CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7531 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 | ✓ | Carbo Ceramics INC | 股票-其他 | — | — | +25.00% | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | — | |
| 3 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | — | |
| 4 | ✓ | New York & Co INC | 股票-其他 | — | — | — | |
| 5 | AM | Antero Midstream Corporation | 股票-能源 | — | — | — | |
| 6 | ✓ | Paylocity Hldg CORP | 股票-其他 | — | — | -97.62% | |
| 7 | ✓ | Heidrick & Struggles Intl In | 股票-其他 | — | — | +400.00% | |
| 8 | ✓ | China Southn Airls LTD | 股票-其他 | — | — | +125.00% | |
| 9 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | City Office Reit INC | 股票-其他 | — | — | +2700.00% | |
| 11 | ✓ | Travelzoo | 股票-其他 | — | — | — | |
| 12 | ✓ | Commercial Metals Co | 股票-其他 | — | — | — | |
| 13 | ✓ | Watsco INC | 股票-其他 | — | — | -33.33% | |
| 14 | RFIL | Rf Industries LTD | 股票-其他 | — | — | — | |
| 15 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -79.14% | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -70.67% | |
| 17 | ✓ | Revance Therapeutics INC | 股票-其他 | — | — | -53.57% | |
| 18 | ✓ | Tpg Specialty Lending INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Aqua America INC | 股票-其他 | — | — | -95.83% | |
| 20 | ✓ | Anaptysbio INC | 股票-其他 | — | — | -28.57% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -72.17% | |
| 22 | ✓ | St Joe Co | 股票-其他 | — | — | +100.00% | |
| 23 | ✓ | Alexander & Baldwin INC New | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | United Sts Brent Oil Fd LP | 股票-其他 | — | — | -89.40% | |
| 26 | ✓ | Tcf Financial CORP | 股票-其他 | — | — | -90.85% | |
| 27 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 28 | ✓ | Sailpoint Technlgies Hldgs I | 股票-其他 | — | — | -94.47% | |
| 29 | GPRK | GeoPark Limited | 股票-其他 | — | — | — | |
| 30 | CJ1EUR | C&j Energy Services INC | 股票-其他 | — | — | +4425.00% | |
| 31 | ✓ | Nv5 Global INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Landmark Infrastructure LP | 股票-其他 | — | — | — | |
| 33 | ✓ | Cars Com INC | 股票-其他 | — | — | -99.97% | |
| 34 | ✓ | Invesco Mortgage Capital | 股票-其他 | — | — | +15.79% | |
| 35 | ✓ | Hudson LTD | 股票-其他 | — | — | — | |
| 36 | ✓ | Aqua Metals INC | 股票-其他 | — | — | +10.00% | |
| 37 | ✓ | Uniqure NV | 股票-其他 | — | — | +350.00% | |
| 38 | ✓ | Southwestern Energy Co | 股票-其他 | — | — | +3.17% | |
| 39 | ✓ | Telefonaktiebolaget Lm Erics | 股票-其他 | — | — | +150.00% | |
| 40 | ✓ | Quality Care Pptys INC | 股票-其他 | — | — | -84.31% | |
| 41 | ✓ | Blackline INC | 股票-其他 | — | — | +166.67% | |
| 42 | ✓ | Global Brass & Coppr Hldgs I | 股票-其他 | — | — | +10.00% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 44 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +144.44% | |
| 45 | ✓ | Equinor ASA | 股票-其他 | — | — | — | |
| 46 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 47 | ATEN | A10 Networks INC | 股票-其他 | — | — | +1241.96% | |
| 48 | ✓ | Triangle Capital CORP | 股票-其他 | — | — | +31.82% | |
| 49 | ✓ | Rockwell Medical INC | 股票-其他 | — | — | -66.00% | |
| 50 | ✓ | Ascena Retail Group INC | 股票-其他 | — | — | +21.43% |