CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10360 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 | ✓ | Dogness International CORP | 股票-其他 | — | — | +26.43% | |
| 2 | ✓ | Northern Dynasty Minerals Lt | 股票-其他 | — | — | -0.77% | |
| 3 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | +1217.59% | |
| 4 | CE | Celanese CORP | 股票-原物料 | — | — | +46.53% | |
| 5 | ✓ | Asbury Automotive Group INC | 股票-其他 | — | — | -50.00% | |
| 6 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | +2800.00% | |
| 7 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | — | |
| 8 | ✓ | Springworks Therapeutics INC | 股票-其他 | — | — | -93.69% | |
| 9 | MLKN | Millerknoll INC | 股票-其他 | — | — | +211.45% | |
| 10 | ✓ | Gladstone Invt CORP | 股票-其他 | — | — | -76.11% | |
| 11 | SKYT | Skywater Technology INC | 股票-其他 | — | — | -3.66% | |
| 12 | ✓ | Janus International Group In | 股票-其他 | — | — | +9.41% | |
| 13 | ✓ | Science Applications Intl Co | 股票-其他 | — | — | +50.00% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -87.08% | |
| 15 | ✓ | Precigen INC | 股票-其他 | — | — | -24.70% | |
| 16 | ✓ | Super Group Sghc Limited | 股票-其他 | — | — | -76.15% | |
| 17 | ✓ | Madden Steven LTD | 股票-其他 | — | — | -71.43% | |
| 18 | ✓ | Agora INC | 股票-其他 | — | — | -5.93% | |
| 19 | ✓ | Welbilt INC | 股票-其他 | — | — | — | |
| 20 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-其他 | — | — | +9.45% | |
| 21 | ✓ | Ofs Cap CORP | 股票-其他 | — | — | +277.27% | |
| 22 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | -24.98% | |
| 23 | ✓ | Strategy Shs | 股票-其他 | — | — | — | |
| 24 | ✓ | Lexinfintech Hldgs LTD | 股票-其他 | — | — | +177.61% | |
| 25 | ✓ | Semtech CORP | 股票-其他 | — | — | -66.67% | |
| 26 | ✓ | Reinsurance Grp Of America I | 股票-其他 | — | — | -41.67% | |
| 27 | ✓ | Sensus Healthcare INC | 股票-其他 | — | — | -26.21% | |
| 28 | ✓ | Mcewen Mining INC | 股票-其他 | — | — | +17.23% | |
| 29 | ✓ | 股票-其他 | — | — | +531.85% | ||
| 30 | ✓ | Noodles & Co | 股票-其他 | — | — | -44.44% | |
| 31 | ✓ | Merrimack Pharmaceuticals In | 股票-其他 | — | — | -15.76% | |
| 32 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Nu Skin Enterprises INC | 股票-其他 | — | — | +216.67% | |
| 34 | ✓ | Beacon Roofing Supply INC | 股票-其他 | — | — | +700.00% | |
| 35 | ✓ | City Office Reit INC | 股票-其他 | — | — | +2033.33% | |
| 36 | ✓ | Maravai Lifesciences Hldgs I | 股票-其他 | — | — | -51.67% | |
| 37 | ✓ | Immunocore Hldgs PLC | 股票-其他 | — | — | +2100.00% | |
| 38 | ✓ | Ironnet INC | 股票-其他 | — | — | -45.55% | |
| 39 | ✓ | Emeren Group LTD | 股票-其他 | — | — | -15.76% | |
| 40 | ✓ | Wejo Group Limited | 股票-其他 | — | — | +177.42% | |
| 41 | ✓ | Ballys Corporation | 股票-其他 | — | — | -48.10% | |
| 42 | ✓ | Gentex CORP | 股票-其他 | — | — | -32.56% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 44 | ✓ | Verastem INC | 股票-其他 | — | — | -37.34% | |
| 45 | ✓ | Nerdwallet INC | 股票-其他 | — | — | +21.18% | |
| 46 | ✓ | Pegasystems INC | 股票-其他 | — | — | -63.04% | |
| 47 | ✓ | Honest Co INC | 股票-其他 | — | — | -55.92% | |
| 48 | ✓ | One Gas INC | 股票-其他 | — | — | +25.00% | |
| 49 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | +100.50% | |
| 50 | ✓ | THE Odp CORP | 股票-其他 | — | — | +237.50% |