CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8706 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 | ✓ | Oportun Finl CORP | 股票-其他 | — | — | -76.09% | |
| 2 | ✓ | Buzzfeed INC | 股票-其他 | — | — | +292.11% | |
| 3 | ✓ | Aegon LTD | 股票-其他 | — | — | — | |
| 4 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Arhaus INC | 股票-其他 | — | — | +283.33% | |
| 6 | ✓ | 股票-其他 | — | — | +418.00% | ||
| 7 | ✓ | Sitime CORP | 股票-其他 | — | — | +200.00% | |
| 8 | ✓ | Sportradar Group AG | 股票-其他 | — | — | — | |
| 9 | ✓ | Perspective Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Gladstone Ld CORP | 股票-其他 | — | — | -61.44% | |
| 11 | ✓ | Bioatla INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Glimpse Group INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Mereo Biopharma Group PLC | 股票-其他 | — | — | -71.23% | |
| 14 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -43.18% | |
| 15 | ✓ | Red Rock Resorts INC | 股票-其他 | — | — | -26.32% | |
| 16 | ✓ | Bank Hawaii CORP | 股票-其他 | — | — | -40.00% | |
| 17 | ✓ | Algonquin Pwr Utils CORP | 股票-其他 | — | — | -80.19% | |
| 18 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -23.48% | ||
| 20 | ✓ | Origin Materials INC | 股票-其他 | — | — | -49.23% | |
| 21 | ✓ | Stepstone Group INC | 股票-其他 | — | — | — | |
| 22 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | — | |
| 23 | ✓ | American Assets Tr INC | 股票-其他 | — | — | — | |
| 24 | UCO | Proshares Ultra Bloomberg Cr | ETF-其他 | — | — | -93.56% | |
| 25 | ✓ | Agora INC | 股票-其他 | — | — | — | |
| 26 | INTA | Intapp INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Cheniere Energy Partners LP | 股票-其他 | — | — | -78.95% | |
| 28 | ✓ | Abeona Therapeutics INC | 股票-其他 | — | — | -58.70% | |
| 29 | ✓ | Talkspace INC | 股票-其他 | — | — | +20300.00% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | Playstudios INC | 股票-其他 | — | — | -31.26% | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | — | — | +47.06% | |
| 33 | ✓ | Allogene Therapeutics INC | 股票-其他 | — | — | +2.76% | |
| 34 | ✓ | Ceva INC | 股票-其他 | — | — | +400.00% | |
| 35 | OMGBP | Outset Medical INC | 股票-其他 | — | — | +352.12% | |
| 36 | ✓ | Corbus Pharmaceuticals Hldgs | 股票-其他 | — | — | -90.71% | |
| 37 | ✓ | Millerknoll INC | 股票-其他 | — | — | +300.00% | |
| 38 | ✓ | Ezcorp INC | 股票-其他 | — | — | -79.35% | |
| 39 | PRGS | Progress Software CORP | 股票-其他 | — | — | -91.60% | |
| 40 | ✓ | Goldman Sachs Bdc INC | 股票-其他 | — | — | -40.91% | |
| 41 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 42 | ✓ | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Regal Rexnord Corporation | 股票-其他 | — | — | -98.07% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -92.23% | |
| 45 | ✓ | Mastercraft Boat Hldgs INC | 股票-其他 | — | — | -87.40% | |
| 46 | WTI | W&t Offshore INC | 股票-其他 | — | — | -61.49% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | -94.68% | |
| 48 | ✓ | Spok Hldgs INC | 股票-其他 | — | — | +50.00% | |
| 49 | ✓ | Lci Inds | 股票-其他 | — | — | -53.85% | |
| 50 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +153.33% |