CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8849 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 | ✓ | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Cross Ctry Healthcare INC | 股票-其他 | — | — | -97.17% | |
| 3 | ✓ | Asure Software INC | 股票-其他 | — | — | -95.70% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | — | |
| 5 | ✓ | Portman Ridge Fin CORP | 股票-其他 | — | — | — | |
| 6 | ✓ | Ishares S&p Gsci Commodity- | 股票-其他 | — | — | -99.66% | |
| 7 | ✓ | Soleno Therapeutics INC | 股票-其他 | — | — | -85.86% | |
| 8 | ✓ | Astronics CORP | 股票-其他 | — | — | — | |
| 9 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 10 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -15.56% | |
| 11 | HYLD2USD | High Yield ETF | ETF-非投資等級債 | — | — | — | |
| 12 | ✓ | Healthstream INC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Healthcare Realty Trust Cmn Stk | 股票-其他 | — | — | -93.75% | |
| 15 | ✓ | Green Brick Partners INC | 股票-其他 | — | — | -66.67% | |
| 16 | ✓ | Aeterna Zentaris INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Invesco India Exchg Tred Fd | 股票-其他 | — | — | — | |
| 18 | ✓ | Points Intl LTD | 股票-其他 | — | — | -60.00% | |
| 19 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 20 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 21 | ✓ | Sapiens International CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Finvolution Group | 股票-其他 | — | — | — | |
| 23 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | — | |
| 24 | TBI | Trueblue INC | 股票-其他 | — | — | -92.80% | |
| 25 | ✓ | Odyssey Marine Expl INC | 股票-其他 | — | — | -20.00% | |
| 26 | ✓ | Danaos Corporation | 股票-其他 | — | — | — | |
| 27 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | — | — | — | |
| 28 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Franklin Covey Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Blackrock Capital Investment | 股票-其他 | — | — | -96.86% | |
| 31 | ✓ | Superior Group Of Co INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Cellcom Israel LTD | 股票-其他 | — | — | — | |
| 33 | ✓ | Red Lion Hotels CORP | 股票-其他 | — | — | — | |
| 34 | CVEO | Civeo CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Blackrock Capital Investment | 股票-其他 | — | — | -87.65% | |
| 36 | ✓ | Iconix Brand Group INC | 股票-其他 | — | — | — | |
| 37 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | — | |
| 38 | ✓ | American Renal Associates Ho | 股票-其他 | — | — | — | |
| 39 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | — | — | — | |
| 40 | OPXAEUR | Acer Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Reeds INC | 股票-其他 | — | — | +1000.00% | |
| 42 | ✓ | Celsion CORP. | 股票-其他 | — | — | +50.99% | |
| 43 | ✓ | Evoqua Water Technologies Co | 股票-其他 | — | — | — | |
| 44 | ✓ | Modine Mfg Co | 股票-其他 | — | — | +100.00% | |
| 45 | ✓ | Celsion Corporation | 股票-其他 | — | — | -25.53% | |
| 46 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | — | — | -97.13% | |
| 47 | ✓ | Acorda Therapeutics Ord | 股票-其他 | — | — | +158.33% | |
| 48 | ✓ | Mind Technology INC | 股票-其他 | — | — | +20.00% | |
| 49 | ✓ | Veon LTD | 股票-其他 | — | — | -69.23% | |
| 50 | ✓ | Oil Sts Intl INC | 股票-其他 | — | — | +100.00% |