CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 200 大持股（共 2341 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 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | -78.99% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -23.67% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | — | |
| 4 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 5 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | -5.36% | |
| 6 | NG | Novagold Resources INC | 股票-其他 | — | — | +43.24% | |
| 7 | M | Macy's INC | 股票-循環性消費 | — | — | -97.99% | |
| 8 | SMR | Nuscale Power CORP | 股票-工業 | — | — | — | |
| 9 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +140.40% | |
| 10 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 11 | RPTUSD | Rpt Realty | 股票-其他 | — | — | -56.21% | |
| 12 | EYPT | Eyepoint INC | 股票-其他 | — | — | — | |
| 13 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | -75.97% | |
| 14 | MASS | 908 Devices INC | 股票-其他 | — | — | -69.02% | |
| 15 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | -69.05% | |
| 16 | OABI | Omniab INC | 股票-其他 | — | — | +59.97% | |
| 17 | BKSY | Blacksky Technology INC | 股票-其他 | — | — | — | |
| 18 | PGEN | Precigen INC | 股票-其他 | — | — | +888.69% | |
| 19 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | — | |
| 20 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | -66.15% | |
| 21 | YRI | Yamana Gold INC | 股票-其他 | — | — | -8.75% | |
| 22 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -58.44% | |
| 23 | SCLXUSD | Scilex Holding Co | 股票-其他 | — | — | — | |
| 24 | ASAIY | Sendas Distribuidora SA | 股票-其他 | — | — | — | |
| 25 | TBI | Trueblue INC | 股票-其他 | — | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | — | |
| 27 | JBI | Janus International Group In | 股票-其他 | — | — | — | |
| 28 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | — | — | -47.57% | |
| 29 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -86.12% | |
| 30 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 31 | CBNK | Capital Bancorp Inc/md | 股票-其他 | — | — | — | |
| 32 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 33 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +22.02% | |
| 34 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 35 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Azul Sa-adr | 股票-其他 | — | — | — | |
| 37 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | -0.69% | |
| 38 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +23.82% | |
| 39 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | BRY | Berry CORP | 股票-其他 | — | — | +110.07% | |
| 41 | ✓ | Lazydays Holdings INC | 股票-其他 | — | — | — | |
| 42 | CSTM | Constellium SE | 股票-其他 | — | — | -85.20% | |
| 43 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -45.95% | |
| 44 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 45 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | LUNA | Luna Innovations INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Th International Limited | 股票-其他 | — | — | — | |
| 48 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — | |
| 49 | ADAM | Adamas Trust INC | 股票-其他 | — | — | — | |
| 50 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -73.35% |