CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6888 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 | ✓ | Ticc Capital Corporation | 股票-其他 | — | — | — | |
| 2 | ✓ | Blue Nile INC | 股票-其他 | — | — | -94.12% | |
| 3 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +461.04% | |
| 4 | ✓ | Repositrak INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -52.00% | |
| 6 | ✓ | Amec Foster Wheeler-spn Adr | 股票-其他 | — | — | — | |
| 7 | ✓ | Paratek Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | Papa Murphys Hldgs INC | 股票-其他 | — | — | -13.64% | |
| 10 | ✓ | Orthofix Intl N V | 股票-其他 | — | — | — | |
| 11 | ✓ | Panhandle Oil And Gas INC | 股票-其他 | — | — | -84.38% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | — | +0.33% | NEW | |
| 13 | ✓ | Genomic Health INC Common Stock | 股票-其他 | — | — | — | |
| 14 | ✓ | Concord Med Svcs Hldgs LTD | 股票-其他 | — | — | — | |
| 15 | ✓ | Concurrent Computer CORP New | 股票-其他 | — | — | — | |
| 16 | ✓ | Tal Education Group | 股票-其他 | — | — | -87.39% | |
| 17 | ✓ | Conformis INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Conns INC | 股票-其他 | — | — | -78.76% | |
| 19 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | -66.67% | |
| 20 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | +320.00% | |
| 21 | ✓ | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 22 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Tallgrass Energy Gp LP | 股票-其他 | — | — | -99.55% | |
| 24 | ✓ | Tallgrass Energy Gp LP | 股票-其他 | — | — | -75.00% | |
| 25 | ✓ | Blackrock Capital Investment | 股票-其他 | — | — | +10.34% | |
| 26 | ✓ | Tandem Diabetes Care INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Qiagen NV | 股票-其他 | — | — | — | |
| 28 | ✓ | Tanger INC | 股票-其他 | — | — | -76.47% | |
| 29 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | — | — | — | |
| 30 | ✓ | Pacific Premier Bancorp | 股票-其他 | — | — | — | |
| 31 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | -89.47% | |
| 32 | ✓ | Pacific Ethanol INC | 股票-其他 | — | — | -94.59% | |
| 33 | ✓ | Container Store Group INC | 股票-其他 | — | — | -69.09% | |
| 34 | ✓ | Blackbaud INC | 股票-其他 | — | — | -97.37% | |
| 35 | ✓ | Control4 CORP | 股票-其他 | — | — | -34.38% | |
| 36 | ✓ | Team INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Pra Group INC | 股票-其他 | — | — | -52.38% | |
| 38 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -4.76% | |
| 39 | ✓ | Controladora Vuela Cia De Av | 股票-其他 | — | — | -75.00% | |
| 40 | ✓ | Controladora Vuela Comp De A | 股票-其他 | — | — | -97.44% | |
| 41 | ✓ | Black Hills CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Convergys CORP | 股票-其他 | — | — | +100.00% | |
| 43 | ✓ | Txnm Energy INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Posco Holdings INC | 股票-其他 | — | — | -80.00% | |
| 45 | ✓ | Techtarget INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Tegna INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Tegna INC | 股票-其他 | — | — | -9.09% | |
| 48 | TDOC | Teladoc Health, Inc. | 股票-醫療保健 | — | — | -90.91% | |
| 49 | TDOC | Teladoc Health, Inc. | 股票-醫療保健 | — | — | -84.21% | |
| 50 | ✓ | Cooper Cos INC | 股票-其他 | — | — | -78.57% |