CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 60 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 | ✓ | Antelope Enterprise Hldgs LTD Shs New | 股票-其他 | — | — | — | |
| 2 | LE | Lands' End INC | 股票-其他 | — | — | +84.48% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 4 | ✓ | Bit Digital INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | -93.88% | |
| 6 | CMPR | Cimpress plc | 股票-其他 | — | — | -76.92% | |
| 7 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +285.71% | |
| 8 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 10 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | — | — | — | |
| 11 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -99.96% | |
| 12 | ✓ | Gan LTD | 股票-其他 | — | — | — | |
| 13 | GTES | Gates Industrial Corporation plc | 股票-工業 | — | — | -35.75% | |
| 14 | ✓ | G Squared Ascend I INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 16 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | -59.26% | |
| 17 | ALRNEUR | Aileron Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | +249.90% | |
| 19 | AGYS | Agilysys INC | 股票-其他 | — | — | -85.96% | |
| 20 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | -21.27% | |
| 21 | KEMQ | Kraneshares Emerging Markets | ETF-新興市場 | — | — | — | |
| 22 | LIVN | LivaNova PLC | 股票-其他 | — | — | -85.71% | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -81.25% | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | -87.42% | |
| 25 | ✓ | 股票-其他 | — | — | -44.44% | ||
| 26 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -98.45% | |
| 27 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -86.21% | |
| 28 | ✓ | Adara Acquisition CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | — | |
| 31 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | — | — | — | |
| 32 | ✓ | Slam CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | — | |
| 34 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | — | |
| 35 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | — | |
| 36 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | — | |
| 38 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 40 | XPEV | Xp INC Class A | 股票-其他 | — | — | -99.58% | |
| 41 | AZZ | Azz INC | 股票-工業 | — | — | -85.07% | |
| 42 | ✓ | Ati Physical Therapy INC | 股票-其他 | — | — | — | |
| 43 | SRAD | Sportradar Group AG | 股票-其他 | — | — | — | |
| 44 | ATNI | Atn International INC | 股票-其他 | — | — | -91.18% | |
| 45 | ✓ | Arrival Group | 股票-其他 | — | — | — | |
| 46 | CGNT | Cognyte Software Ltd. | 股票-其他 | — | — | -90.80% | |
| 47 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -92.73% | |
| 48 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +1.67% | |
| 49 | JOAN | Joann INC | 股票-其他 | — | — | — | |
| 50 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -86.36% |