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 | ✓ | Horizon Technology Fin CORP | 股票-其他 | — | — | -99.78% | |
| 2 | ✓ | Theravance Biopharma INC | 股票-其他 | — | — | -50.00% | |
| 3 | ✓ | Kronos Worldwide INC | 股票-其他 | — | — | -98.28% | |
| 4 | ✓ | Aemetis INC | 股票-其他 | — | — | — | |
| 5 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 6 | ✓ | Knoll INC | 股票-其他 | — | — | -98.51% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | +46.38% | |
| 8 | ✓ | Kimball Electronics INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Iconix Brand Group INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Iconix Brand Group INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Accel Entertainment INC | 股票-其他 | — | — | -75.00% | |
| 12 | ✓ | Kt CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Urogen Pharma LTD | 股票-其他 | — | — | — | |
| 14 | ✓ | Innodata INC | 股票-其他 | — | — | -50.00% | |
| 15 | ✓ | J Alexanders Hldgs INC | 股票-其他 | — | — | +100.00% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ABIOEUR | Arca Biopharma INC | 股票-其他 | — | — | — | |
| 18 | ✓ | It Tech Packaging INC | 股票-其他 | — | — | — | |
| 19 | ✓ | IT Tech Packaging Inc | 股票-其他 | — | — | — | |
| 20 | ✓ | Dorian Lpg LTD | 股票-其他 | — | — | -99.01% | |
| 21 | ✓ | Dorian Lpg LTD | 股票-其他 | — | — | -98.36% | |
| 22 | ✓ | Interprivate Acquisition Cor | 股票-其他 | — | — | — | |
| 23 | ✓ | Invacare CORP | 股票-其他 | — | — | -96.67% | |
| 24 | ✓ | Stealthgas INC | 股票-其他 | — | — | +500.00% | |
| 25 | ✓ | Shaw Communications INC Cmn Stock | 股票-其他 | — | — | -97.30% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | — | — | +214.47% | |
| 27 | ✓ | Zai Lab LTD | 股票-其他 | — | — | +600.00% | |
| 28 | ✓ | Zai Lab LTD | 股票-其他 | — | — | — | |
| 29 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 30 | ✓ | Genuine Parts Co | 股票-其他 | — | — | +52.33% | |
| 31 | ✓ | Genuine Parts Co | 股票-其他 | — | — | -10.20% | |
| 32 | ✓ | Genprex INC | 股票-其他 | — | — | +853.62% | |
| 33 | ✓ | Whirlpool CORP | 股票-其他 | — | — | -5.65% | |
| 34 | ✓ | Anterix INC | 股票-其他 | — | — | +95.45% | |
| 35 | ✓ | Anterix INC | 股票-其他 | — | — | -67.81% | |
| 36 | ATEX | Anterix INC | 股票-其他 | — | — | +24.22% | |
| 37 | ✓ | Whirlpool CORP | 股票-其他 | — | — | +19.19% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | — | |
| 39 | ✓ | Genprex INC | 股票-其他 | — | — | +61.30% | |
| 40 | ✓ | 股票-其他 | — | — | +886.92% | ||
| 41 | ✓ | Genmark Diagnostics INC | 股票-其他 | — | — | -72.78% | |
| 42 | ✓ | Genmark Diagnostics INC | 股票-其他 | — | — | -25.00% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — | |
| 44 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | -86.59% | |
| 45 | ✓ | Gran Tierra Energy INC Common Stock | 股票-其他 | — | — | -84.00% | |
| 46 | ✓ | Gran Tierra Energy INC Common Stock | 股票-其他 | — | — | — | |
| 47 | ✓ | Marker Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Marker Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | +71.49% | |
| 50 | ✓ | Zogenix INC | 股票-其他 | — | — | -52.99% |