CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10651 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 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | — | |
| 2 | AVNW | Aviat Networks INC | 股票-其他 | — | — | -17.38% | |
| 3 | ✓ | Akebia Therapeutics INC | 股票-其他 | — | — | -48.64% | |
| 4 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | — | — | +457.06% | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -90.52% | |
| 6 | ✓ | Isun INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Bsquare CORP | 股票-其他 | — | — | -73.65% | |
| 8 | DNN | Denison Mines CORP | 股票-其他 | — | — | -91.03% | |
| 9 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | — | |
| 10 | ✓ | Civeo CORP Cda | 股票-其他 | — | — | -63.64% | |
| 11 | ✓ | Zumiez INC | 股票-其他 | — | — | -97.85% | |
| 12 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Northwest Pipe Co | 股票-其他 | — | — | — | |
| 14 | ✓ | Homology Medicines INC | 股票-其他 | — | — | -24.65% | |
| 15 | ✓ | Mind Medicine (mindmed) INC | 股票-其他 | — | — | -85.78% | |
| 16 | ✓ | Zepp Health Corporation | 股票-其他 | — | — | -63.77% | |
| 17 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | — | — | +373.98% | |
| 18 | ✓ | Corcept Therapeutics INC | 股票-其他 | — | — | -55.81% | |
| 19 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | -51.68% | |
| 20 | ✓ | Evolution Pete CORP | 股票-其他 | — | — | +47.06% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Corbus Pharmaceuticals Hldgs | 股票-其他 | — | — | -74.65% | |
| 23 | ✓ | Virnetx Holding CORP Cmn Stock | 股票-其他 | — | — | -32.77% | |
| 24 | ✓ | James Riv Group LTD | 股票-其他 | — | — | +1200.00% | |
| 25 | CPSH | Cps Technologies CORP | 股票-其他 | — | — | -45.82% | |
| 26 | ✓ | Performant Finl CORP | 股票-其他 | — | — | -39.22% | |
| 27 | ✓ | Igc Pharma INC | 股票-其他 | — | — | -27.12% | |
| 28 | ✓ | Korn Ferry Intl | 股票-其他 | — | — | +150.00% | |
| 29 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | — | — | -73.89% | |
| 30 | ✓ | Im Cannabis CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Ridenow Group INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Rumbleon INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | -36.97% | |
| 35 | ✓ | First Tr Stoxx Euro Div Fd | 股票-其他 | — | — | — | |
| 36 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 38 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Bitnile Holdings INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | +216.67% | |
| 41 | ✓ | Ttm Technologies INC | 股票-其他 | — | — | -69.88% | |
| 42 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | +206.12% | |
| 43 | ✓ | Cyxtera Technologies INC | 股票-其他 | — | — | — | |
| 44 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -73.52% | |
| 45 | ✓ | Commercial Veh Group INC | 股票-其他 | — | — | -93.12% | |
| 46 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -64.09% | |
| 47 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | -53.86% | |
| 48 | ✓ | Wpp PLC New | 股票-其他 | — | — | -16.67% | |
| 49 | ✓ | Prelude Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Atlantic Un Bankshares CORP | 股票-其他 | — | — | — |