CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9330 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 | LTCH | Latch INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -25.00% | |
| 3 | ✓ | Comscore INC | 股票-其他 | — | — | +600.00% | |
| 4 | ✓ | Leafly Holdings INC | 股票-其他 | — | — | +2.70% | |
| 5 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Diana Shipping INC | 股票-其他 | — | — | -80.16% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -61.68% | |
| 8 | ✓ | Pactiv Evergreen INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Pactiv Evergreen INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | +1600.00% | ||
| 11 | ✓ | Arcos Dorados Holdings INC | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -80.30% | ||
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | — | — | — | |
| 14 | ✓ | Morgan Stanley China A Sh Fd | 股票-其他 | — | — | — | |
| 15 | ✓ | Lifetime Brands INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Lifetime Brands INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Unisys CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Cresud S A C I F Y A | 股票-其他 | — | — | -97.94% | |
| 19 | ✓ | High Tide INC | 股票-其他 | — | — | +33.33% | |
| 20 | ✓ | Usd Partners LP | 股票-其他 | — | — | — | |
| 21 | ✓ | Umh Pptys INC | 股票-其他 | — | — | -88.89% | |
| 22 | ✓ | Bioceres Crop Solutions CORP | 股票-其他 | — | — | -66.67% | |
| 23 | ✓ | U S Global Invs INC | 股票-其他 | — | — | +100.00% | |
| 24 | ✓ | 股票-其他 | — | — | -85.37% | ||
| 25 | ✓ | Avrobio INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Axcella Health INC | 股票-其他 | — | — | +2.22% | |
| 27 | ✓ | Heron Therapeutics INC | 股票-其他 | — | — | -82.76% | |
| 28 | ✓ | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Mueller Wtr Prods INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | -80.00% | |
| 31 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | — | |
| 32 | CYD | China Yuchai International Limited | 股票-其他 | — | — | -85.09% | |
| 33 | ✓ | China Yuchai Intl LTD | 股票-其他 | — | — | — | |
| 34 | ✓ | Heat Biologics INC | 股票-其他 | — | — | -29.41% | |
| 35 | ✓ | Liquid Media Group LTD New | 股票-其他 | — | — | +14.67% | |
| 36 | ✓ | Curo Group Hldgs CORP | 股票-其他 | — | — | +18.18% | |
| 37 | ✓ | Solarwinds CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Cymabay Therapeutics INC | 股票-其他 | — | — | -99.75% | |
| 39 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 41 | ✓ | Orion Office Reit INC | 股票-其他 | — | — | -96.72% | |
| 42 | ONL | Orion Properties INC | 股票-其他 | — | — | -92.23% | |
| 43 | ✓ | Turkcell Iletisim Hizmetleri | 股票-其他 | — | — | -72.73% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | 股票-其他 | — | — | -87.80% | ||
| 46 | ✓ | Tuniu CORP | 股票-其他 | — | — | -10.00% | |
| 47 | ✓ | Loop Inds INC | 股票-其他 | — | — | -96.33% | |
| 48 | ✓ | Dlh Hldgs CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Bowflex INC | 股票-其他 | — | — | -23.08% | |
| 50 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | -97.33% |