CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6980 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 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | — | — | +187.46% | |
| 2 | USLM | United States Lime & Mineral | 股票-其他 | — | — | +75.88% | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | +21.28% | |
| 4 | CZWI | Citizens Community Bancorp I | 股票-其他 | — | — | -1.28% | |
| 5 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | +18.66% | |
| 6 | LDI | Loandepot INC -class A | 股票-其他 | — | — | — | |
| 7 | SGML | Sigma Lithium CORP | 股票-其他 | — | — | -55.90% | |
| 8 | ALCO | Alico INC | 股票-其他 | — | — | -7.09% | |
| 9 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | -14.29% | |
| 10 | ✓ | 股票-其他 | — | — | -18.19% | ||
| 11 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 12 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | +66.77% | |
| 13 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +4.08% | |
| 14 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | — | — | +128.46% | |
| 15 | ALEC | Alector INC | 股票-其他 | — | — | +76.82% | |
| 16 | TDAY | USA Today Co INC | 股票-其他 | — | — | +60.36% | |
| 17 | POET | Poet Technologies INC | 股票-其他 | — | — | -0.77% | |
| 18 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | -25.55% | |
| 19 | GIC | Global Industrial Co | 股票-其他 | — | — | +88.85% | |
| 20 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +113.38% | |
| 21 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | — | |
| 22 | ATNI | Atn International INC | 股票-其他 | — | — | +14.71% | |
| 23 | SEER | Seer INC | 股票-其他 | — | — | +12.34% | |
| 24 | ATEX | Anterix INC | 股票-其他 | — | — | +9.23% | |
| 25 | NRDY | Nerdy INC | 股票-其他 | — | — | +66.57% | |
| 26 | RCEL | Avita Medical INC | 股票-其他 | — | — | +131.36% | |
| 27 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | +11.36% | |
| 28 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | -11.69% | |
| 29 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | -7.67% | |
| 30 | SLDP | Solid Power INC | 股票-其他 | — | — | +18.99% | |
| 31 | ✓ | Azul Sa-adr | 股票-其他 | — | — | +63.22% | |
| 32 | LFVN | Lifevantage CORP | 股票-其他 | — | — | -12.97% | |
| 33 | MPV | Barings Participation Invest | 股票-其他 | — | — | +16.40% | |
| 34 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | +72.75% | |
| 35 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | -44.43% | |
| 36 | INFA1EUR | Informatica INC - Class A | 股票-其他 | — | — | +107.34% | |
| 37 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | — | — | +60.94% | |
| 38 | ✓ | Fncb Bancorp INC | 股票-其他 | — | — | -4.06% | |
| 39 | SVRA | Savara INC | 股票-其他 | — | — | +92.56% | |
| 40 | GPRE | Green Plains Inc. | 股票-其他 | — | — | — | |
| 41 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | -83.89% | |
| 42 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | +216.79% | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-其他 | — | — | -82.19% | |
| 44 | XXINSIXX | Insight Select Income Fund | 股票-其他 | — | — | -0.85% | |
| 45 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | — | — | +39.96% | |
| 46 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | -7.82% | |
| 47 | TACT | Transact Technologies INC | 股票-其他 | — | — | -22.72% | |
| 48 | NPWR | Net Power INC | 股票-其他 | — | — | +49.20% | |
| 49 | EVER | Everquote INC - Class A | 股票-其他 | — | — | +60.54% | |
| 50 | GXDW | Global X Dorsey Wright Thema | ETF-其他 | — | — | -0.56% |