CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9236 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 | ✓ | Grayscale Funds Trust | 股票-其他 | — | — | — | |
| 2 | ✓ | Hagerty INC | 股票-其他 | — | — | +600.00% | |
| 3 | ✓ | Star Hldgs | 股票-其他 | — | — | -74.36% | |
| 4 | ✓ | Hamilton Beach Brands Hldg C | 股票-其他 | — | — | +500.00% | |
| 5 | ✓ | Granite Ridge Resources INC | 股票-其他 | — | — | -53.13% | |
| 6 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | -80.39% | |
| 7 | ✓ | Heron Therapeutics INC | 股票-其他 | — | — | -10.96% | |
| 8 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | — | |
| 9 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Silgan Hldgs INC | 股票-其他 | — | — | +100.00% | |
| 11 | ✓ | Hyperfine INC | 股票-其他 | — | — | — | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | — | |
| 13 | TSHA | Taysha Gene Therapies INC | 股票-其他 | — | — | -16.58% | |
| 14 | ✓ | Telos CORP Md | 股票-其他 | — | — | — | |
| 15 | ✓ | Tidal Trust Iii | 股票-其他 | — | — | — | |
| 16 | ✓ | Tenable Hldgs INC | 股票-其他 | — | — | +200.00% | |
| 17 | ✓ | Sensus Healthcare INC | 股票-其他 | — | — | -42.55% | |
| 18 | MISL | First Trust Indxx Aero & Def | ETF-其他 | — | — | -60.76% | |
| 19 | ✓ | Tidal Trust Ii | 股票-其他 | — | — | — | |
| 20 | ✓ | Tootsie Roll Inds INC | 股票-其他 | — | — | -33.33% | |
| 21 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | — | — | -14.29% | |
| 22 | EXPO | Exponent INC | 股票-工業 | — | — | +2.48% | |
| 23 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Essential Pptys Rlty Tr INC | 股票-其他 | — | — | +200.00% | |
| 25 | ESCA | Escalade INC | 股票-其他 | — | — | +62.23% | |
| 26 | ✓ | Ultra Clean Hldgs INC | 股票-其他 | — | — | -92.31% | |
| 27 | ✓ | Sk Telecom LTD | 股票-其他 | — | — | +33.33% | |
| 28 | ✓ | Sei Invts Co | 股票-其他 | — | — | -50.00% | |
| 29 | ✓ | Voc Energy Tr | 股票-其他 | — | — | -84.86% | |
| 30 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | — | — | -64.59% | |
| 31 | CUZ | Cousins Properties INC | 股票-房地產 | — | — | -16.98% | |
| 32 | CTGO | Contango Silver & Gold INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Lensar INC | 股票-其他 | — | — | -78.79% | |
| 34 | ✓ | Compania Cervecerias Unidas | 股票-其他 | — | — | — | |
| 35 | ✓ | Lexington Realty Trust | 股票-其他 | — | — | -23.08% | |
| 36 | ✓ | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Rlj Lodging Tr | 股票-其他 | — | — | +1100.00% | |
| 38 | QTRX | Quanterix CORP | 股票-其他 | — | — | -50.41% | |
| 39 | CMCM | Cheetah Mobile INC - Adr | 股票-其他 | — | — | -90.34% | |
| 40 | QLYS | Qualys INC | 股票-科技 | — | — | +63.41% | |
| 41 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -66.67% | |
| 42 | ✓ | Xenon Pharmaceuticals INC | 股票-其他 | — | — | +100.00% | |
| 43 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | +26.77% | |
| 44 | ✓ | Provident Bancorp INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Magic Software Enterprises L | 股票-其他 | — | — | -81.82% | |
| 46 | SJB | Proshares Short High Yield | ETF-非投資等級債 | — | — | -65.67% | |
| 47 | ✓ | 股票-其他 | — | — | -98.43% | ||
| 48 | BIOA | Bioage Labs INC | 股票-其他 | — | — | -90.81% | |
| 49 | ✓ | Midland States Bancorp INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Millerknoll INC | 股票-其他 | — | — | -95.19% |