CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7226 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 | ✓ | Seachange Intl INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Sears Holdings CORP | 股票-其他 | — | — | -67.73% | |
| 3 | ✓ | Performance Food Group Co | 股票-其他 | — | — | — | |
| 4 | ✓ | Performance Food Group Co | 股票-其他 | — | — | -90.91% | |
| 5 | ✓ | Paratek Pharmaceuticals INC | 股票-其他 | — | — | -71.43% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 7 | ✓ | Pjt Partners INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Silicon Motion Technology Co | 股票-其他 | — | — | -97.44% | |
| 9 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -66.30% | |
| 10 | ✓ | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | +89.21% | |
| 13 | ✓ | Smith & Nephew PLC | 股票-其他 | — | — | — | |
| 14 | ✓ | Odyssey Marine Expl INC | 股票-其他 | — | — | -29.41% | |
| 15 | SND | Smart Sand INC | 股票-其他 | — | — | +264.17% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | -27.73% | |
| 17 | ✓ | Sohu Com LTD | 股票-其他 | — | — | -94.87% | |
| 18 | ✓ | Northern Oil And Gas INC | 股票-其他 | — | — | -66.67% | |
| 19 | ✓ | Nexpoint Residential Tr INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 21 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Morgan Stanley China A Sh Fd | 股票-其他 | — | — | -81.82% | |
| 23 | ✓ | Monroe Cap CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Moneygram International Common Stock | 股票-其他 | — | — | +650.00% | |
| 25 | MRNA | Moderna, Inc. | 股票-醫療保健 | — | — | — | |
| 26 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 27 | ✓ | Summit Midstream Partners LP | 股票-其他 | — | — | -62.50% | |
| 28 | ✓ | Summit Matls INC | 股票-其他 | — | — | -70.00% | |
| 29 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | -60.09% | |
| 30 | ✓ | Carlyle Secured Lending INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Manitex Intl INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Mfa Financial INC | 股票-其他 | — | — | -16.67% | |
| 33 | ✓ | Talos Energy INC | 股票-其他 | — | — | -99.30% | |
| 34 | ✓ | Lloyds Banking Group PLC | 股票-其他 | — | — | -14.29% | |
| 35 | ✓ | La Jolla Pharmaceutical Co | 股票-其他 | — | — | -95.35% | |
| 36 | LXU | Lsb Industries INC | 股票-其他 | — | — | -91.39% | |
| 37 | ✓ | Kosmos Energy LTD | 股票-其他 | — | — | — | |
| 38 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | -96.30% | |
| 39 | ✓ | Key Energy Svcs INC Del | 股票-其他 | — | — | -36.00% | |
| 40 | ✓ | Kennametal INC | 股票-其他 | — | — | -99.34% | |
| 41 | ✓ | Kala Bio INC Com New | 股票-其他 | — | — | -65.72% | |
| 42 | ✓ | Jbg Smith Pptys | 股票-其他 | — | — | -99.04% | |
| 43 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 44 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | -93.88% | |
| 45 | ✓ | Ion Geophysical CORP | 股票-其他 | — | — | -53.33% | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | -66.90% | |
| 47 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | +239.12% | |
| 48 | HYGS | Hydrogenics CORP | 股票-其他 | — | — | -82.26% | |
| 49 | ✓ | Turquoise Hill Resources LTD | 股票-其他 | — | — | +500.00% | |
| 50 | ✓ | Hub Group INC | 股票-其他 | — | — | — |