CIK: 0001467902
申報總市值
US$3.7億
| # | 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 | GNSS | Genasys INC | 股票-其他 | 5.68% | — | -3.29% | |
| 2 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 4.99% | — | -23.31% | |
| 3 | FNKO | Funko Inc-class A | 股票-其他 | 4.45% | — | +39.14% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 3.73% | — | — | |
| 5 | PRPL | Purple Innovation INC | 股票-其他 | 3.54% | — | -16.16% | |
| 6 | BC | Brunswick CORP | 股票-循環性消費 | 3.47% | — | -30.49% | |
| 7 | CTRN | Citi Trends INC | 股票-其他 | 3.24% | — | -41.03% | |
| 8 | MGRC | Mcgrath Rentcorp | 股票-其他 | 3.14% | — | +29.86% | |
| 9 | FTHM | Fathom Holdings INC | 股票-其他 | 2.97% | — | -14.18% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.80% | — | — | |
| 11 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.59% | — | +988.24% | |
| 12 | MGNI | Magnite INC | 股票-其他 | 2.44% | -1.00% | -33.91% | |
| 13 | SKY | Champion Homes INC | 股票-循環性消費 | 2.43% | — | -38.19% | |
| 14 | AOUT | American Outdoor Brands INC | 股票-其他 | 2.37% | — | +131.11% | |
| 15 | NDLSUSD | Noodles & Co | 股票-其他 | 2.20% | — | +97.98% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.17% | — | — | |
| 17 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 2.00% | — | +162.70% | |
| 18 | SSTI | Soundthinking INC | 股票-其他 | 1.80% | — | +68.44% | |
| 19 | ICADUSD | Icad INC | 股票-其他 | 1.79% | — | +17.75% | |
| 20 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 1.77% | — | -0.17% | |
| 21 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.72% | — | -15.66% | |
| 22 | GOLD | Gold.com INC | 股票-其他 | 1.69% | — | — | |
| 23 | LRN | Stride INC | 股票-非循環性消費 | 1.55% | — | — | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.46% | — | +4.00% | |
| 25 | TBCH | Turtle Beach CORP | 股票-其他 | 1.35% | — | — | |
| 26 | 35Y | Corecard CORP | 股票-其他 | 1.35% | — | — | |
| 27 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.32% | — | -4.44% | |
| 28 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.20% | — | — | |
| 29 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 1.13% | — | — | |
| 30 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.11% | — | -6.71% | |
| 31 | BV | Brightview Holdings INC | 股票-其他 | 1.09% | — | — | |
| 32 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.02% | — | +22.12% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.97% | — | — | |
| 34 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.89% | — | — | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.84% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.74% | — | — | |
| 40 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.71% | — | — | |
| 41 | UUUU | Energy Fuels INC | 股票-能源 | 0.56% | — | — | |
| 42 | ✓ | Cmb Tech NV | 股票-其他 | 0.54% | — | — | |
| 43 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.52% | — | — | |
| 44 | FRO | Frontline plc | 股票-其他 | 0.48% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.48% | — | -65.11% | |
| 46 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.48% | — | — | |
| 47 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.47% | — | +109.22% | |
| 48 | BHE | Benchmark Electronics INC | 股票-其他 | 0.45% | — | — | |
| 49 | AIOT | Powerfleet INC | 股票-其他 | 0.45% | — | +128.57% | |
| 50 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 0.44% | — | — |