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 | ✓ | Clear Secure INC | 股票-其他 | — | — | -64.00% | |
| 2 | JOAN | Joann INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Quest Resource Hldg CORP | 股票-其他 | — | — | -4.35% | |
| 4 | ✓ | Kymera Therapeutics INC | 股票-其他 | — | — | -79.55% | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -20.00% | |
| 6 | ✓ | Jaguar Health INC | 股票-其他 | — | — | +130.54% | |
| 7 | ✓ | Tenaris S A | 股票-其他 | — | — | -84.44% | |
| 8 | ✓ | Cna Finl CORP | 股票-其他 | — | — | -29.41% | |
| 9 | ✓ | Ofs Cap CORP | 股票-其他 | — | — | -6.90% | |
| 10 | ✓ | Gan LTD | 股票-其他 | — | — | -68.97% | |
| 11 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | — | |
| 12 | ✓ | Allegro Microsystems INC | 股票-其他 | — | — | -78.51% | |
| 13 | ✓ | Icici Bank Limited | 股票-其他 | — | — | -73.21% | |
| 14 | ✓ | Northern Star Invstmnt CORP | 股票-其他 | — | — | -93.67% | |
| 15 | ✓ | Glatfelter Corporation | 股票-其他 | — | — | +11.43% | |
| 16 | WRAP | Wrap Technologies INC | 股票-其他 | — | — | +93.34% | |
| 17 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | — | — | +47.22% | |
| 18 | ✓ | 股票-其他 | — | — | -52.94% | ||
| 19 | ✓ | Stronghold Digital Mining In | 股票-其他 | — | — | +118.92% | |
| 20 | ✓ | Outbrain INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 22 | JJN | Ipath Series B Bloomberg Nic | ETF-其他 | — | — | -47.49% | |
| 23 | ✓ | Kbr INC | 股票-其他 | — | — | +266.67% | |
| 24 | ✓ | Grid Dynamics Hldgs INC | 股票-其他 | — | — | -33.33% | |
| 25 | ✓ | Syndax Pharmaceuticals INC | 股票-其他 | — | — | +366.67% | |
| 26 | ✓ | Freedom Hldg CORP Nev | 股票-其他 | — | — | -76.47% | |
| 27 | ✓ | Hydrofarm Hldgs Group INC | 股票-其他 | — | — | +278.05% | |
| 28 | ✓ | Roivant Sciences LTD | 股票-其他 | — | — | +80.82% | |
| 29 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 30 | CERS | Cerus CORP | 股票-其他 | — | — | +151.24% | |
| 31 | ✓ | Concert Pharmaceuticals INC | 股票-其他 | — | — | +12600.00% | |
| 32 | ✓ | Solar Cap LTD | 股票-其他 | — | — | -20.00% | |
| 33 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 34 | ✓ | Sify Technologies LTD | 股票-其他 | — | — | -23.66% | |
| 35 | ✓ | Wisdomtree INC | 股票-其他 | — | — | +31.65% | |
| 36 | ✓ | Aeterna Zentaris INC | 股票-其他 | — | — | -2.00% | |
| 37 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | -38.12% | |
| 38 | ✓ | Stonemor INC | 股票-其他 | — | — | +537.50% | |
| 39 | ✓ | Wallbox NV | 股票-其他 | — | — | +55.26% | |
| 40 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | +75.31% | |
| 41 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | — | — | +672.39% | |
| 42 | ✓ | Malibu Boats INC | 股票-其他 | — | — | +233.33% | |
| 43 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -51.46% | |
| 44 | ✓ | Eventbrite INC | 股票-其他 | — | — | -63.04% | |
| 45 | ✓ | Grupo Televisa SA | 股票-其他 | — | — | +14.29% | |
| 46 | ✓ | Nerdwallet INC | 股票-其他 | — | — | +50.00% | |
| 47 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | WMK | Weis Markets INC | 股票-其他 | — | — | +125.00% | |
| 49 | ✓ | Lgi Homes INC | 股票-其他 | — | — | -70.00% | |
| 50 | ✓ | Altra Indl Motion CORP | 股票-其他 | — | — | +114.29% |