CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10642 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 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +129.32% | |
| 2 | ✓ | Titan Machy INC | 股票-其他 | — | — | +13.33% | |
| 3 | ✓ | Envista Holdings Corporation | 股票-其他 | — | — | -92.70% | |
| 4 | ✓ | China Green Agriculture INC | 股票-其他 | — | — | -26.15% | |
| 5 | ✓ | Red Robin Gourmet Burgers In | 股票-其他 | — | — | +262.50% | |
| 6 | ✓ | Quantum Computing INC | 股票-其他 | — | — | +5.11% | |
| 7 | ✓ | Quad / Graphics INC | 股票-其他 | — | — | -56.60% | |
| 8 | ✓ | Travelcenters Of America INC | 股票-其他 | — | — | +57.14% | |
| 9 | ARKO | Arko CORP | 股票-其他 | — | — | — | |
| 10 | SY | So-young International-adr | 股票-其他 | — | — | — | |
| 11 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | — | — | +133.91% | |
| 12 | ✓ | Vivid Seats INC | 股票-其他 | — | — | — | |
| 13 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 14 | ✓ | Idt CORP | 股票-其他 | — | — | -74.07% | |
| 15 | ✓ | Oyster Pt Pharma INC | 股票-其他 | — | — | -88.71% | |
| 16 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | -53.27% | |
| 17 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -27.74% | |
| 18 | TIPT | Tiptree INC | 股票-其他 | — | — | -58.64% | |
| 19 | ✓ | Barnes & Noble Ed INC | 股票-其他 | — | — | -86.89% | |
| 20 | ✓ | Sunlight Financial Holdings | 股票-其他 | — | — | -28.24% | |
| 21 | ✓ | Zanite Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | SIENUSD | Sientra INC | 股票-其他 | — | — | +34.58% | |
| 23 | ✓ | Lindsay CORP | 股票-其他 | — | — | +50.00% | |
| 24 | ✓ | Sellas Life Sciences Group I | 股票-其他 | — | — | +1320.00% | |
| 25 | ✓ | Edgewell Pers Care Co | 股票-其他 | — | — | -38.10% | |
| 26 | ✓ | Lg Display Co LTD | 股票-其他 | — | — | -25.64% | |
| 27 | ✓ | Just Eat Takeaway Com N V | 股票-其他 | — | — | +97.22% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +122.96% | |
| 30 | ✓ | Covenant Logistics Group INC | 股票-其他 | — | — | -4.35% | |
| 31 | ✓ | Xometry INC | 股票-其他 | — | — | -87.38% | |
| 32 | ✓ | Flux Pwr Hldgs INC | 股票-其他 | — | — | +1.14% | |
| 33 | ✓ | 股票-其他 | — | — | -95.00% | ||
| 34 | ✓ | Nisource INC | 股票-其他 | — | — | -95.90% | |
| 35 | ✓ | Biomerica INC | 股票-其他 | — | — | +139.53% | |
| 36 | CURI | Curiositystream INC | 股票-其他 | — | — | +581.15% | |
| 37 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Heico CORP New | 股票-其他 | — | — | -86.36% | |
| 39 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | +22.89% | |
| 40 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -69.91% | |
| 41 | ✓ | Sixth Street Specialty Lendi | 股票-其他 | — | — | +150.00% | |
| 42 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | +0.86% | |
| 43 | SGU | Star Group LP | 股票-其他 | — | — | +34775.00% | |
| 44 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | -49.37% | |
| 45 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | -61.84% | |
| 46 | ✓ | Reynolds Consumer Prods INC | 股票-其他 | — | — | -62.79% | |
| 47 | ✓ | Lemaitre Vascular INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Travel Plus Leisure Co | 股票-其他 | — | — | -88.06% | |
| 49 | ✓ | Tufin Software Technologis L | 股票-其他 | — | — | — | |
| 50 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | — | — | -44.58% |