CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9899 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 | ✓ | Tucows INC | 股票-其他 | — | — | — | |
| 2 | SRAX | Srax INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Travelzoo | 股票-其他 | — | — | — | |
| 4 | LIVN | LivaNova PLC | 股票-其他 | — | — | — | |
| 5 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | -18.61% | |
| 6 | ✓ | Kennedy-wilson Holdings INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Clearwater Paper CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | Gannett Co INC | 股票-其他 | — | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | -11.47% | |
| 11 | ✓ | Reading Intl INC | 股票-其他 | — | — | — | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | — | |
| 13 | ✓ | Telos CORP Md | 股票-其他 | — | — | — | |
| 14 | ✓ | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | +375.00% | |
| 15 | ✓ | Mercury Genl CORP New | 股票-其他 | — | — | — | |
| 16 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | — | |
| 17 | ✓ | Imax CORP | 股票-其他 | — | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 19 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +133.33% | |
| 21 | ✓ | Virtra INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Equity Comwlth | 股票-其他 | — | — | — | |
| 23 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | +2.93% | |
| 24 | ✓ | Ooma INC | 股票-其他 | — | — | — | |
| 25 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Hni CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Cormedix INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Protara Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Rev Group INC | 股票-其他 | — | — | +25.00% | |
| 30 | PGEN | Precigen INC | 股票-其他 | — | — | +209.89% | |
| 31 | ✓ | Opera LTD | 股票-其他 | — | — | — | |
| 32 | ✓ | US Xpress Enterprises INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Kayne Anderson Energy Infrst | 股票-其他 | — | — | — | |
| 34 | ✓ | Slm CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Landmark Infrastructure LP | 股票-其他 | — | — | — | |
| 36 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | — | — | +0.54% | |
| 37 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | — | |
| 38 | ✓ | Black Hills CORP | 股票-其他 | — | — | — | |
| 39 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | +0.41% | |
| 40 | ✓ | Precision Biosciences INC | 股票-其他 | — | — | +6.90% | |
| 41 | ✓ | Aware INC Mass | 股票-其他 | — | — | — | |
| 42 | ✓ | Quotient LTD | 股票-其他 | — | — | — | |
| 43 | ✓ | Zix CORP | 股票-其他 | — | — | — | |
| 44 | VRT | Vertiv Holdings Co | 股票-工業 | — | — | — | |
| 45 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | -10.00% | ||
| 47 | ✓ | Phasebio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | — | |
| 49 | ✓ | Tidewater INC New | 股票-其他 | — | — | — | |
| 50 | RPAR | Rpar Risk Parity ETF | ETF-其他 | — | — | — |