CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 85 大持股（共 285 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 | PRAA | PRA Group, Inc. | 股票-其他 | 0.05% | — | +22.78% | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | -19.70% | |
| 3 | ✓ | Sprint CORP | 股票-其他 | 0.05% | — | -12.11% | |
| 4 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.05% | — | +8.15% | |
| 5 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 0.05% | — | — | |
| 6 | ✓ | Imperva INC | 股票-其他 | 0.05% | — | +39.90% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | +5.26% | |
| 8 | ✓ | Endologix INC | 股票-其他 | 0.04% | — | +9.39% | |
| 9 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | 股票-其他 | 0.04% | — | — | |
| 10 | VRTS | Virtus Investment Partners | 股票-其他 | 0.04% | — | +13.64% | |
| 11 | ✓ | Financial Engines INC Com | 股票-其他 | 0.04% | — | — | |
| 12 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -17.34% | |
| 13 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Aruba Networks INC | 股票-其他 | 0.04% | — | — | |
| 15 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -76.92% | |
| 16 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -37.65% | |
| 18 | ATI | Ati INC | 股票-工業 | 0.04% | — | -34.63% | |
| 19 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.03% | — | +0.07% | |
| 20 | HMSY | Hms Holdings CORP | 股票-其他 | 0.03% | — | +0.07% | |
| 21 | FHN F PERP | First Horizon Bank | 股票-金融 | 0.03% | — | — | |
| 22 | ✓ | Trulia INC | 股票-其他 | 0.03% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | — | |
| 24 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.03% | — | +0.07% | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | — | |
| 26 | GTLS | Chart Industries INC | 股票-工業 | 0.03% | — | — | |
| 27 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | 0.03% | — | -9.11% | |
| 28 | ✓ | Koninklijke Ahold NV | 股票-其他 | 0.02% | — | -9.00% | |
| 29 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Marin Software INC | 股票-其他 | 0.02% | — | — | |
| 31 | COBKAC V6.25 PERP F | Cobank Acb | 股票-其他 | 0.02% | — | +6.00% | |
| 32 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.02% | — | +14.19% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 35 | KEY 8.625 PERP B | First Niagara Fin Grp | 股票-金融 | 0.02% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | -59.41% | |
| 37 | 1810428D | Bankers Petroleum LTD | 股票-其他 | 0.01% | — | -8.36% | |
| 38 | FALCNS V10.875 PERP 144A | Falcons Funding Trust I | 股票-其他 | 0.01% | — | — | |
| 39 | CNSWF | Constellation Software INC | 股票-其他 | 0.01% | — | +104.47% | |
| 40 | ✓ | Investments AB Kinnevik Shs -b | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Wirecard AG | 股票-其他 | 0.01% | — | +79.03% | |
| 42 | ✓ | Hargreaves Lansdown PLC Bristo | 股票-其他 | 0.01% | — | +34.17% | |
| 43 | ✓ | Chr Hansen Holding A/s | 股票-其他 | 0.01% | — | +105.43% | |
| 44 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 45 | ✓ | Galaxy Entertainment Group | 股票-其他 | 0.01% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 47 | IKTSY | Intertek Group Plc-unsp Adr | 股票-其他 | 0.01% | — | +158.29% | |
| 48 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | 0.01% | — | +43.46% | |
| 49 | RTMVY | Rightmove Plc-unsp Adr | 股票-其他 | 0.01% | — | +70.08% | |
| 50 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.01% | — | — |