CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7449 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 | ✓ | Logmein INC | 股票-其他 | — | — | -83.52% | |
| 2 | ✓ | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -8.35% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +63.75% | |
| 5 | ✓ | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -32.79% | |
| 6 | ✓ | Dayforce INC | 股票-其他 | — | — | +1371.43% | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -11.33% | |
| 8 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | +11.64% | |
| 9 | ✓ | Caci Intl INC | 股票-其他 | — | — | -66.67% | |
| 10 | ✓ | Nasdaq INC | 股票-其他 | — | — | +264.29% | |
| 11 | ✓ | Howard Hughes Corp/the | 股票-其他 | — | — | -86.87% | |
| 12 | ✓ | China Unicom Hong Kong-adr | 股票-其他 | — | — | +5925.00% | |
| 13 | ✓ | Seritage Growth Pptys | 股票-其他 | — | — | -61.86% | |
| 14 | ✓ | Ssr Mining In | 股票-其他 | — | — | -47.43% | |
| 15 | ✓ | Spark Therapeutics INC | 股票-其他 | — | — | -86.13% | |
| 16 | ✓ | Flir Systems INC Cmn Stk | 股票-其他 | — | — | -79.13% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | ✓ | Amer States Wtr Co | 股票-其他 | — | — | — | |
| 19 | ✓ | Evo Pmts INC | 股票-其他 | — | — | +358.97% | |
| 20 | ✓ | Aphria INC | 股票-其他 | — | — | -35.08% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | United Therapeutics CORP Del | 股票-其他 | — | — | +293.75% | |
| 23 | ✓ | Quinstreet INC | 股票-其他 | — | — | -63.18% | |
| 24 | BILI | Bilibili Inc. | 股票-其他 | — | — | +303.41% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | — | — | -81.29% | |
| 26 | ✓ | Msc Indl Direct INC | 股票-其他 | — | — | +666.67% | |
| 27 | ✓ | Pilgrims Pride CORP | 股票-其他 | — | — | -13.81% | |
| 28 | ✓ | Coeur Mng INC | 股票-其他 | — | — | -30.55% | |
| 29 | ✓ | Funko INC | 股票-其他 | — | — | -33.24% | |
| 30 | ✓ | Scholastic CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Coherus Biosciences INC | 股票-其他 | — | — | +24500.00% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | -44.35% | ||
| 34 | ✓ | Phillips 66 Partners LP | 股票-其他 | — | — | +1.15% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 36 | ✓ | Parsley Energy INC | 股票-其他 | — | — | +3.50% | |
| 37 | ✓ | Broadridge Finl Solutions In | 股票-其他 | — | — | -87.22% | |
| 38 | ✓ | Vishay Intertechnology INC | 股票-其他 | — | — | +25.21% | |
| 39 | ✓ | Fabrinet | 股票-其他 | — | — | +216.67% | |
| 40 | ✓ | Solid Biosciences INC | 股票-其他 | — | — | +94.33% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -36.30% | |
| 42 | ✓ | Nustar Energy LP | 股票-其他 | — | — | +34.62% | |
| 43 | ✓ | Kratos Defense & Sec Solutio | 股票-其他 | — | — | -47.22% | |
| 44 | ✓ | Black Stone Minerals L P | 股票-其他 | — | — | +11.22% | |
| 45 | ✓ | Jeld-wen Hldg INC | 股票-其他 | — | — | +1869.23% | |
| 46 | ✓ | Urogen Pharma LTD | 股票-其他 | — | — | — | |
| 47 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 48 | ✓ | Murphy Oil CORP | 股票-其他 | — | — | +753.85% | |
| 49 | ✓ | Globus Med INC | 股票-其他 | — | — | -32.87% | |
| 50 | ✓ | 股票-其他 | — | — | +165.22% |