CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7181 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 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 3 | ✓ | Federated Hermes INC | 股票-其他 | — | — | -71.43% | |
| 4 | ✓ | Pdl Biopharma INC Cmn Stk | 股票-其他 | — | — | +21.49% | |
| 5 | ✓ | Boise Cascade Co Del | 股票-其他 | — | — | -15.44% | |
| 6 | ✓ | China Yuchai Intl LTD | 股票-其他 | — | — | -40.82% | |
| 7 | ✓ | TD Synnex Corporation | 股票-其他 | — | — | -78.79% | |
| 8 | ✓ | Boingo Wireless INC | 股票-其他 | — | — | +520.00% | |
| 9 | ✓ | Murphy Oil CORP | 股票-其他 | — | — | -1.94% | |
| 10 | ✓ | Bob Evans Farms Cmn Stk | 股票-其他 | — | — | +1142.86% | |
| 11 | INSGEUR | Inseego CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 13 | ✓ | Blueprint Medicines CORP | 股票-其他 | — | — | -22.81% | |
| 14 | ✓ | Instructure INC | 股票-其他 | — | — | +60.00% | |
| 15 | ✓ | Bluerock Residential Grw Rei | 股票-其他 | — | — | -8.74% | |
| 16 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | — | |
| 17 | ✓ | Unilever N V -ny Shares | 股票-其他 | — | — | +2.97% | |
| 18 | ✓ | Inovalon Holdings INC - A | 股票-其他 | — | — | +2650.00% | |
| 19 | ✓ | Mei Pharma INC | 股票-其他 | — | — | -68.97% | |
| 20 | ✓ | Fair Isaac CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Factset Resh Sys INC | 股票-其他 | — | — | -37.08% | |
| 22 | ✓ | Rudolph Technologies INC Cmn Stock | 股票-其他 | — | — | +80.00% | |
| 23 | ✓ | Innerworkings INC | 股票-其他 | — | — | -71.57% | |
| 24 | ✓ | Pdf Solutions INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Everest Group LTD | 股票-其他 | — | — | — | |
| 26 | ✓ | F N B CORP | 股票-其他 | — | — | +871.43% | |
| 27 | ✓ | Adamis Pharmaceuticals CORP | 股票-其他 | — | — | +140.00% | |
| 28 | ✓ | Bioverativ INC | 股票-其他 | — | — | +126.67% | |
| 29 | ✓ | Tc Pipelines LP | 股票-其他 | — | — | -59.57% | |
| 30 | ✓ | Aac Hldgs INC | 股票-其他 | — | — | -64.79% | |
| 31 | ✓ | Extended Stay America INC | 股票-其他 | — | — | +50.00% | |
| 32 | PEW | Pctel INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | +150.00% | ||
| 34 | ✓ | United Sts Brent Oil Fd LP | 股票-其他 | — | — | -67.50% | |
| 35 | ✓ | Exone Co | 股票-其他 | — | — | -87.80% | |
| 36 | ✓ | 股票-其他 | — | — | -89.58% | ||
| 37 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 38 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | -60.33% | ||
| 40 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 41 | ✓ | Berkley W R CORP | 股票-其他 | — | — | -57.14% | |
| 42 | ✓ | Ticc Capital Corporation | 股票-其他 | — | — | — | |
| 43 | ✓ | Pbf Logistics LP | 股票-其他 | — | — | +412.50% | |
| 44 | ✓ | Aes CORP Call | 股票-其他 | — | — | +313.33% | |
| 45 | ✓ | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Beazer Homes USA INC | 股票-其他 | — | — | -92.92% | |
| 47 | ✓ | Seadrill Partners LLC | 股票-其他 | — | — | -41.38% | |
| 48 | ✓ | Bear St Finl INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Baytex Energy CORP | 股票-其他 | — | — | -14.26% | |
| 50 | ✓ | Achillion Pharmaceuticals In | 股票-其他 | — | — | +26.57% |