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 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | +656.62% | |
| 2 | ✓ | Quantum Si INC | 股票-其他 | — | — | -10.22% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 4 | ✓ | Clovis Oncology INC | 股票-其他 | — | — | +29.55% | |
| 5 | ✓ | Immunogen INC | 股票-其他 | — | — | -89.02% | |
| 6 | ✓ | Tpg Re Fin Tr INC | 股票-其他 | — | — | -21.43% | |
| 7 | ✓ | Tenable Hldgs INC | 股票-其他 | — | — | -71.43% | |
| 8 | ✓ | Cars Com INC | 股票-其他 | — | — | -97.67% | |
| 9 | ✓ | Zedge INC | 股票-其他 | — | — | +71.23% | |
| 10 | ✓ | Gevo INC | 股票-其他 | — | — | -48.72% | |
| 11 | ✓ | Cabaletta Bio INC | 股票-其他 | — | — | +100.00% | |
| 12 | ✓ | Oppfi INC | 股票-其他 | — | — | +678.57% | |
| 13 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Anaptysbio INC | 股票-其他 | — | — | — | |
| 15 | ✓ | American Well CORP | 股票-其他 | — | — | +4.17% | |
| 16 | ✓ | 股票-其他 | — | — | +171.11% | ||
| 17 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 18 | ✓ | Adamis Pharmaceuticals CORP | 股票-其他 | — | — | +1.58% | |
| 19 | ✓ | Newegg Commerce INC | 股票-其他 | — | — | -59.86% | |
| 20 | ✓ | Kezar Life Sciences INC | 股票-其他 | — | — | -96.25% | |
| 21 | ✓ | Paymentus Holdings INC | 股票-其他 | — | — | -92.68% | |
| 22 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Brookfield Infrast Partners | 股票-其他 | — | — | -22.22% | |
| 24 | ✓ | Virnetx Holding CORP Cmn Stock | 股票-其他 | — | — | +710.00% | |
| 25 | ✓ | Grupo Televisa SA | 股票-其他 | — | — | +17.50% | |
| 26 | QUBT | Quantum Computing INC | 股票-其他 | — | — | -22.67% | |
| 27 | PLBY | Playboy INC | 股票-其他 | — | — | -46.52% | |
| 28 | ✓ | 股票-其他 | — | — | -30.00% | ||
| 29 | ✓ | 股票-其他 | — | — | -58.00% | ||
| 30 | PHUNEUR | Phunware INC | 股票-其他 | — | — | +601.93% | |
| 31 | INSE | Inspired Entertainment INC | 股票-其他 | — | — | +7.18% | |
| 32 | ✓ | Freightcar Amer INC | 股票-其他 | — | — | -75.56% | |
| 33 | MASS | 908 Devices INC | 股票-其他 | — | — | +281.68% | |
| 34 | EHTH | Ehealth INC | 股票-其他 | — | — | -78.87% | |
| 35 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +444.59% | |
| 36 | ✓ | Liquidity Svcs INC | 股票-其他 | — | — | -61.54% | |
| 37 | ✓ | Nisource INC | 股票-其他 | — | — | -83.33% | |
| 38 | ✓ | Global Cord Blood Corp | 股票-其他 | — | — | +42.82% | |
| 39 | ✓ | Payoneer Global INC | 股票-其他 | — | — | -58.95% | |
| 40 | ✓ | Dynagas Lng Partners LP | 股票-其他 | — | — | -25.23% | |
| 41 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | — | |
| 42 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | — | |
| 43 | ✓ | Titan Intl INC Ill | 股票-其他 | — | — | -41.67% | |
| 44 | ✓ | 股票-其他 | — | — | -26.67% | ||
| 45 | ✓ | Franklin Templeton ETF Tr | ETF-其他 | — | — | — | |
| 46 | RDW | Redwire CORP | 股票-其他 | — | — | +38.28% | |
| 47 | ✓ | Leap Therapeutics INC | 股票-其他 | — | — | -45.66% | |
| 48 | ✓ | Cormedix INC | 股票-其他 | — | — | -52.34% | |
| 49 | SR | Spire INC | 股票-公用事業 | — | — | — | |
| 50 | ✓ | Greenidge Generation Hldgs I | 股票-其他 | — | — | -18.50% |