CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5110 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 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +63.80% | |
| 2 | WYYUSD | Widepoint CORP | 股票-其他 | — | — | — | |
| 3 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 4 | HFBC | Hopfed Bancorp INC | 股票-其他 | — | — | — | |
| 5 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | — | — | — | |
| 6 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | — | — | — | |
| 7 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | -62.63% | |
| 8 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | +8.18% | |
| 9 | VCEL | Vericel CORP | 股票-其他 | — | — | -47.78% | |
| 10 | HB6 | Hibbett INC | 股票-其他 | — | — | +71.94% | |
| 11 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | — | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -76.39% | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 14 | HZO | Marinemax INC | 股票-其他 | — | — | -17.79% | |
| 15 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | — | — | — | |
| 16 | SOGOGBP | Sogou Inc-adr | 股票-其他 | — | — | — | |
| 17 | MAMS | Mam Software Group INC | 股票-其他 | — | — | — | |
| 18 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | — | |
| 19 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | — | |
| 20 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 21 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | — | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | +41.38% | |
| 24 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 25 | CAC | Camden National CORP | 股票-其他 | — | — | -0.91% | |
| 26 | DYN | Dynegy INC New Del | 股票-其他 | — | — | +98.52% | |
| 27 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +7.34% | |
| 28 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +0.55% | |
| 29 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | — | — | -50.00% | |
| 30 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | -22.26% | |
| 31 | ✓ | Quotient LTD | 股票-其他 | — | — | — | |
| 32 | ✓ | Avexis INC | 股票-其他 | — | — | — | |
| 33 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +125.00% | |
| 34 | KMT | Kennametal INC | 股票-其他 | — | — | -40.24% | |
| 35 | ✓ | Resource Capital CORP | 股票-其他 | — | — | -42.86% | |
| 36 | ✓ | Keane Group Inc | 股票-其他 | — | — | — | |
| 37 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | -67.74% | |
| 38 | JEF | Jefferies Group LLC | 股票-金融 | — | — | -37.50% | |
| 39 | JHX | James Hardie Industries plc | 股票-其他 | — | — | — | |
| 40 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | — | |
| 41 | QADA | Qad Inc-a | 股票-其他 | — | — | -9.76% | |
| 42 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | +1100.00% | |
| 43 | FYLD | Cambria Foreign Shareholder | ETF-其他 | — | — | — | |
| 44 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | — | |
| 45 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 46 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +42.86% | |
| 47 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +197.67% | |
| 48 | GGZ | Gabelli Global Small & M | 股票-其他 | — | — | — | |
| 49 | ✓ | Attunity Ltd | 股票-其他 | — | — | — | |
| 50 | CSV | Carriage Services INC | 股票-其他 | — | — | — |