CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6563 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 | ✓ | Compugen LTD | 股票-其他 | — | — | +247.79% | |
| 2 | LQDT | Liquidity Services INC | 股票-其他 | — | — | -77.59% | |
| 3 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | +160.56% | |
| 4 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | +19.70% | |
| 5 | EGLTEUR | Egalet CORP | 股票-其他 | — | — | — | |
| 6 | TITN | Titan Machinery INC | 股票-其他 | — | — | -21.60% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | — | — | -30.98% | |
| 8 | NKSH | National Bankshares Inc/va | 股票-其他 | — | — | +27.44% | |
| 9 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | — | — | -44.51% | |
| 10 | DGP | Db Gold Double Long Etn | ETF-避險與商品 | — | — | +3570.89% | |
| 11 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | — | — | -6.17% | |
| 12 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | -83.43% | |
| 13 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | -48.20% | |
| 14 | BTXUSD | Biotime INC | 股票-其他 | — | — | +85.33% | |
| 15 | FAF | First American Financial | 股票-金融 | — | — | -83.82% | |
| 16 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | — | — | — | |
| 17 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -9.22% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +595.83% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | -92.65% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 21 | GFF | Griffon CORP | 股票-工業 | — | — | +224.27% | |
| 22 | FMY | First Trust Mortgage Income | 股票-其他 | — | — | -45.53% | |
| 23 | ESE | Esco Technologies INC | 股票-科技 | — | — | +115.10% | |
| 24 | ✓ | Document Security Systems | 股票-其他 | — | — | +3.31% | |
| 25 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +3415.10% | |
| 27 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +5.94% | |
| 28 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 29 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | — | — | +263.94% | |
| 30 | ✓ | Wright Med Group INC | 股票-其他 | — | — | +6.20% | |
| 31 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | -34.63% | |
| 32 | ✓ | Cis Acquisition LTD | 股票-其他 | — | — | — | |
| 33 | ✓ | Tower Financial CORP | 股票-其他 | — | — | +37.07% | |
| 34 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | +41.62% | |
| 35 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | +260.29% | |
| 36 | ✓ | Advisorshares Tr | 股票-其他 | — | — | -12.11% | |
| 37 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | +2275.07% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | -78.20% | |
| 39 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | -0.21% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | -12.17% | |
| 41 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | -5.31% | |
| 42 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | — | |
| 43 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -13.05% | |
| 44 | UPBD | Upbound Group INC | 股票-其他 | — | — | +12.20% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -44.19% | |
| 46 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | +23.15% | |
| 47 | SMOM | Symmetry Panoramic Sector Momen | 股票-其他 | — | — | +88.02% | |
| 48 | FCN | Fti Consulting INC | 股票-工業 | — | — | -73.84% | |
| 49 | ✓ | Asm International Ny Reg Shs | 股票-其他 | — | — | +310.32% | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — |