CIK: 0001705339
申報總市值
US$737.4億
僅顯示前 67 大持股（共 3067 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 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -95.64% | |
| 2 | CBUS | Cibus INC | 股票-其他 | — | — | — | |
| 3 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 4 | GMGIEUR | Meridian Holdings INC | 股票-其他 | — | — | — | |
| 5 | AILEQ | Ilearningengines INC | 股票-其他 | — | — | — | |
| 6 | CIX | Compx International INC | 股票-其他 | — | — | +17640.00% | |
| 7 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +55.71% | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +2.99% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 10 | DTI | Drilling Tools International | 股票-其他 | — | — | — | |
| 11 | GOCOQ | Gohealth Inc-class A | 股票-其他 | — | — | +55.19% | |
| 12 | ✓ | Offerpad Solutions INC | 股票-其他 | — | — | — | |
| 13 | RHI | Robert Half INC | 股票-工業 | — | — | +62.32% | |
| 14 | TKO | Tko Group Holdings INC | 股票-通訊服務 | — | — | — | |
| 15 | VALU | Value Line INC | 股票-其他 | — | — | +15333.33% | |
| 16 | PROP | Prairie Operating Co | 股票-其他 | — | — | — | |
| 17 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | +17825.00% | |
| 18 | SLND | Southland Holdings INC | 股票-其他 | — | — | +241.86% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | — | — | -27.42% | |
| 20 | TELO | Telomir Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | UHG | United Homes Group INC | 股票-其他 | — | — | -11.92% | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | +5.06% | |
| 23 | ✓ | Elevation Oncology INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | +52.39% | ||
| 25 | ARL | American Realty Investors In | 股票-其他 | — | — | +17360.00% | |
| 26 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | -8.68% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +75.65% | |
| 28 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | -10.62% | |
| 29 | ✓ | Solo Brands INC | 股票-其他 | — | — | +6.63% | |
| 30 | GCTS | Gct Semiconductor Holding In | 股票-其他 | — | — | — | |
| 31 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Vacasa INC | 股票-其他 | — | — | — | |
| 33 | SST | System1, Inc. | 股票-其他 | — | — | -21.31% | |
| 34 | BOLD | Boundless Bio INC | 股票-其他 | — | — | — | |
| 35 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | — | |
| 36 | CELH | Celsius Holdings INC | 股票-非循環性消費 | — | — | -4.09% | |
| 37 | ✓ | Marketwise INC | 股票-其他 | — | — | +13.34% | |
| 38 | BAER | Bridger Aerospace Group Hold | 股票-其他 | — | — | — | |
| 39 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | — | |
| 40 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -29.74% | |
| 41 | ✓ | Roadzen INC | 股票-其他 | — | — | — | |
| 42 | AMPX | Amprius Technologies INC | 股票-其他 | — | — | +157.04% | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 44 | AKA | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 45 | MGX | Metagenomi Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | VGAS | Verde Clean Fuels INC | 股票-其他 | — | — | +90000.00% | |
| 47 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | -9.52% | |
| 50 | NVMI | Nova Ltd. | 股票-其他 | — | — | — |