CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9644 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 | ✓ | Bandwidth INC | 股票-其他 | — | — | +6.45% | |
| 2 | ✓ | Hims & Hers Health INC | 股票-其他 | — | — | -70.79% | |
| 3 | ✓ | Paratek Pharmaceuticals INC | 股票-其他 | — | — | +116.04% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | -95.62% | |
| 5 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +18.00% | |
| 7 | ✓ | Seabridge Gold INC | 股票-其他 | — | — | -85.68% | |
| 8 | ✓ | THE Aarons Company INC | 股票-其他 | — | — | +287.50% | |
| 9 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -47.90% | |
| 10 | CPE* | Callon Petroleum Co | 股票-其他 | — | — | -97.55% | |
| 11 | HPK | Highpeak Energy INC | 股票-其他 | — | — | +241.15% | |
| 12 | ✓ | Cue Biopharma INC | 股票-其他 | — | — | +536.59% | |
| 13 | ✓ | Emcor Group INC | 股票-其他 | — | — | -73.68% | |
| 14 | ✓ | Broadstone Net Lease INC | 股票-其他 | — | — | -33.33% | |
| 15 | HXL | Hexcel CORP | 股票-工業 | — | — | +422.41% | |
| 16 | BNGOUSD | Bionano Genomics INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Vanguard Mun Bd Fds | 股票-其他 | — | — | -63.41% | |
| 18 | ✓ | Brightsphere Invt Group INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Sphere 3d CORP New | 股票-其他 | — | — | -11.30% | |
| 20 | ✓ | Global Business Travel Group | 股票-其他 | — | — | -10.48% | |
| 21 | ✓ | Arbutus Biopharma CORP | 股票-其他 | — | — | +56.22% | |
| 22 | EFXT | Enerflex LTD | 股票-其他 | — | — | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | +74.00% | |
| 24 | POWW | Outdoor Holding Co | 股票-其他 | — | — | -68.47% | |
| 25 | ✓ | Nxt-id INC | 股票-其他 | — | — | -11.71% | |
| 26 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | +406.28% | |
| 27 | ✓ | Universal CORP Va | 股票-其他 | — | — | -88.03% | |
| 28 | ✓ | American Fin Tr INC | 股票-其他 | — | — | +6.90% | |
| 29 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | — | — | +121.88% | |
| 30 | ✓ | Arrival Group | 股票-其他 | — | — | +134.15% | |
| 31 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +18.59% | |
| 32 | ✓ | Vivid Seats INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | -35.54% | ||
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Meritage Homes CORP | 股票-其他 | — | — | -95.92% | |
| 36 | WEAV | Weave Communications INC | 股票-其他 | — | — | +266.99% | |
| 37 | DBO | Invesco Db Oil Fund | ETF-其他 | — | — | — | |
| 38 | ✓ | Veritiv CORP | 股票-其他 | — | — | +500.00% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -51.31% | |
| 40 | ✓ | Air Transport Services Grp I | 股票-其他 | — | — | +33.33% | |
| 41 | ✓ | Ideanomics INC | 股票-其他 | — | — | -5.39% | |
| 42 | ✓ | Ibio INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Office Pptys Income Tr | 股票-其他 | — | — | +107.69% | |
| 44 | UTE0 | Cantaloupe INC | 股票-其他 | — | — | -14.58% | |
| 45 | ✓ | Fox Factory Hldg CORP | 股票-其他 | — | — | +700.00% | |
| 46 | ✓ | Green Brick Partners INC | 股票-其他 | — | — | -65.12% | |
| 47 | ✓ | U S Physical Therapy | 股票-其他 | — | — | -30.77% | |
| 48 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Provident Finl Svcs INC | 股票-其他 | — | — | +183.33% | |
| 50 | ✓ | Berkley W R CORP | 股票-其他 | — | — | — |