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 | ✓ | Talkspace INC | 股票-其他 | — | — | -65.83% | |
| 2 | ✓ | Etfs Gold Tr | 股票-其他 | — | — | +1100.00% | |
| 3 | TH | Target Hospitality CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Everquote INC | 股票-其他 | — | — | +93.33% | |
| 5 | ✓ | Corbus Pharmaceuticals Hldgs | 股票-其他 | — | — | -7.20% | |
| 6 | ✓ | Penumbra INC | 股票-其他 | — | — | -96.97% | |
| 7 | ✓ | Ase Technology Hldg Co LTD | 股票-其他 | — | — | -7.50% | |
| 8 | ✓ | 股票-其他 | — | — | -26.52% | ||
| 9 | ✓ | Momentus INC | 股票-其他 | — | — | +75.64% | |
| 10 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Tutor Perini CORP | 股票-其他 | — | — | -67.92% | |
| 12 | ✓ | Americas Car Mart INC | 股票-其他 | — | — | -99.25% | |
| 13 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Codexis INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Redwire Corporation | 股票-其他 | — | — | +49.06% | |
| 16 | ✓ | Nexpoint Residential Tr INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Sensata Technologies Hldg Pl | 股票-其他 | — | — | -54.55% | |
| 18 | ✓ | Mv Oil Tr | 股票-其他 | — | — | +66.67% | |
| 19 | ✓ | D-wave Quantum INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Penn Va CORP New | 股票-其他 | — | — | -90.91% | |
| 21 | ✓ | Fossil Group INC | 股票-其他 | — | — | -14.29% | |
| 22 | ✓ | Bicycle Therapeutics PLC | 股票-其他 | — | — | +14.29% | |
| 23 | ✓ | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 24 | ✓ | Compugen LTD | 股票-其他 | — | — | -4.36% | |
| 25 | ✓ | Pgt Innovations INC | 股票-其他 | — | — | +800.00% | |
| 26 | ✓ | Global X Fds | 股票-其他 | — | — | — | |
| 27 | ✓ | Arrow Electrs INC | 股票-其他 | — | — | -77.78% | |
| 28 | ✓ | Direxion Dly Rgnl Bnk | 股票-其他 | — | — | -91.21% | |
| 29 | ✓ | Vector Group LTD | 股票-其他 | — | — | -66.67% | |
| 30 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | — | — | -98.75% | |
| 31 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | +75.00% | ||
| 33 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | — | — | -96.08% | |
| 34 | GLTOUSD | Damora Therapeutics INC | 股票-其他 | — | — | +1881.03% | |
| 35 | ✓ | Forward Air CORP | 股票-其他 | — | — | — | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -13.27% | |
| 37 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | -90.69% | |
| 38 | FWRG | First Watch Restaurant Group | 股票-其他 | — | — | — | |
| 39 | ✓ | Epiphany Technology Acquisit | 股票-其他 | — | — | -90.50% | |
| 40 | ✓ | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | -7.75% | |
| 41 | ✓ | Icon PLC | 股票-其他 | — | — | — | |
| 42 | ✓ | Yalla Group LTD | 股票-其他 | — | — | +26.09% | |
| 43 | ✓ | New Mtn Fin CORP | 股票-其他 | — | — | -73.33% | |
| 44 | RDW | Redwire CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Syneos Health INC | 股票-其他 | — | — | +33.33% | |
| 46 | ✓ | Sypris Solutions INC | 股票-其他 | — | — | +12.22% | |
| 47 | ✓ | 股票-其他 | — | — | -84.28% | ||
| 48 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | -1.66% | |
| 49 | ✓ | 股票-其他 | — | — | -16.67% | ||
| 50 | ✓ | Wiley John & Sons INC | 股票-其他 | — | — | -90.20% |