CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1676 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 | BGSF | Bgsf INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | +27.55% | ||
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -92.81% | |
| 4 | 5TC | Truecar INC | 股票-其他 | 0.01% | — | — | |
| 5 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -88.21% | |
| 6 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.01% | — | +944.59% | |
| 7 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | +5.70% | |
| 8 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | -50.85% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -25.22% | |
| 10 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.01% | — | +12.01% | |
| 11 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | -4.21% | |
| 12 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 13 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +27.99% | |
| 15 | NOVN1EUR | Nvn Liquidation INC | 股票-其他 | 0.01% | — | — | |
| 16 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | 0.01% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | -57.07% | |
| 18 | ✓ | Organigram Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 19 | LFMD | Lifemd INC | 股票-其他 | 0.01% | — | +389.61% | |
| 20 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.01% | — | -25.35% | |
| 21 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | — | |
| 22 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -36.42% | |
| 23 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.01% | — | -13.69% | |
| 24 | FRAF | Franklin Financial Services | 股票-其他 | 0.01% | — | — | |
| 25 | DSEUR | Drive Shack INC | 股票-其他 | 0.01% | — | -22.23% | |
| 26 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | -54.21% | |
| 27 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.01% | — | — | |
| 28 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.01% | — | +80.94% | |
| 29 | ✓ | Ault Global Holdings INC Com | 股票-其他 | 0.01% | — | +89.15% | |
| 30 | JAKK | Jakks Pacific INC | 股票-其他 | 0.01% | — | — | |
| 31 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | -19.47% | |
| 32 | ✓ | Ayro INC | 股票-其他 | 0.01% | — | — | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -86.32% | |
| 34 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | — | |
| 35 | TILE | Interface INC | 股票-其他 | 0.01% | — | -37.35% | |
| 36 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | -16.64% | |
| 37 | OSG | Octave Specialty Group INC | 股票-其他 | 0.01% | — | +1.17% | |
| 38 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.01% | — | -31.74% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 40 | RM | Regional Management CORP | 股票-其他 | 0.01% | — | +71.90% | |
| 41 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | -55.99% | |
| 42 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.01% | — | +198.20% | |
| 43 | ✓ | Marin Software INC | 股票-其他 | 0.01% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -96.72% | |
| 45 | ✓ | Brooklyn Immunotherapeutics | 股票-其他 | 0.01% | — | — | |
| 46 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | +81.17% | |
| 47 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | -12.50% | |
| 49 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | +34.93% | |
| 50 | BSET | Bassett Furniture Inds | 股票-其他 | 0.01% | — | — |