CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1583 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 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +407.31% | |
| 2 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 3 | ✓ | Azul Sa-adr | 股票-其他 | — | — | +26.60% | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | PNR | Pentair plc | 股票-工業 | — | — | -78.43% | |
| 6 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -23.10% | |
| 7 | RES | Rpc INC | 股票-其他 | — | — | +291.99% | |
| 8 | AGS | Playags INC | 股票-其他 | — | — | — | |
| 9 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 10 | CJ1EUR | C&j Energy Services INC | 股票-其他 | — | — | — | |
| 11 | R | Ryder System INC | 股票-工業 | — | — | -64.41% | |
| 12 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 13 | EGHT | 8x8 INC | 股票-其他 | — | — | -46.69% | |
| 14 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -81.20% | |
| 15 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 16 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +34.47% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -43.22% | |
| 19 | ARCPEUR | Vereit INC | 股票-其他 | — | — | — | |
| 20 | AR | Antero Resources CORP | 股票-能源 | — | — | +304.99% | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 22 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 23 | GEO | Geo Group Inc/the | 股票-其他 | — | — | — | |
| 24 | PODD | Insulet CORP | 股票-醫療保健 | — | — | — | |
| 25 | LBEUR | L Brands INC | 股票-其他 | — | — | +5.74% | |
| 26 | SSTK | Shutterstock INC | 股票-其他 | — | — | — | |
| 27 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | +48.76% | |
| 28 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 29 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | -48.04% | |
| 30 | ADTNEUR | Adtran INC | 股票-其他 | — | — | +68.85% | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 32 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | — | |
| 33 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | +71.56% | |
| 34 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | +0.55% | |
| 36 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -83.78% | |
| 37 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | +30.76% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | — | — | -34.38% | |
| 39 | BCO | Brink's Co/the | 股票-工業 | — | — | -88.32% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | +23.50% | |
| 41 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | +0.57% | |
| 43 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | — | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | — | |
| 45 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 46 | DK | Delek US Holdings INC | 股票-其他 | — | — | — | |
| 47 | MDRX | Veradigm INC | 股票-其他 | — | — | +194.29% | |
| 48 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 49 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 50 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — |