CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 74 大持股（共 3274 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 | SMR | Nuscale Power CORP | 股票-工業 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | +64.75% | ||
| 3 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | — | |
| 4 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | — | — | +60.00% | |
| 5 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | — | — | — | |
| 6 | STXS | Stereotaxis INC | 股票-其他 | — | — | — | |
| 7 | VUZI | Vuzix CORP | 股票-其他 | — | — | -25.36% | |
| 8 | AMWL | American Well Corporation | 股票-其他 | — | — | — | |
| 9 | GRWG | Growgeneration CORP | 股票-其他 | — | — | -4.65% | |
| 10 | GAIA | Gaia INC | 股票-其他 | — | — | -20.58% | |
| 11 | ✓ | 股票-其他 | — | — | -0.09% | ||
| 12 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 13 | CODXGBP | Co-diagnostics INC | 股票-其他 | — | — | +57.14% | |
| 14 | PVL | Permianville Royalty Trust | 股票-其他 | — | — | -54.05% | |
| 15 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 16 | ✓ | Desktop Metal INC | 股票-其他 | — | — | -8.18% | |
| 17 | IIIV 1 02-15-25 | I3 Verticals LLC | 股票-其他 | — | — | — | |
| 18 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 19 | POWW | Outdoor Holding Co | 股票-其他 | — | — | -15.56% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | SLDP | Solid Power INC | 股票-其他 | — | — | -20.60% | |
| 22 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 23 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | — | — | — | |
| 24 | URG | Ur-energy INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Zerofox Hldgs INC | 股票-其他 | — | — | +8.83% | |
| 26 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 27 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | -17.09% | |
| 28 | BMRAUSD | Biomerica INC | 股票-其他 | — | — | -17.28% | |
| 29 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -84.86% | |
| 30 | ✓ | 股票-其他 | — | — | +7.34% | ||
| 31 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | — | — | — | |
| 32 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | — | — | — | |
| 33 | REFR | Research Frontiers INC | 股票-其他 | — | — | — | |
| 34 | VAXX | Vaxxinity Inc-a | 股票-其他 | — | — | -0.88% | |
| 35 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 36 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | 股票-其他 | — | — | — | |
| 37 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | — | — | — | |
| 38 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 41 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | — | |
| 42 | OCGN | Ocugen INC | 股票-其他 | — | — | +19.12% | |
| 43 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | — | |
| 44 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 45 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | — | |
| 46 | VGZ | Vista Gold CORP | 股票-其他 | — | — | — | |
| 47 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 48 | INSGEUR | Inseego CORP | 股票-其他 | — | — | -12.87% | |
| 49 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -24.33% | |
| 50 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — |