CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8741 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 | ✓ | 股票-其他 | — | — | -4.19% | ||
| 2 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +190.13% | |
| 3 | ✓ | Tetra Technologies INC Del | 股票-其他 | — | — | -59.30% | |
| 4 | ✓ | Garrett Motion INC | 股票-其他 | — | — | +186.36% | |
| 5 | ✓ | Red Rock Resorts INC | 股票-其他 | — | — | -85.61% | |
| 6 | ✓ | Avnet INC | 股票-其他 | — | — | -57.78% | |
| 7 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | -28.70% | |
| 8 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -10.91% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -84.01% | |
| 10 | ✓ | Skeena Res LTD New | 股票-其他 | — | — | +1110.00% | |
| 11 | ✓ | Quest Resource Hldg CORP | 股票-其他 | — | — | -60.00% | |
| 12 | ✓ | Seritage Growth Pptys | 股票-其他 | — | — | +340.00% | |
| 13 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +7.73% | |
| 14 | ✓ | 股票-其他 | — | — | -37.80% | ||
| 15 | RPC | Ridgepost Capital Inc-a | 股票-其他 | — | — | +112.34% | |
| 16 | ✓ | Trimas CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Ouster INC | 股票-其他 | — | — | -32.64% | |
| 18 | ✓ | Pacific Biosciences Calif In | 股票-其他 | — | — | +15.86% | |
| 19 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -29.57% | |
| 20 | ✓ | Progress Software CORP | 股票-其他 | — | — | -34.78% | |
| 21 | ✓ | Fossil Group INC | 股票-其他 | — | — | +23.82% | |
| 22 | ✓ | Air Transport Services Grp I | 股票-其他 | — | — | -63.58% | |
| 23 | ✓ | Aemetis INC | 股票-其他 | — | — | -6.36% | |
| 24 | ✓ | Cardiol Therapeutics INC | 股票-其他 | — | — | -80.99% | |
| 25 | SSSS | Suro Capital CORP | 股票-其他 | — | — | +286.40% | |
| 26 | IE | Ivanhoe Electric INC / US | 股票-其他 | — | — | — | |
| 27 | ✓ | Midcap Financial Invstmnt Co | 股票-其他 | — | — | +137.50% | |
| 28 | ✓ | Evercore INC | 股票-其他 | — | — | -89.47% | |
| 29 | ✓ | Lexinfintech Hldgs LTD | 股票-其他 | — | — | +636.00% | |
| 30 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | — | — | -58.45% | |
| 31 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | — | |
| 32 | ✓ | Alpha Pro Tech LTD | 股票-其他 | — | — | +33.08% | |
| 33 | ✓ | Jamf Hldg CORP | 股票-其他 | — | — | -71.71% | |
| 34 | ✓ | Outdoor Holding Co | 股票-其他 | — | — | +5.11% | |
| 35 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 36 | ✓ | Janux Therapeutics INC | 股票-其他 | — | — | -86.98% | |
| 37 | ✓ | Amc Networks INC | 股票-其他 | — | — | +50.00% | |
| 38 | ✓ | Globant S A | 股票-其他 | — | — | -54.55% | |
| 39 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | +163.65% | |
| 40 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | +161.33% | |
| 41 | ✓ | Scpharmaceuticals INC | 股票-其他 | — | — | +525.71% | |
| 42 | ✓ | Armada Hoffler Pptys INC | 股票-其他 | — | — | +1.10% | |
| 43 | ✓ | Editas Medicine INC | 股票-其他 | — | — | -53.51% | |
| 44 | SMRT | Smartrent INC | 股票-其他 | — | — | +2602.25% | |
| 45 | ✓ | Vertical Aerospace LTD | 股票-其他 | — | — | — | |
| 46 | ATER | Aterian INC | 股票-其他 | — | — | +68.09% | |
| 47 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | +12.77% | |
| 48 | ✓ | Aldeyra Therapeutics INC | 股票-其他 | — | — | +68.52% | |
| 49 | ✓ | 股票-其他 | — | — | +65.00% | ||
| 50 | ✓ | Informatica INC | 股票-其他 | — | — | -86.60% |