CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 4760 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 | TAC | Transalta CORP | 股票-其他 | — | — | — | |
| 2 | ALRS | Alerus Financial CORP | 股票-其他 | — | — | +3.03% | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | — | — | -97.08% | |
| 4 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | — | |
| 5 | ✓ | Solo Brands INC | 股票-其他 | — | — | -27.24% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -77.23% | |
| 8 | 70U | Lion Electric Co/the | 股票-其他 | — | — | +33.33% | |
| 9 | EVGO | Evgo INC | 股票-其他 | — | — | +25.00% | |
| 10 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | +278.57% | |
| 11 | NRT | North European Oil Rty Trust | 股票-其他 | — | — | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | — | — | — | |
| 14 | MGNX | Macrogenics INC | 股票-其他 | — | — | +111.11% | |
| 15 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | — | — | +390.00% | |
| 16 | CARY | Angel Oak Income ETF | ETF-其他 | — | — | — | |
| 17 | PKE | Park Aerospace CORP | 股票-其他 | — | — | — | |
| 18 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | — | |
| 19 | BFLY | Butterfly Network INC | 股票-其他 | — | — | -78.92% | |
| 20 | COUR | Coursera INC | 股票-其他 | — | — | -31.08% | |
| 21 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +10.26% | |
| 22 | ✓ | Rapt Therapeutics INC | 股票-其他 | — | — | +190.91% | |
| 23 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | — | |
| 24 | 0LS | Burgerfi International INC | 股票-其他 | — | — | -26.04% | |
| 25 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | +41.18% | |
| 26 | ADEA | Adeia INC | 股票-其他 | — | — | — | |
| 27 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | -80.41% | |
| 28 | BASE | Couchbase INC | 股票-其他 | — | — | +471.43% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | -90.91% | |
| 30 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | — | — | — | |
| 31 | CANE | Teucrium Sugar Fund | ETF-其他 | — | — | — | |
| 32 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | — | |
| 33 | PLBY | Playboy INC | 股票-其他 | — | — | — | |
| 34 | TCBK | Trico Bancshares | 股票-其他 | — | — | — | |
| 35 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -84.01% | |
| 36 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | — | |
| 37 | ✓ | Streamline Health Solutions | 股票-其他 | — | — | — | |
| 38 | CARE | Carter Bankshares INC | 股票-其他 | — | — | -97.10% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | WTI | W&t Offshore INC | 股票-其他 | — | — | +35.26% | |
| 41 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 42 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | — | |
| 43 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | — | |
| 44 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | -48.59% | |
| 45 | BORR | Borr Drilling Limited | 股票-其他 | — | — | +18.52% | |
| 46 | ✓ | Hireright Holdings Corporati | 股票-其他 | — | — | — | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -25.00% | |
| 48 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | -34.39% | |
| 49 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | — | — | — | |
| 50 | ✓ | Meridianlink INC | 股票-其他 | — | — | — |