CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2592 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 | OPCH | Option Care Health INC | 股票-醫療保健 | — | — | — | |
| 2 | ✓ | Ontrak Inc. | 股票-其他 | — | — | — | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | — | — | — | |
| 4 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | — | — | |
| 5 | OPHTEUR | Iveric Bio INC | 股票-其他 | — | — | — | |
| 6 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | — | |
| 7 | BLFS | Biolife Solutions INC | 股票-其他 | — | — | — | |
| 8 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | — | |
| 9 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 10 | CRMD | Cormedix INC | 股票-其他 | — | — | — | |
| 11 | RVMD | Revolution Medicines INC | 股票-醫療保健 | — | — | — | |
| 12 | ✓ | Greenlane Holdings INC A | 股票-其他 | — | — | — | |
| 13 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | 股票-其他 | — | — | — | |
| 14 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | — | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | — | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 17 | MRLNUSD | Marlin Business Services INC | 股票-其他 | — | — | -25.48% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | — | |
| 19 | 1RG | Rev Group INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | — | — | — | |
| 21 | AXTI | Axt INC | 股票-其他 | — | — | — | |
| 22 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | — | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -96.93% | |
| 24 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 25 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — | |
| 26 | AFIIQ | Armstrong Flooring INC | 股票-其他 | — | — | — | |
| 27 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 30 | NVMI | Nova Ltd. | 股票-其他 | — | — | — | |
| 31 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 32 | ✓ | Graf Industrial Corp-cw25 | 股票-其他 | — | — | — | |
| 33 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 35 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | — | — | — | |
| 36 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | — | — | — | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 38 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | -97.83% | |
| 39 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | — | |
| 40 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 42 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | — | |
| 43 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — | |
| 44 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | — | — | — | |
| 45 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 46 | ISD | Pgim High Yield Bond Fund | 股票-其他 | — | — | — | |
| 47 | GHY | Pgim Global High Yield Fund | 股票-其他 | — | — | — | |
| 48 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | — | |
| 49 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | — | — | — | |
| 50 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | — | — | — |