — | -41.65% | |
| 31 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.05% | — | -76.33% | |
| 32 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | 0.04% | — | — | |
| 34 | TGB | Taseko Mines LTD | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Desktop Metal INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Imperial Pete INC | 股票-其他 | 0.04% | — | — | |
| 37 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.04% | — | -6.53% | |
| 38 | AGENEUR | Agenus INC | 股票-其他 | 0.04% | — | — | |
| 39 | PGEN | Precigen INC | 股票-其他 | 0.04% | +2.53% | — | |
| 40 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 41 | ✓ | Wallbox NV | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | 0.03% | — | — | |
| 43 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | ✓ | Plum Acquisition CORP Iii | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Bleuacacia LTD | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Atlantic Coastal Aqstn CORP | 股票-其他 | 0.01% | — | — |