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 | ✓ | Worksport LTD | 股票-其他 | — | — | -77.78% | |
| 2 | ✓ | Null | 股票-其他 | — | — | -41.19% | |
| 3 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | — | — | -90.91% | |
| 4 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | — | — | — | |
| 5 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 6 | KZIAUSD | Kazia Therapeutics-spon Adr | 股票-其他 | — | — | — | |
| 7 | ✓ | Kazia Therapeutics LTD | 股票-其他 | — | — | — | |
| 8 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | -99.24% | |
| 9 | ✓ | Kearny Finl CORP Md | 股票-其他 | — | — | -96.97% | |
| 10 | ✓ | Kezar Life Sciences INC | 股票-其他 | — | — | -87.50% | |
| 11 | ✓ | Kezar Life Sciences INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Codexis INC | 股票-其他 | — | — | -96.15% | |
| 13 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Service Pptys Tr | 股票-其他 | — | — | -99.17% | |
| 15 | KRON1USD | Kronos Bio INC | 股票-其他 | — | — | -92.66% | |
| 16 | ✓ | Kronos Bio INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Lanzatech Global INC | 股票-其他 | — | — | -34.62% | |
| 18 | ✓ | Largo INC | 股票-其他 | — | — | -80.00% | |
| 19 | ✓ | Co-diagnostics INC | 股票-其他 | — | — | +400.00% | |
| 20 | ✓ | Laser Photonics CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -94.21% | ||
| 22 | ✓ | Sharecare INC | 股票-其他 | — | — | -98.78% | |
| 23 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | — | — | +43.17% | |
| 24 | ✓ | Clearside Biomedical INC | 股票-其他 | — | — | +100.00% | |
| 25 | ✓ | Distribution Solutions Grp I | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | 股票-其他 | — | — | -16.67% | ||
| 28 | CYPH | Cypherpunk Technologies INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Leap Therapeutics INC | 股票-其他 | — | — | -98.65% | |
| 30 | ✓ | Claros Mtg Tr INC | 股票-其他 | — | — | -50.00% | |
| 31 | CMTG | Claros Mortgage Trust INC | 股票-其他 | — | — | -63.35% | |
| 32 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -98.19% | |
| 33 | ✓ | Wiley John & Sons INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Widepoint CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Vtex | 股票-其他 | — | — | -95.24% | |
| 36 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 37 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -95.76% | |
| 38 | ✓ | Gogoro INC | 股票-其他 | — | — | +11080.00% | |
| 39 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Sify Technologies LTD | 股票-其他 | — | — | +900.00% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ✓ | China Green Agriculture INC | 股票-其他 | — | — | — | |
| 43 | ENFY | Enlightify INC | 股票-其他 | — | — | -89.70% | |
| 44 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | -36.56% | |
| 45 | ✓ | Adaptimmune Therapeutics PLC | 股票-其他 | — | — | — | |
| 46 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Lifetime Brands INC | 股票-其他 | — | — | — | |
| 48 | SOGP | Sound Group INC | 股票-其他 | — | — | -80.78% | |
| 49 | ✓ | Lulus Fashion Lounge Holding | 股票-其他 | — | — | -96.30% | |
| 50 | ✓ | 股票-其他 | — | — | -2.27% |