CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2498 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 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -39.13% | |
| 3 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 4 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | — | |
| 5 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | +152.62% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | -1.72% | |
| 8 | ✓ | 股票-其他 | — | — | +47.65% | ||
| 9 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 10 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | — | |
| 11 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | +31.16% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 13 | TRU | Transunion | 股票-金融 | — | — | — | |
| 14 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | — | |
| 16 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 17 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 18 | OLED | Universal Display CORP | 股票-科技 | — | — | +31.53% | |
| 19 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 21 | ENVA | Enova International INC | 股票-金融 | — | — | — | |
| 22 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -1.97% | |
| 24 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 25 | CLSEUR | Celestica INC | 股票-其他 | — | — | -0.59% | |
| 26 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -12.35% | |
| 28 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | +24.23% | |
| 29 | NG | Novagold Resources INC | 股票-其他 | — | — | -2.96% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | +43.21% | |
| 32 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | — | |
| 33 | ✓ | Advisory Brd Co | 股票-其他 | — | — | +57.50% | |
| 34 | BB | BlackBerry Limited | 股票-其他 | — | — | +10.34% | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | — | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | -98.55% | |
| 37 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +5.00% | |
| 38 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | — | |
| 39 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | +15.36% | |
| 40 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | — | |
| 41 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 42 | ✓ | Tangoe INC | 股票-其他 | — | — | -31.37% | |
| 43 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 44 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | +55.82% | |
| 45 | CDE | Coeur Mining INC | 股票-原物料 | — | — | +62.28% | |
| 46 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | — | |
| 47 | IMAX | Imax CORP | 股票-其他 | — | — | +47.88% | |
| 48 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | +13.26% | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | +8.33% | |
| 50 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — |