CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10392 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 | ✓ | Tidewater INC New | 股票-其他 | — | — | -25.00% | |
| 2 | ✓ | Fortive CORP | 股票-其他 | — | — | +50.00% | |
| 3 | ✓ | Navitas Semiconductor CORP | 股票-其他 | — | — | +473.68% | |
| 4 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | -35.29% | |
| 5 | PTLO | Portillo's Inc-cl A | 股票-其他 | — | — | — | |
| 6 | ✓ | Gossamer Bio INC | 股票-其他 | — | — | +633.33% | |
| 7 | ✓ | Equillium INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Flexshares Tr | 股票-其他 | — | — | +55.56% | |
| 9 | ✓ | Mei Pharma INC | 股票-其他 | — | — | -60.98% | |
| 10 | ✓ | Brookfield Renewable CORP | 股票-其他 | — | — | -33.33% | |
| 11 | ✓ | Beam Global | 股票-其他 | — | — | -10.42% | |
| 12 | ✓ | Galectin Therapeutics INC | 股票-其他 | — | — | -33.47% | |
| 13 | ✓ | Dynagas Lng Partners LP | 股票-其他 | — | — | +63.64% | |
| 14 | ✓ | Ofs Cap CORP | 股票-其他 | — | — | -24.10% | |
| 15 | ✓ | Bright Horizons Fam Sol In D | 股票-其他 | — | — | — | |
| 16 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | — | — | -48.49% | |
| 17 | ✓ | Brightcove INC | 股票-其他 | — | — | +32.26% | |
| 18 | ✓ | Rapid7 INC | 股票-其他 | — | — | -76.92% | |
| 19 | ✓ | Yext INC | 股票-其他 | — | — | -89.91% | |
| 20 | ✓ | Stellus Cap Invt CORP | 股票-其他 | — | — | +4200.00% | |
| 21 | UROY | Uranium Royalty CORP | 股票-其他 | — | — | -28.30% | |
| 22 | ✓ | Uranium Rty CORP | 股票-其他 | — | — | +9.57% | |
| 23 | ✓ | Azenta INC | 股票-其他 | — | — | +33.33% | |
| 24 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | -60.23% | |
| 25 | ✓ | Corcept Therapeutics INC | 股票-其他 | — | — | +233.33% | |
| 26 | ✓ | Ebet INC | 股票-其他 | — | — | -35.29% | |
| 27 | ✓ | Spire Global INC | 股票-其他 | — | — | -40.10% | |
| 28 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | -64.48% | |
| 29 | ✓ | Azek Co INC | 股票-其他 | — | — | -61.25% | |
| 30 | ✓ | Immunocore Hldgs PLC | 股票-其他 | — | — | -50.00% | |
| 31 | ✓ | Immunic INC | 股票-其他 | — | — | -37.69% | |
| 32 | ✓ | Eqrx INC | 股票-其他 | — | — | -81.80% | |
| 33 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | +957.14% | ||
| 35 | ✓ | Asensus Surgical INC | 股票-其他 | — | — | -10.86% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Saratoga Invt CORP | 股票-其他 | — | — | +4.17% | |
| 38 | GROY | Gold Royalty CORP | 股票-其他 | — | — | -52.81% | |
| 39 | ✓ | Indie Semiconductor INC | 股票-其他 | — | — | +29.09% | |
| 40 | ✓ | Zai Lab LTD | 股票-其他 | — | — | +114.29% | |
| 41 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 42 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | +1195.61% | |
| 43 | ✓ | Ironnet INC Com | 股票-其他 | — | — | +14.56% | |
| 44 | ✓ | Gatos Silver | 股票-其他 | — | — | +73.38% | |
| 45 | ✓ | Limbach Hldgs INC | 股票-其他 | — | — | +204.55% | |
| 46 | ✓ | Formfactor INC | 股票-其他 | — | — | — | |
| 47 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | +186.44% | |
| 48 | ✓ | Joint CORP | 股票-其他 | — | — | +255.56% | |
| 49 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 50 | ✓ | Harmony Gold Mining Co LTD | 股票-其他 | — | — | -68.15% |