CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股(共 10360 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 | ✓ | Central Pac Finl CORP | 股票-其他 | — | — | -23.81% | |
| 2 | ✓ | Mesabi Tr | 股票-其他 | — | — | -46.15% | |
| 3 | ✓ | Movado Group INC | 股票-其他 | — | — | +175.00% | |
| 4 | ✓ | 股票-其他 | — | — | -51.90% | ||
| 5 | ✓ | Beyondspring INC | 股票-其他 | — | — | -34.78% | |
| 6 | ✓ | Dole PLC | 股票-其他 | — | — | -80.57% | |
| 7 | ✓ | Bio-techne CORP | 股票-其他 | — | — | -94.12% | |
| 8 | ✓ | Globus Med INC | 股票-其他 | — | — | -14.29% | |
| 9 | ✓ | Independent Bk Group INC | 股票-其他 | — | — | — | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -67.35% | |
| 11 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | — | — | — | |
| 12 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 13 | ✓ | Asbury Automotive Group INC | 股票-其他 | — | — | -88.89% | |
| 14 | ✓ | Carlotz INC | 股票-其他 | — | — | -41.88% | |
| 15 | ✓ | Permianville Rty Tr | 股票-其他 | — | — | +78.95% | |
| 16 | SGU | Star Group LP | 股票-其他 | — | — | -13.05% | |
| 17 | ✓ | Brandywine Rlty Tr | 股票-其他 | — | — | +1066.67% | |
| 18 | ✓ | Bragg Gaming Group INC | 股票-其他 | — | — | -22.58% | |
| 19 | ✓ | Butterfly Network INC | 股票-其他 | — | — | -65.94% | |
| 20 | ✓ | Meta Materials INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Verint Sys INC | 股票-其他 | — | — | -95.45% | |
| 22 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 23 | ✓ | Opera LTD | 股票-其他 | — | — | -63.11% | |
| 24 | ✓ | Topbuild CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Covetrus INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Bellus Health INC New | 股票-其他 | — | — | -91.35% | |
| 27 | ✓ | Quanterix CORP | 股票-其他 | — | — | +2000.00% | |
| 28 | ✓ | Pennymac Mtg Invt Tr | 股票-其他 | — | — | -73.63% | |
| 29 | ✓ | Ase Technology Hldg Co LTD | 股票-其他 | — | — | -40.37% | |
| 30 | ✓ | Avid Bioservices INC | 股票-其他 | — | — | +83.33% | |
| 31 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | — | — | — | |
| 32 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Rogers Communications INC | 股票-其他 | — | — | -12.50% | |
| 34 | ✓ | Stonemor INC | 股票-其他 | — | — | -2.97% | |
| 35 | ✓ | Otter Tail CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Mister Car Wash INC | 股票-其他 | — | — | +6.90% | |
| 37 | ✓ | 股票-其他 | — | — | -90.10% | ||
| 38 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Yellow CORP | 股票-其他 | — | — | -60.21% | |
| 40 | ✓ | Energous CORP | 股票-其他 | — | — | -19.93% | |
| 41 | BORR | Borr Drilling Limited | 股票-其他 | — | — | — | |
| 42 | ✓ | Portman Ridge Fin CORP | 股票-其他 | — | — | -92.71% | |
| 43 | ✓ | Braemar Hotels & Resorts INC | 股票-其他 | — | — | +10.14% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | +1523.17% | |
| 45 | ✓ | Absolute Software CORP | 股票-其他 | — | — | +362.50% | |
| 46 | ✓ | Axt INC | 股票-其他 | — | — | -91.21% | |
| 47 | ✓ | Ati Physical Therapy INC | 股票-其他 | — | — | +68.84% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | -21.46% | |
| 49 | ✓ | Marker Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | SRAD | Sportradar Group AG | 股票-其他 | — | — | — |