CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9845 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 | ✓ | Methode Electrs INC | 股票-其他 | — | — | -39.47% | |
| 2 | ✓ | Heat Biologics INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Oxford Inds INC | 股票-其他 | — | — | +266.67% | |
| 5 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | +7.48% | |
| 6 | ✓ | Umpqua Hldgs CORP | 股票-其他 | — | — | -60.99% | |
| 7 | LARK | Landmark Bancorp, Inc. | 股票-其他 | — | — | -8.62% | |
| 8 | ✓ | Atlantic Pwr CORP | 股票-其他 | — | — | -3.75% | |
| 9 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | — | — | +200.93% | |
| 10 | ✓ | Merida Merger CORP I | 股票-其他 | — | — | — | |
| 11 | ✓ | Applied Optoelectronics INC | 股票-其他 | — | — | -32.94% | |
| 12 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Catalyst Pharmaceuticals INC | 股票-其他 | — | — | +546.88% | |
| 14 | ✓ | Dorchester Minerals LP | 股票-其他 | — | — | +12.90% | |
| 15 | ✓ | Ribbon Communications INC | 股票-其他 | — | — | -31.76% | |
| 16 | ✓ | Ocean Pwr Technologies INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Supernova Partners Acquisiti | 股票-其他 | — | — | — | |
| 18 | N1K | Newage INC | 股票-其他 | — | — | -38.04% | |
| 19 | ✓ | Corenergy Infrastructure Trust | 股票-其他 | — | — | +145.45% | |
| 20 | CLFD | Clearfield INC | 股票-其他 | — | — | -81.57% | |
| 21 | ✓ | Travelzoo | 股票-其他 | — | — | -19.72% | |
| 22 | ✓ | Genesco INC | 股票-其他 | — | — | — | |
| 23 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | +289.63% | |
| 24 | BSTIN | Best INC - Adr | 股票-其他 | — | — | +19.66% | |
| 25 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -32.43% | ||
| 28 | GIB | Cgi INC | 股票-科技 | — | — | — | |
| 29 | ✓ | Xencor INC | 股票-其他 | — | — | +120.00% | |
| 30 | ✓ | Eqonex LTD | 股票-其他 | — | — | — | |
| 31 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | — | |
| 32 | ✓ | Team INC | 股票-其他 | — | — | +41.38% | |
| 33 | ✓ | Townebank Portsmouth Va | 股票-其他 | — | — | +933.33% | |
| 34 | ✓ | Bowx Acquisition CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Patterson-uti Energy INC | 股票-其他 | — | — | -81.99% | |
| 36 | ✓ | Homology Medicines INC | 股票-其他 | — | — | -51.22% | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | — | — | -87.35% | |
| 38 | ✓ | Banco Bbva Argentina S A | 股票-其他 | — | — | -46.68% | |
| 39 | RES | Rpc INC | 股票-其他 | — | — | +567.11% | |
| 40 | ✓ | Evoqua Water Technologies Co | 股票-其他 | — | — | -16.28% | |
| 41 | IPO | Renaissance Ipo ETF | ETF-其他 | — | — | -89.62% | |
| 42 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 43 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | +86.05% | |
| 44 | ✓ | America Movil Sab De Cv | 股票-其他 | — | — | -96.46% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -81.47% | |
| 46 | ✓ | Osi ETF Tr | ETF-其他 | — | — | — | |
| 47 | ✓ | Heritage Finl CORP Wash | 股票-其他 | — | — | — | |
| 48 | ✓ | Cerus CORP | 股票-其他 | — | — | +453.57% | |
| 49 | ✓ | Northwest Pipe Co | 股票-其他 | — | — | +1300.00% | |
| 50 | ✓ | Black Hills CORP | 股票-其他 | — | — | -56.25% |