CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 157 大持股（共 1957 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 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | — | — | — | |
| 3 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | — | |
| 4 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -80.00% | |
| 6 | INSTEUR | Instructure INC | 股票-其他 | — | — | — | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | -45.45% | |
| 8 | PRTOEUR | Proteon Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 10 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 11 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — | |
| 12 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 14 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 15 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 16 | ✓ | Medgenics Inc New | 股票-其他 | — | — | — | |
| 17 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 18 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 19 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | — | |
| 20 | NRC | Nrc Health | 股票-其他 | — | — | — | |
| 21 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Fenix Parts INC | 股票-其他 | — | — | — | |
| 23 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | -50.00% | |
| 24 | ✓ | Flex Pharma INC | 股票-其他 | — | — | — | |
| 25 | NEOS | Neos Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 27 | TIPT | Tiptree INC | 股票-其他 | — | — | -65.70% | |
| 28 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | — | |
| 29 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +36.47% | |
| 30 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 31 | ✓ | Xactly CORP | 股票-其他 | — | — | — | |
| 32 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | — | |
| 33 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | -62.50% | |
| 35 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | — | |
| 36 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | — | |
| 37 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | — | — | — | |
| 38 | PUB2USD | Altabancorp | 股票-其他 | — | — | — | |
| 39 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | — | — | — | |
| 40 | ✓ | Dimension Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -91.35% | |
| 42 | ✓ | Apigee CORP | 股票-其他 | — | — | — | |
| 43 | XBIT | Xbiotech INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | — | |
| 45 | AVD | American Vanguard CORP | 股票-其他 | — | — | — | |
| 46 | USLM | United States Lime & Mineral | 股票-其他 | — | — | — | |
| 47 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | -88.71% | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Invuity INC | 股票-其他 | — | — | — |