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 | ✓ | American Finl Group INC Ohio | 股票-其他 | — | — | -96.30% | |
| 2 | ✓ | Nv5 Global INC | 股票-其他 | — | — | -92.31% | |
| 3 | ✓ | Statera Biopharma INC | 股票-其他 | — | — | — | |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | +19.60% | |
| 5 | ✓ | Pebblebrook Hotel Tr | 股票-其他 | — | — | — | |
| 6 | ✓ | Nkarta INC | 股票-其他 | — | — | -88.61% | |
| 7 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Teekay Lng Partners LP | 股票-其他 | — | — | -76.23% | |
| 9 | ✓ | Field Trip Health LTD | 股票-其他 | — | — | — | |
| 10 | ✓ | Burgerfi International INC | 股票-其他 | — | — | -54.72% | |
| 11 | ✓ | Paymentus Holdings INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Intrusion INC | 股票-其他 | — | — | -70.23% | |
| 13 | ✓ | Helix Energy Solutions Grp I | 股票-其他 | — | — | -76.11% | |
| 14 | ✓ | Commercial Veh Group INC | 股票-其他 | — | — | -64.58% | |
| 15 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | — | — | — | |
| 16 | ✓ | Red Robin Gourmet Burgers In | 股票-其他 | — | — | — | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | +68.97% | |
| 18 | ✓ | Tactile Sys Technology INC | 股票-其他 | — | — | -86.27% | |
| 19 | ✓ | Mesabi Tr | 股票-其他 | — | — | -68.75% | |
| 20 | ✓ | Barrett Business Svcs INC | 股票-其他 | — | — | -77.78% | |
| 21 | ✓ | Accel Entertainment INC | 股票-其他 | — | — | +900.00% | |
| 22 | ✓ | Synlogic INC | 股票-其他 | — | — | +5.66% | |
| 23 | ✓ | Denali Therapeutics INC | 股票-其他 | — | — | -25.00% | |
| 24 | ✓ | Tcr2 Therapeutics INC | 股票-其他 | — | — | +900.00% | |
| 25 | ✓ | Emcore CORP | 股票-其他 | — | — | -92.75% | |
| 26 | ✓ | Genie Energy LTD | 股票-其他 | — | — | +150.00% | |
| 27 | ✓ | Titan Intl INC Ill | 股票-其他 | — | — | -64.71% | |
| 28 | FIW | First Trust Water ETF | ETF-其他 | — | — | — | |
| 29 | LUNA | Luna Innovations INC | 股票-其他 | — | — | -82.43% | |
| 30 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Target Hospitality CORP | 股票-其他 | — | — | +3800.00% | |
| 32 | ✓ | Liquid Media Group LTD New | 股票-其他 | — | — | -24.24% | |
| 33 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -60.33% | |
| 34 | LFVN | Lifevantage CORP | 股票-其他 | — | — | -23.62% | |
| 35 | ✓ | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -86.64% | |
| 37 | MODNEUR | Model N INC | 股票-其他 | — | — | -66.30% | |
| 38 | ✓ | Yirendai LTD | 股票-其他 | — | — | -69.08% | |
| 39 | MORN | Morningstar INC | 股票-金融 | — | — | -83.19% | |
| 40 | ✓ | Aravive INC | 股票-其他 | — | — | +500.00% | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -90.13% | |
| 42 | ✓ | Coresite Rlty CORP | 股票-其他 | — | — | +433.33% | |
| 43 | BBCP | Concrete Pumping Holdings In | 股票-其他 | — | — | — | |
| 44 | ✓ | Bright Horizons Fam Sol In D | 股票-其他 | — | — | -80.00% | |
| 45 | ✓ | Verona Pharma PLC | 股票-其他 | — | — | +157.14% | |
| 46 | SELF | Global Self Storage INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Veritiv CORP | 股票-其他 | — | — | -96.15% | |
| 48 | ✓ | Veracyte INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Cue Biopharma INC | 股票-其他 | — | — | -83.58% | |
| 50 | ORGSUSD | Orgenesis INC | 股票-其他 | — | — | -50.26% |