CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 181 大持股（共 2181 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 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +23.24% | |
| 2 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | -77.92% | |
| 3 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -85.09% | |
| 5 | ✓ | Axovant Sciences LTD | 股票-其他 | — | — | — | |
| 6 | IMMU | Immunomedics INC | 股票-其他 | — | — | -21.16% | |
| 7 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | — | — | — | |
| 8 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -75.02% | |
| 9 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | — | |
| 10 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 11 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 12 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | — | — | — | |
| 13 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -79.45% | |
| 15 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 16 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | — | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 18 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | — | |
| 19 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | — | |
| 20 | VSEC | Vse CORP | 股票-工業 | — | — | -32.28% | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -88.49% | |
| 22 | ✓ | Guaranty Bancorp | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | FTSVEUR | Forty Seven INC | 股票-其他 | — | — | — | |
| 25 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | — | |
| 26 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | — | |
| 27 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 28 | HPREUR | Highpoint Resources CORP | 股票-其他 | — | — | — | |
| 29 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 30 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | — | |
| 31 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -6.56% | |
| 32 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | — | |
| 33 | ✓ | Melinta Therapeutics Inc | 股票-其他 | — | — | — | |
| 34 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 35 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -84.40% | |
| 37 | ✓ | Kcap Financial INC | 股票-其他 | — | — | — | |
| 38 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | — | |
| 40 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | — | |
| 41 | BFST | Business First Bancshares | 股票-其他 | — | — | — | |
| 42 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 43 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -95.03% | |
| 45 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | — | |
| 46 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 47 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 48 | EARN | Ellington Credit Co | 股票-其他 | — | — | -12.60% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -95.58% | |
| 50 | QURE | uniQure N.V. | 股票-其他 | — | — | — |