CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7207 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 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +14.88% | |
| 2 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | — | — | +12.82% | |
| 3 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | +13.40% | |
| 4 | CNXT | Vaneck Chinext Innovators-ui | ETF-其他 | — | — | — | |
| 5 | WLYB | Wiley (john) & Sons-cl B | 股票-其他 | — | — | — | |
| 6 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | — | — | +5.73% | |
| 7 | VITL | Vital Farms INC | 股票-其他 | — | — | +57.99% | |
| 8 | ✓ | Evogene LTD | 股票-其他 | — | — | +0.13% | |
| 9 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | — | — | -6.20% | |
| 10 | CVSA | Covista INC | 股票-非循環性消費 | — | — | +61.12% | |
| 11 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +20.85% | |
| 12 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | -0.92% | |
| 13 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | +5.40% | |
| 14 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +10.12% | |
| 15 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | -4.86% | |
| 17 | TBRG | Trubridge INC | 股票-其他 | — | — | +14.42% | |
| 18 | ✓ | Accelerate Acquisition CORP | 股票-其他 | — | — | — | |
| 19 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | +403.05% | |
| 20 | FRO | Frontline plc | 股票-其他 | — | — | +44.67% | |
| 21 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | +29.66% | |
| 22 | FXF | Invesco Currencyshares Swiss | ETF-其他 | — | — | -26.10% | |
| 23 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -0.81% | |
| 24 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | -14.94% | |
| 25 | ✓ | Nuveen | 股票-其他 | — | — | +0.04% | |
| 26 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -88.83% | |
| 27 | AIR | Aar CORP | 股票-工業 | — | — | +42.27% | |
| 28 | FNKO | Funko Inc-class A | 股票-其他 | — | — | +9.86% | |
| 29 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | +26.85% | |
| 30 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +12.45% | |
| 31 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | — | — | +4454.50% | |
| 32 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | +21.93% | |
| 33 | DJCO | Daily Journal CORP | 股票-其他 | — | — | +23.32% | |
| 34 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | +48.14% | |
| 35 | DHX | Dhi Group INC | 股票-其他 | — | — | -23.07% | |
| 36 | ✓ | Axs Change Finance Esg ETF | ETF-其他 | — | — | -18.47% | |
| 37 | BCIC | Bcp Investment CORP | 股票-其他 | — | — | — | |
| 38 | CULP | Culp INC | 股票-其他 | — | — | -0.59% | |
| 39 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | -30.21% | |
| 40 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | +85.28% | |
| 41 | ✓ | 股票-其他 | — | — | -97.66% | ||
| 42 | NFGC | New Found Gold CORP | 股票-其他 | — | — | — | |
| 43 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | -46.13% | |
| 44 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +280.90% | |
| 45 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | +35244.08% | |
| 46 | ✓ | 股票-其他 | — | — | +3.72% | ||
| 47 | GEVO | Gevo INC | 股票-其他 | — | — | +79.01% | |
| 48 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | -46.61% | |
| 49 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +61.22% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -82.69% |