CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8849 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 | ✓ | Equinor ASA | 股票-其他 | — | — | +6.04% | |
| 2 | COHR | Coherent Corp. | 股票-科技 | — | — | +39.77% | |
| 3 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +510.60% | |
| 4 | ✓ | Onespaworld Holdings Limited | 股票-其他 | — | — | +1252.17% | |
| 5 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Warrior Met Coal INC | 股票-其他 | — | — | -84.14% | |
| 7 | SIBN | Si-bone INC | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | -31.51% | ||
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 11 | ✓ | Mts Sys CORP | 股票-其他 | — | — | +3.85% | |
| 12 | YSG | Yatsen Holding Limited | 股票-其他 | — | — | — | |
| 13 | ✓ | Hub Group INC | 股票-其他 | — | — | +175.00% | |
| 14 | ✓ | Amcor PLC | 股票-其他 | — | — | -51.19% | |
| 15 | ✓ | Vbi Vaccines INC | 股票-其他 | — | — | +36.32% | |
| 16 | YELP | Yelp INC | 股票-其他 | — | — | -74.05% | |
| 17 | ✓ | Berkley W R CORP | 股票-其他 | — | — | +113.64% | |
| 18 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | +2731.09% | |
| 19 | PGNY | Progyny INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Avantor INC | 股票-其他 | — | — | -60.50% | |
| 21 | ✓ | Workiva INC | 股票-其他 | — | — | — | |
| 22 | ✓ | National Health Invs INC | 股票-其他 | — | — | -2.17% | |
| 23 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Bright Horizons Fam Sol In D | 股票-其他 | — | — | +63.64% | |
| 25 | ✓ | Advanced Energy Inds | 股票-其他 | — | — | +300.00% | |
| 26 | ✓ | Lloyds Banking Group PLC | 股票-其他 | — | — | +8.20% | |
| 27 | AI | C3.ai Inc-a | 股票-科技 | — | — | — | |
| 28 | ✓ | Choice Hotels Intl INC | 股票-其他 | — | — | +1350.00% | |
| 29 | ✓ | Ambac Finl Group INC | 股票-其他 | — | — | +101.00% | |
| 30 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -32.22% | |
| 31 | ✓ | Santander Consumer USA Holdi | 股票-其他 | — | — | +6.06% | |
| 32 | ✓ | Snap On INC | 股票-其他 | — | — | +50.00% | |
| 33 | ✓ | Immunic INC | 股票-其他 | — | — | +49.63% | |
| 34 | ✓ | Enviva Partners LP | 股票-其他 | — | — | +353.33% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 36 | ✓ | Calithera Biosciences INC | 股票-其他 | — | — | +211.44% | |
| 37 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | +567.87% | |
| 38 | ✓ | Suncoke Energy INC | 股票-其他 | — | — | +5338.46% | |
| 39 | ✓ | Bluelinx Hldgs INC | 股票-其他 | — | — | +1400.00% | |
| 40 | ✓ | Frontline LTD | 股票-其他 | — | — | -60.21% | |
| 41 | ✓ | Universal CORP Va | 股票-其他 | — | — | +3050.00% | |
| 42 | ✓ | Vail Resorts INC | 股票-其他 | — | — | -83.08% | |
| 43 | ✓ | Exlservice Holdings INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Option Care Health INC | 股票-其他 | — | — | +460.00% | |
| 45 | ✓ | Alkermes PLC | 股票-其他 | — | — | -8.93% | |
| 46 | VERI | Veritone INC | 股票-其他 | — | — | +165.50% | |
| 47 | ✓ | Hologic INC | 股票-其他 | — | — | -81.42% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 49 | ✓ | Kala Bio INC Com New | 股票-其他 | — | — | — | |
| 50 | ✓ | Iveric Bio INC | 股票-其他 | — | — | -24.05% |