CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3041 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 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | — | |
| 2 | FORA | Forian INC | 股票-其他 | — | — | — | |
| 3 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 4 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | — | — | — | |
| 5 | AGS | Playags INC | 股票-其他 | — | — | — | |
| 6 | BBCP | Concrete Pumping Holdings In | 股票-其他 | — | — | +118.88% | |
| 7 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 8 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | — | — | — | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 11 | VOR | Vor Biopharma Inc. | 股票-其他 | — | — | — | |
| 12 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | — | |
| 13 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Magenta Therapeutics INC | 股票-其他 | — | — | — | |
| 15 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | — | |
| 16 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | — | |
| 17 | SLDB | Solid Biosciences Inc. | 股票-其他 | — | — | +100.42% | |
| 18 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | — | |
| 19 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | — | |
| 20 | ONSGBP | Outlook Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | NODK | Ni Holdings INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Apria INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Hall Of Fame Resort & Entmt | 股票-其他 | — | — | — | |
| 24 | HFFG | Hf Foods Group INC | 股票-其他 | — | — | — | |
| 25 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 26 | ✓ | Managed Portfolio Series | 股票-其他 | — | — | +28.33% | |
| 27 | NATH | Nathan's Famous INC | 股票-其他 | — | — | — | |
| 28 | EGAN | Egain CORP | 股票-其他 | — | — | — | |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | — | — | — | |
| 30 | FHTX | Foghorn Therapeutics INC | 股票-其他 | — | — | +154.82% | |
| 31 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | — | — | — | |
| 32 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 33 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | — | |
| 35 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 36 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | — | |
| 37 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 38 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — | |
| 39 | SOLY | Soliton INC | 股票-其他 | — | — | +276.68% | |
| 40 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | GPX | Gp Strategies CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Greenbox Pos | 股票-其他 | — | — | — | |
| 43 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | — | |
| 46 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | — | |
| 48 | ✓ | Trean Insurance Group INC | 股票-其他 | — | — | — | |
| 49 | CELC | Celcuity INC | 股票-其他 | — | — | — | |
| 50 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | — |