CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4260 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 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -75.49% | |
| 2 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | — | |
| 3 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -81.63% | |
| 4 | ✓ | Starry Group Holdings INC | 股票-其他 | — | — | — | |
| 5 | HEPS | D-market Electronic Serv-adr | 股票-其他 | — | — | — | |
| 6 | BOOM | Dmc Global INC | 股票-其他 | — | — | -41.38% | |
| 7 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | — | |
| 8 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | -62.00% | |
| 9 | HCM | Hutchmed China-adr | 股票-其他 | — | — | — | |
| 10 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | -60.18% | |
| 11 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -76.92% | |
| 12 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -99.84% | |
| 13 | NBP | Novabridge Biosciences | 股票-其他 | — | — | — | |
| 14 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | -87.32% | |
| 16 | RTIXEUR | Surgalign Holdings INC | 股票-其他 | — | — | — | |
| 17 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 18 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | -85.00% | |
| 19 | IMAX | Imax CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Neptune Wellness Solutions I | 股票-其他 | — | — | — | |
| 21 | ✓ | Neovasc INC | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 25 | NCNO | Ncino INC | 股票-其他 | — | — | -94.99% | |
| 26 | ✓ | Natural Order Acquisition Co | 股票-其他 | — | — | — | |
| 27 | ✓ | Tourmaline Bio INC Com | 股票-其他 | — | — | — | |
| 28 | TASK | Taskus Inc-a | 股票-其他 | — | — | -76.22% | |
| 29 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | -97.09% | |
| 30 | CRVL | Corvel CORP | 股票-其他 | — | — | -40.00% | |
| 31 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | -98.59% | |
| 32 | CXW | Corecivic INC | 股票-其他 | — | — | -73.55% | |
| 33 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | -83.55% | |
| 34 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -90.03% | |
| 35 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -86.67% | |
| 36 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | -95.02% | |
| 37 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -27.54% | |
| 38 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | — | |
| 39 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 40 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | — | — | — | |
| 41 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | -86.67% | |
| 42 | CN4 | Conn's INC | 股票-其他 | — | — | -23.86% | |
| 43 | CNDT | Conduent INC | 股票-其他 | — | — | +14.29% | |
| 44 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -32.94% | |
| 45 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -97.85% | |
| 46 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | — | |
| 47 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | -36.36% | |
| 48 | KOOLUSD | Thermogenesis Holdings INC | 股票-其他 | — | — | — | |
| 49 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | — | |
| 50 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | — |