CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 1361 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 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.57% | — | — | |
| 2 | PBCTEUR | People's United Financial | 股票-其他 | 1.56% | — | +33.69% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 1.49% | — | +44.37% | |
| 4 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.43% | — | +5.78% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 1.34% | — | — | |
| 6 | CCMP | Cmc Materials INC | 股票-其他 | 1.27% | — | +33.38% | |
| 7 | ✓ | Gores Holdings Ix INC | 股票-其他 | 1.25% | — | — | |
| 8 | ✓ | Mandiant INC Com | 股票-其他 | 1.20% | — | — | |
| 9 | SF9 | Sanderson Farms INC | 股票-其他 | 1.20% | — | +17.32% | |
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.18% | — | +21.97% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.07% | — | — | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 1.06% | — | +0.94% | |
| 13 | MFS1EUR | Welbilt INC | 股票-其他 | 1.04% | — | +54.56% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.02% | — | — | |
| 15 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.92% | — | -30.40% | |
| 16 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.91% | — | +6.31% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.85% | — | — | |
| 18 | VNEUSD | Veoneer INC | 股票-其他 | 0.83% | — | +14.82% | |
| 19 | COHREUR | Coherent INC | 股票-其他 | 0.83% | — | +38.81% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.82% | — | +135.94% | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.81% | — | — | |
| 22 | ROG | Rogers CORP | 股票-其他 | 0.81% | — | +9.73% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.80% | — | — | |
| 24 | ✓ | Mimecast LTD | 股票-其他 | 0.80% | — | +9.32% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.78% | — | — | |
| 26 | TGNA | Tegna INC | 股票-其他 | 0.78% | — | — | |
| 27 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.75% | — | +10.95% | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.75% | — | -41.97% | |
| 29 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.72% | — | +12.61% | |
| 30 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.72% | +0.24% | +13.63% | |
| 31 | MTOR | Meritor INC | 股票-其他 | 0.70% | — | — | |
| 32 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.69% | — | +260.75% | |
| 33 | PLANUSD | Anaplan INC | 股票-其他 | 0.68% | — | — | |
| 34 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.67% | — | +48.55% | |
| 35 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.66% | — | +7.49% | |
| 36 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.65% | — | +23.15% | |
| 37 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.60% | — | +15.77% | |
| 38 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.59% | — | +4.54% | |
| 39 | SJIEUR | South Jersey Industries | 股票-其他 | 0.59% | — | — | |
| 40 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 0.57% | — | — | |
| 41 | MGIEUR | Moneygram International INC | 股票-其他 | 0.57% | — | — | |
| 42 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.57% | — | +425.47% | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.56% | — | +0.31% | |
| 44 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 0.56% | — | +0.46% | |
| 45 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.54% | — | +0.40% | |
| 46 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.53% | — | +21.51% | |
| 48 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.51% | — | — | |
| 49 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 0.51% | — | — | |
| 50 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.50% | — | — |