CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 3542 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | -35.02% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | WT | Wisdomtree INC | 股票-其他 | — | — | -20.03% | |
| 4 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | — | — | — | |
| 5 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | +13.55% | |
| 6 | CNDT | Conduent INC | 股票-其他 | — | — | +38.55% | |
| 7 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | -69.22% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +14.03% | |
| 9 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 10 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | -1.94% | |
| 11 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +1.32% | |
| 12 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +18.58% | |
| 13 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +24.39% | |
| 14 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +18.26% | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | -24.55% | |
| 16 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | +93.12% | |
| 17 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -11.18% | |
| 18 | ARR | Armour Residential Reit INC | 股票-其他 | — | — | -19.54% | |
| 19 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | +8.58% | |
| 20 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | +112.89% | |
| 21 | VG | Venture Global Inc-cl A | 股票-能源 | — | — | -23.39% | |
| 22 | NOTVQ | Inotiv INC | 股票-其他 | — | — | -0.50% | |
| 23 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -35.89% | |
| 24 | BZAI | Blaize Holdings INC | 股票-其他 | — | — | — | |
| 25 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -27.96% | |
| 26 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | — | — | +68.46% | |
| 27 | PAX | Patria Investments Limited | 股票-其他 | — | — | +5.47% | |
| 28 | OGN | Organon & Co | 股票-医疗保健 | — | — | -61.02% | |
| 29 | ALIT | Alight INC - Class A | 股票-其他 | — | — | +7.23% | |
| 30 | AVPT | Avepoint INC | 股票-其他 | — | — | -5.90% | |
| 31 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -15.19% | |
| 32 | GHY | Pgim Global High Yield Fund | 股票-其他 | — | — | -12.04% | |
| 33 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | — | — | — | |
| 34 | ✓ | Zura Bio LTD | 股票-其他 | — | — | +136.61% | |
| 35 | COMP | Compass INC - Class A | 股票-房地产 | — | — | +7.41% | |
| 36 | XPRO | Expro Group Holdings N.V. | 股票-其他 | — | — | +9.77% | |
| 37 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | +70.72% | |
| 38 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -19.26% | |
| 40 | ✓ | 股票-其他 | — | — | +103.24% | ||
| 41 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | -7.41% | |
| 42 | ✓ | National Energy Services Reu | 股票-其他 | — | — | — | |
| 43 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +53.98% | |
| 44 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | -10.15% | |
| 45 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +21.13% | |
| 46 | PDO | Pimco Dynamic Income Opport | 股票-其他 | — | — | — | |
| 47 | MTAL | Metals Acquisition Corp. II | 股票-其他 | — | — | — | |
| 48 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | -49.66% | |
| 49 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +15.33% | |
| 50 | WEST | Westrock Coffee Co | 股票-其他 | — | — | -7.34% |