CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 128 大持股（共 3328 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 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | +100.00% | |
| 3 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 5 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 6 | ✓ | Nikola CORP | 股票-其他 | — | — | -93.57% | |
| 7 | LZ | Legalzoomcom INC | 股票-其他 | — | — | — | |
| 8 | COUR | Coursera INC | 股票-其他 | — | — | -68.18% | |
| 9 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | — | — | — | |
| 10 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | -97.69% | |
| 11 | ✓ | Oceanpal INC | 股票-其他 | — | — | — | |
| 12 | 37M | Mrc Global INC | 股票-其他 | — | — | -95.60% | |
| 13 | ALEC | Alector INC | 股票-其他 | — | — | — | |
| 14 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Diana Shipping INC | 股票-其他 | — | — | — | |
| 16 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 17 | MORFUSD | Morphic Holding INC | 股票-其他 | — | — | — | |
| 18 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | — | |
| 19 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | — | |
| 20 | TSPH | Createai Holdings INC | 股票-其他 | — | — | -23.84% | |
| 21 | ✓ | Microsoft CORP Jan 17 25 Usd240 100 Shs | 股票-其他 | — | — | — | |
| 22 | CNMD | Conmed CORP | 股票-其他 | — | — | -98.55% | |
| 23 | PCM | Pcm Fund INC | 股票-其他 | — | — | +7.69% | |
| 24 | INSGEUR | Inseego CORP | 股票-其他 | — | — | — | |
| 25 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | BANR | Banner Corporation | 股票-其他 | — | — | — | |
| 27 | DGII | Digi International INC | 股票-其他 | — | — | -80.00% | |
| 28 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | — | |
| 29 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | -94.37% | |
| 30 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | -97.07% | |
| 31 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -91.77% | |
| 32 | ISTR | Investar Holding CORP | 股票-其他 | — | — | -68.42% | |
| 33 | ✓ | Caremax INC | 股票-其他 | — | — | — | |
| 34 | GOLD | Gold.com INC | 股票-其他 | — | — | — | |
| 35 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | — | |
| 36 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | — | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -85.71% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | -95.92% | |
| 40 | ✓ | CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS) | 股票-其他 | — | — | — | |
| 41 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | — | |
| 42 | AEVAW | Interprivate Acquisiti -cw24 | 股票-其他 | — | — | — | |
| 43 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | +100.00% | |
| 44 | RNST | Renasant CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Microsoft CORP Jun 20 25 Usd230 100 Shs | 股票-其他 | — | — | — | |
| 46 | ✓ | Microsoft CORP Jun 20 25 Usd280 100 Shs | 股票-其他 | — | — | — | |
| 47 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | -61.82% | |
| 48 | GRWG | Growgeneration CORP | 股票-其他 | — | — | — | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 50 | STAA | Staar Surgical Co | 股票-其他 | — | — | -98.86% |