CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10651 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 | NG | Novagold Resources INC | 股票-其他 | — | — | -64.84% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | -85.73% | |
| 4 | ✓ | Mesabi Tr | 股票-其他 | — | — | +233.33% | |
| 5 | ✓ | Secureworks CORP | 股票-其他 | — | — | +1085.71% | |
| 6 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 7 | ✓ | Fast Acquisition CORP | 股票-其他 | — | — | -24.42% | |
| 8 | ✓ | Haemonetics CORP Mass | 股票-其他 | — | — | -87.80% | |
| 9 | ✓ | Shell Midstream Partners L P | 股票-其他 | — | — | -80.10% | |
| 10 | ✓ | Rush Street Interactive INC | 股票-其他 | — | — | -87.80% | |
| 11 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +416.21% | |
| 12 | ✓ | Honest Co INC | 股票-其他 | — | — | +34.71% | |
| 13 | ✓ | Extreme Networks | 股票-其他 | — | — | -81.94% | |
| 14 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 15 | ✓ | Hanover Ins Group INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Frontier Group Hldgs INC | 股票-其他 | — | — | +1285.71% | |
| 17 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +481.54% | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 19 | ✓ | Liberty Global Plc-series C | 股票-其他 | — | — | +9.30% | |
| 20 | ✓ | Gladstone Ld CORP | 股票-其他 | — | — | -47.30% | |
| 21 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +93.06% | |
| 22 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Renalytix PLC | 股票-其他 | — | — | +156.25% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | +93.49% | |
| 25 | ✓ | American Res CORP | 股票-其他 | — | — | +1070.97% | |
| 26 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — | |
| 27 | ✓ | Immunic INC | 股票-其他 | — | — | +119.35% | |
| 28 | ✓ | Precigen INC | 股票-其他 | — | — | -27.37% | |
| 29 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | -90.62% | |
| 30 | ✓ | Resmed INC | 股票-其他 | — | — | -96.60% | |
| 31 | SLQT | Selectquote INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Abm Inds INC | 股票-其他 | — | — | -77.31% | |
| 33 | ✓ | Sports Entertainment Acqu Co | 股票-其他 | — | — | +356.72% | |
| 34 | ✓ | Dorchester Minerals LP | 股票-其他 | — | — | +450.00% | |
| 35 | ✓ | Blade Air Mobility INC | 股票-其他 | — | — | -51.79% | |
| 36 | ✓ | Sesen Bio INC | 股票-其他 | — | — | +31.74% | |
| 37 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | +55.65% | |
| 38 | ✓ | 股票-其他 | — | — | -32.04% | ||
| 39 | ✓ | Denbury INC | 股票-其他 | — | — | -96.08% | |
| 40 | MKSI | Mks INC | 股票-科技 | — | — | -33.83% | |
| 41 | ✓ | Franchise Group INC | 股票-其他 | — | — | +108.33% | |
| 42 | ✓ | Ani Pharmaceuticals INC | 股票-其他 | — | — | +180.00% | |
| 43 | ✓ | Ellington Financial INC | 股票-其他 | — | — | -64.49% | |
| 44 | 1S4 | Harborone Bancorp INC | 股票-其他 | — | — | +79000.00% | |
| 45 | ATNXEUR | Athenex INC | 股票-其他 | — | — | +13568.20% | |
| 46 | ✓ | Mcewen Mining INC | 股票-其他 | — | — | +71.50% | |
| 47 | ✓ | 股票-其他 | — | — | +72.59% | ||
| 48 | ✓ | Redhill Biopharma LTD | 股票-其他 | — | — | +235.33% | |
| 49 | ✓ | Centrus Energy CORP | 股票-其他 | — | — | -80.30% | |
| 50 | ✓ | Vimeo INC | 股票-其他 | — | — | +89.47% |