CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8706 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 | ✓ | Gorman Rupp Co | 股票-其他 | — | — | — | |
| 2 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | -89.61% | |
| 3 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | -53.06% | |
| 4 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | -25.00% | |
| 5 | ✓ | Litman Gregory Fds Tr | 股票-其他 | — | — | -40.00% | |
| 6 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | +305.88% | |
| 7 | ARHS | Arhaus INC | 股票-其他 | — | — | — | |
| 8 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | +70.32% | |
| 9 | DYAI | Dyadic International INC | 股票-其他 | — | — | — | |
| 10 | IHS | IHS Holding Limited | 股票-其他 | — | — | -34.26% | |
| 11 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | -93.01% | |
| 12 | ✓ | Metallus INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Bigcommerce Hldgs INC | 股票-其他 | — | — | +200.00% | |
| 14 | ✓ | Waystar Hldg CORP | 股票-其他 | — | — | — | |
| 15 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | — | |
| 16 | ✓ | Materialise NV | 股票-其他 | — | — | -9.09% | |
| 17 | ✓ | Affimed N V | 股票-其他 | — | — | +2900.00% | |
| 18 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | — | — | -34.58% | |
| 19 | USOY | Defiance Oil End Opt INC ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Oportun Finl CORP | 股票-其他 | — | — | +233.33% | |
| 21 | ✓ | Eyenovia INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Best INC | 股票-其他 | — | — | +12.50% | |
| 23 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | — | |
| 24 | HLLY | Holley INC | 股票-其他 | — | — | — | |
| 25 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +219.47% | |
| 26 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +25.00% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | -57.54% | |
| 28 | ✓ | Ads Tec Energy PLC | 股票-其他 | — | — | +150.00% | |
| 29 | LINC | Lincoln Educational Services | 股票-其他 | — | — | -89.65% | |
| 30 | ✓ | Caribou Biosciences INC | 股票-其他 | — | — | -25.76% | |
| 31 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | — | — | -90.48% | |
| 32 | GIB | Cgi INC | 股票-科技 | — | — | — | |
| 33 | ✓ | Orrstown Finl Svcs INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Otter Tail CORP | 股票-其他 | — | — | -80.00% | |
| 35 | ✓ | Allogene Therapeutics INC | 股票-其他 | — | — | -93.72% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | AREC | American Resources CORP | 股票-其他 | — | — | -29.76% | |
| 38 | ✓ | Valued Advisers Tr | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | -31.37% | ||
| 40 | ✓ | Franklin Covey Co | 股票-其他 | — | — | — | |
| 41 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +1075.00% | |
| 42 | ✓ | Cimpress PLC | 股票-其他 | — | — | — | |
| 43 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | -36.89% | |
| 44 | ✓ | Sanmina Corporation | 股票-其他 | — | — | -98.70% | |
| 45 | ✓ | Champions Oncology INC | 股票-其他 | — | — | — | |
| 46 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +11.32% | |
| 47 | ✓ | 股票-其他 | — | — | -7.84% | ||
| 48 | ✓ | Cushman Wakefield PLC | 股票-其他 | — | — | +50.00% | |
| 49 | ✓ | Alx Oncology Hldgs INC | 股票-其他 | — | — | -83.33% | |
| 50 | ✓ | Essential Utils INC | 股票-其他 | — | — | -94.59% |