CIK: 0001422849
申報總市值
US$7329.4億
僅顯示前 102 大持股（共 502 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 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — | |
| 3 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 4 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | — | |
| 5 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.01% | — | — | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -4.38% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -4.76% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | +2.45% | |
| 9 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.01% | — | -14.05% | |
| 10 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | +10.95% | |
| 12 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | +138.20% | |
| 13 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | -7.35% | |
| 14 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | — | |
| 15 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Venator Matls PLC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | — | |
| 19 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | — | — | +0.01% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +92.86% | |
| 22 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | -65.27% | |
| 23 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | — | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | — | — | -33.33% | |
| 25 | NGVT | Ingevity CORP | 股票-其他 | — | — | -64.77% | |
| 26 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 27 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | +20.00% | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 31 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +2.48% | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 34 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | — | |
| 35 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | — | |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | — | — | -53.36% | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 38 | FNSR | Finisar Corporation | 股票-其他 | — | — | -36.15% | |
| 39 | ✓ | Nucana PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | -0.39% | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | — | |
| 43 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | — | |
| 44 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 45 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | — | — | +8.31% | |
| 46 | PETQEUR | Petiq INC | 股票-其他 | — | — | — | |
| 47 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 48 | FB1 | Farmer Bros Co | 股票-其他 | — | — | — | |
| 49 | ✓ | Clifton Savings | 股票-其他 | — | — | — | |
| 50 | JILLEUR | J. Jill INC | 股票-其他 | — | — | — |