CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 836 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | -3.97% | |
| 2 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | +0.61% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -31.27% | |
| 4 | KNX | Knight-swift Transportation | 股票-工业 | — | — | — | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | -73.95% | |
| 6 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | +0.88% | |
| 7 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +41.45% | |
| 8 | MULEUSD | Mulesoft INC -a | 股票-其他 | — | — | +66.79% | |
| 9 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | +8.46% | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | +8.94% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -1.80% | |
| 12 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | +43.37% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -0.03% | |
| 14 | PRAA | Pra Group INC | 股票-其他 | — | — | +93.12% | |
| 15 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +8.87% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | -34.29% | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 18 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +12.74% | |
| 19 | MODNEUR | Model N INC | 股票-其他 | — | — | +8.93% | |
| 20 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +4614.32% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | +14.50% | |
| 22 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | +8.83% | |
| 23 | ADSW | Advanced Disposal Services I | 股票-其他 | — | — | +8.85% | |
| 24 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | — | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -32.51% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | +2.31% | |
| 27 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -27.94% | |
| 28 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | +53.01% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -0.88% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +29.86% | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +12.90% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -0.41% | |
| 33 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +8.94% | |
| 34 | AIG | American International Group | 股票-金融 | — | — | -49.43% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -59.53% | |
| 36 | EFII | Electronics For Imaging | 股票-其他 | — | — | — | |
| 37 | CNDT | Conduent INC | 股票-其他 | — | — | +18.99% | |
| 38 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | +0.61% | |
| 39 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | — | |
| 40 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | — | |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | — | — | — | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +4.18% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | +0.61% | |
| 44 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — | |
| 45 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +0.61% | |
| 46 | ✓ | 股票-其他 | — | — | -0.41% | ||
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -4.43% | |
| 50 | L | Loews CORP | 股票-金融 | — | — | +129.44% |