CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6976 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 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -69.47% | |
| 2 | TALO | Talos Energy INC | 股票-其他 | — | — | +20.45% | |
| 3 | MUX | McEwen Inc. | 股票-其他 | — | — | +16.81% | |
| 4 | AMRB | American River Bankshrs (ca) | 股票-其他 | — | — | — | |
| 5 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -64.94% | |
| 6 | ✓ | Bowl Amer INC Bwl | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -1.69% | ||
| 8 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -19.49% | |
| 9 | MFNC | Mackinac Financial CORP | 股票-其他 | — | — | +2.38% | |
| 10 | SVMKUSD | Svmk INC | 股票-其他 | — | — | +136.66% | |
| 11 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -17.03% | |
| 12 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | -46.54% | |
| 13 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | -65.25% | |
| 14 | 1S4 | Harborone Bancorp INC | 股票-其他 | — | — | +16.56% | |
| 15 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -2.86% | |
| 16 | ✓ | Pine Is Acquisition CORP | 股票-其他 | — | — | — | |
| 17 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +13.86% | |
| 18 | FFWM | First Foundation INC | 股票-其他 | — | — | +218.23% | |
| 19 | TLS | Telos Corporation | 股票-其他 | — | — | +67.50% | |
| 20 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | — | — | — | |
| 21 | IPWR | Ideal Power INC | 股票-其他 | — | — | — | |
| 22 | HLAL | Wahed Ftse USA Shariah ETF | ETF-其他 | — | — | +30.15% | |
| 23 | ✓ | Spring Valley Acq CORP | 股票-其他 | — | — | — | |
| 24 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | -84.87% | |
| 25 | MPV | Barings Participation Invest | 股票-其他 | — | — | +11.66% | |
| 26 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | -62.80% | |
| 27 | PI | Impinj INC | 股票-科技 | — | — | -31.57% | |
| 28 | ✓ | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Blackrock Ny Muni INC Qlty T | 股票-其他 | — | — | -20.94% | |
| 30 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | +34.77% | |
| 31 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -82.77% | |
| 32 | BANF | Bancfirst CORP | 股票-其他 | — | — | -78.87% | |
| 33 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | -51.25% | |
| 34 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | -9.51% | |
| 35 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | — | — | — | |
| 36 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +307.69% | |
| 37 | ESQ | Esquire Financial Holdings I | 股票-其他 | — | — | +5.34% | |
| 38 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | -57.60% | |
| 39 | ✓ | Starrett L S Co | 股票-其他 | — | — | +18.52% | |
| 40 | ✓ | 股票-其他 | — | — | +501.76% | ||
| 41 | LAUR | Laureate Education INC | 股票-其他 | — | — | +88.53% | |
| 42 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 43 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | — | — | — | |
| 44 | MHF | Western Asset Municipal High | 股票-其他 | — | — | +0.07% | |
| 45 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | — | — | -52.56% | |
| 46 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 47 | PROF | Profound Medical CORP | 股票-其他 | — | — | -26.87% | |
| 48 | SBFG | Sb Financial Group INC | 股票-其他 | — | — | +3.56% | |
| 49 | ✓ | Delaware Invts Div & Income | 股票-其他 | — | — | +23.29% | |
| 50 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | +1427.74% |