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 | SES | Ses Ai CORP | 股票-其他 | — | — | — | |
| 2 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | +368.74% | |
| 3 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | — | — | -99.49% | |
| 4 | ✓ | Concord Acquisition CORP | 股票-其他 | — | — | -96.79% | |
| 5 | ✓ | Doubleline Income Solutions | 股票-其他 | — | — | +400.00% | |
| 6 | ✓ | Inflarx NV | 股票-其他 | — | — | +200.00% | |
| 7 | ✓ | Concord Acquisition CORP | 股票-其他 | — | — | -83.30% | |
| 8 | ✓ | Comtech Telecommunications C | 股票-其他 | — | — | +25.00% | |
| 9 | ✓ | Computer Task Group INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Ecoark Hldgs INC | 股票-其他 | — | — | +160.00% | |
| 11 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +206.81% | |
| 12 | ✓ | American Coastal Ins CORP | 股票-其他 | — | — | +30.99% | |
| 13 | RSVR | Reservoir Media INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Research Frontiers INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Research Frontiers INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Arlo Technologies INC | 股票-其他 | — | — | -85.53% | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 18 | ✓ | Commvault Sys INC | 股票-其他 | — | — | -83.33% | |
| 19 | ✓ | Seer INC | 股票-其他 | — | — | +16.67% | |
| 20 | ✓ | Loop Inds INC | 股票-其他 | — | — | -13.33% | |
| 21 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | — | — | +16.42% | |
| 22 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Rekor Systems INC | 股票-其他 | — | — | -54.03% | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -81.54% | |
| 25 | ✓ | Civeo CORP Cda | 股票-其他 | — | — | -81.82% | |
| 26 | ✓ | Macrogenics INC | 股票-其他 | — | — | -76.19% | |
| 27 | IMOS | Chipmos Technologies Inc-adr | 股票-其他 | — | — | — | |
| 28 | ✓ | Chembio Diagnostics INC | 股票-其他 | — | — | +0.64% | |
| 29 | ✓ | Atlanticus Hldgs CORP | 股票-其他 | — | — | — | |
| 30 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -8.72% | |
| 31 | ✓ | Superior Group Of Co INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Audioeye INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Audioeye INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Egain CORP | 股票-其他 | — | — | +75.00% | |
| 35 | ✓ | Timken Co | 股票-其他 | — | — | -75.00% | |
| 36 | ✓ | Venator Matls PLC | 股票-其他 | — | — | -64.33% | |
| 37 | ✓ | 股票-其他 | — | — | -28.21% | ||
| 38 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | — | — | +94.39% | |
| 39 | ✓ | Virtra INC | 股票-其他 | — | — | -83.61% | |
| 40 | ✓ | Vista Gold CORP | 股票-其他 | — | — | -14.88% | |
| 41 | ✓ | Uphealth INC | 股票-其他 | — | — | -11.93% | |
| 42 | ✓ | Domo INC | 股票-其他 | — | — | -25.00% | |
| 43 | ✓ | Ayro INC | 股票-其他 | — | — | -39.19% | |
| 44 | ✓ | Mission Produce INC | 股票-其他 | — | — | +33.33% | |
| 45 | ✓ | Polypid LTD | 股票-其他 | — | — | -67.55% | |
| 46 | ✓ | Mitek Sys INC | 股票-其他 | — | — | -57.14% | |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | — | — | +4460.00% | |
| 48 | ✓ | Arca Biopharma INC | 股票-其他 | — | — | -74.07% | |
| 49 | ✓ | Modine Mfg Co | 股票-其他 | — | — | -87.10% | |
| 50 | ✓ | Sun Ctry Airls Hldgs INC | 股票-其他 | — | — | +300.00% |