CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 170 大持股（共 1570 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 | FHI | Federated Hermes, Inc. | 股票-金融 | — | — | — | |
| 2 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | +93.55% | |
| 4 | CIE1EUR | Cobalt International Energy | 股票-其他 | — | — | +57.21% | |
| 5 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | -0.46% | |
| 6 | LRNUSD | Stride INC | 股票-其他 | — | — | -23.66% | |
| 7 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | — | |
| 8 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -11.87% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +6.53% | |
| 10 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | +3.42% | |
| 11 | CVEO1EUR | Civeo CORP | 股票-其他 | — | — | +18.68% | |
| 12 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | +119.22% | |
| 13 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -34.31% | |
| 14 | USAKGBP | USA Truck INC | 股票-其他 | — | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -27.60% | |
| 16 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 17 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | -36.43% | |
| 18 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 19 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -0.20% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 22 | ✓ | Veralto CORP | 股票-其他 | — | — | +178.29% | |
| 23 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 24 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 25 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 26 | CSTM | Constellium SE | 股票-其他 | — | — | +35.59% | |
| 27 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | -67.35% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 29 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | +287.93% | |
| 30 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | +55.68% | |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | -79.19% | |
| 32 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Stein Mart Inc | 股票-其他 | — | — | +111.38% | |
| 34 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | — | — | — | |
| 35 | NTRA | Natera INC | 股票-醫療保健 | — | — | +15.24% | |
| 36 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | — | |
| 37 | MOBL | Mobileiron INC | 股票-其他 | — | — | +39.33% | |
| 38 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | +719.48% | |
| 39 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 40 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 42 | UCFCUSD | United Community Financial | 股票-其他 | — | — | — | |
| 43 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -31.61% | |
| 45 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 46 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +82.72% | |
| 47 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | -9.59% | |
| 48 | DAIO | Data I/o CORP | 股票-其他 | — | — | — | |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 50 | PLAB | Photronics INC | 股票-其他 | — | — | — |