CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 104 大持股（共 304 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 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.09% | — | +3.04% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | -16.17% | |
| 3 | PRLB | Proto Labs INC | 股票-其他 | 0.08% | — | +56.60% | |
| 4 | GNTX | Gentex CORP | 股票-周期性消费 | 0.08% | — | -4.92% | |
| 5 | ✓ | Linkedin CORP | 股票-其他 | 0.08% | — | +30.67% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.08% | — | — | |
| 7 | MTZ | Mastec INC | 股票-工业 | 0.08% | — | -24.21% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | — | |
| 9 | CBPXEUR | Continental Building Product | 股票-其他 | 0.08% | — | +19.42% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.08% | — | +49.65% | |
| 11 | ✓ | Marin Software INC | 股票-其他 | 0.08% | — | -0.80% | |
| 12 | YELP | Yelp INC | 股票-其他 | 0.08% | — | +89.99% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | +7.03% | |
| 14 | ✓ | Lifelock INC Com | 股票-其他 | 0.07% | — | -28.12% | |
| 15 | AYI | Acuity INC | 股票-工业 | 0.07% | — | -16.05% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | +36.90% | |
| 17 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.07% | — | — | |
| 18 | VRTS | Virtus Investment Partners | 股票-其他 | 0.07% | — | +59.41% | |
| 19 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | 股票-其他 | 0.06% | — | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | -17.95% | |
| 21 | ✓ | Amira Nature Foods LTD | 股票-其他 | 0.06% | — | +13.33% | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.06% | — | -21.66% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | -50.11% | |
| 24 | YYEUR | Yy Inc-adr | 股票-其他 | 0.06% | — | +31.29% | |
| 25 | WT | Wisdomtree INC | 股票-其他 | 0.05% | — | -43.95% | |
| 26 | PEGA | Pegasystems INC | 股票-科技 | 0.05% | — | — | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | -17.22% | |
| 28 | HKUS 5.75 PERP A | Halcon Resources CORP | 股票-其他 | 0.05% | — | — | |
| 29 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 股票-通信服务 | 0.05% | — | — | |
| 30 | ✓ | 股票-其他 | 0.05% | — | +14.54% | ||
| 31 | ✓ | Web.com Group INC | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.05% | — | -18.33% | |
| 33 | CAMPEUR | Calamp CORP | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.04% | — | — | |
| 36 | FHN F PERP | First Horizon Bank | 股票-金融 | 0.04% | — | — | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Financial Engines INC Com | 股票-其他 | 0.04% | — | -46.59% | |
| 39 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.04% | — | +19.54% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | -0.30% | -62.60% | |
| 41 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.03% | — | — | |
| 42 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.03% | — | +28.31% | |
| 43 | COBKAC V6.25 PERP F | Cobank Acb | 股票-其他 | 0.03% | — | — | |
| 44 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.03% | — | — | |
| 45 | KEY 8.625 PERP B | First Niagara Fin Grp | 股票-金融 | 0.02% | — | — | |
| 46 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | 0.02% | — | -4.12% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 48 | CNSWF | Constellation Software INC | 股票-其他 | 0.02% | — | -20.29% | |
| 49 | RTMVY | Rightmove Plc-unsp Adr | 股票-其他 | 0.02% | — | +12.65% | |
| 50 | ✓ | Partners Grp Hldg Zug Namen Ak | 股票-其他 | 0.02% | — | -20.28% |