CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3550 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPC | Ridgepost Capital Inc-a | 股票-其他 | — | — | — | |
| 2 | NL | Nli Holdings INC | 股票-其他 | — | — | — | |
| 3 | AXP | American Express Company | 股票-金融 | — | — | -88.91% | |
| 4 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | -13.30% | |
| 5 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | — | |
| 6 | UONEEUR | Urban One INC | 股票-其他 | — | — | — | |
| 7 | POM1USD | Polymet Mining CORP | 股票-其他 | — | — | — | |
| 8 | RCEL | Avita Medical INC | 股票-其他 | — | — | — | |
| 9 | ✓ | THE Beachbody Company INC | 股票-其他 | — | — | +26.34% | |
| 10 | CMPX | Compass Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | HQ8F | Apollo Endosurgery INC | 股票-其他 | — | — | -19.00% | |
| 12 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -1.37% | |
| 13 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | -20.64% | |
| 14 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | — | — | — | |
| 15 | ASTS | Ast Spacemobile INC | 股票-科技 | — | — | +31.87% | |
| 16 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | — | |
| 17 | AREN | Arena Group Holdings Inc/the | 股票-其他 | — | — | — | |
| 18 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | — | |
| 19 | KORE | KORE Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 20 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | — | |
| 21 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | — | |
| 22 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | -1.03% | ||
| 24 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | DAKT | Daktronics INC | 股票-其他 | — | — | +49.13% | |
| 27 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | ROOT | Root Inc/oh -class A | 股票-其他 | — | — | +0.00% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +98.83% | |
| 30 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | +40.24% | |
| 31 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 32 | ✓ | Gatos Silver | 股票-其他 | — | — | — | |
| 33 | ✓ | Local Bounti CORP | 股票-其他 | — | — | -9.22% | |
| 34 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | — | — | — | |
| 35 | ✓ | Cyxtera Technologies INC | 股票-其他 | — | — | -1.12% | |
| 36 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +9.30% | |
| 37 | 75Z | Soho House & Co INC | 股票-其他 | — | — | -21.87% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | — | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | +12.45% | |
| 42 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | PRST | Presto Automation INC | 股票-其他 | — | — | -1.30% | |
| 44 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | +17.16% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 46 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | +49.70% | |
| 47 | ITIEUR | Iteris INC | 股票-其他 | — | — | +46.83% | |
| 48 | ONDS | Ondas INC | 股票-科技 | — | — | — | |
| 49 | ✓ | Pardes Biosciences INC Com | 股票-其他 | — | — | — | |
| 50 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — |