CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7266 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 | CFBK | Cf Bankshares INC | 股票-其他 | — | — | — | |
| 2 | ALYAF | Alithya Group Inc-class A | 股票-其他 | — | — | -48.08% | |
| 3 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | — | — | +758.08% | |
| 4 | ✓ | Agiliti INC | 股票-其他 | — | — | +102.55% | |
| 5 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | +62.29% | |
| 6 | BSVN | Bank7 CORP | 股票-其他 | — | — | +12938.64% | |
| 7 | ✓ | Fast Acquisition CORP | 股票-其他 | — | — | +1.58% | |
| 8 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | +99.93% | |
| 9 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | +40.30% | |
| 10 | PECO | Phillips Edison & Company In | 股票-房地产 | — | — | +65.72% | |
| 11 | NAII | Natural Alternatives Intl | 股票-其他 | — | — | +79900.00% | |
| 12 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -13.01% | |
| 13 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | +84.73% | |
| 14 | ✓ | Kernel Group Holdings INC | 股票-其他 | — | — | — | |
| 15 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | +571.18% | |
| 16 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -18.46% | |
| 17 | NTGR | Netgear INC | 股票-其他 | — | — | +293.10% | |
| 18 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | — | |
| 19 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | — | — | +70.78% | |
| 20 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | -76.04% | |
| 21 | PTEU | Pacer Trendpilot European Et | ETF-其他 | — | — | -4.97% | |
| 22 | BOOM | Dmc Global INC | 股票-其他 | — | — | +94.28% | |
| 23 | CVI | Cvr Energy INC | 股票-其他 | — | — | +12.51% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | — | — | +200.00% | |
| 25 | FORR | Forrester Research INC | 股票-其他 | — | — | +80.79% | |
| 26 | ✓ | 股票-其他 | — | — | -39.06% | ||
| 27 | NPEUR | Neenah INC | 股票-其他 | — | — | +44.58% | |
| 28 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | +25.88% | |
| 29 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | +18.02% | ||
| 31 | ✓ | Proshares Tr | 股票-其他 | — | — | -30.24% | |
| 32 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | — | — | — | |
| 33 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +511.34% | |
| 34 | ✓ | Tio Tech A | 股票-其他 | — | — | +73.31% | |
| 35 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | — | — | -83.13% | |
| 36 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | -0.22% | |
| 37 | ✓ | Maverix Metals INC | 股票-其他 | — | — | -18.58% | |
| 38 | ✓ | Gty Technology Holdings INC | 股票-其他 | — | — | -11.84% | |
| 39 | ✓ | Meta Materials INC | 股票-其他 | — | — | +31.07% | |
| 40 | DSGN | Design Therapeutics INC | 股票-其他 | — | — | +271.13% | |
| 41 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | — | |
| 42 | WYY | Widepoint CORP | 股票-其他 | — | — | +983.66% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | — | — | +223.20% | |
| 44 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | +48.53% | |
| 45 | EOLS | Evolus INC | 股票-其他 | — | — | +36.12% | |
| 46 | ✓ | Hamilton Lane Alliance Hldgs | 股票-其他 | — | — | — | |
| 47 | UTE0 | Cantaloupe INC | 股票-其他 | — | — | +145.71% | |
| 48 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | — | — | -49.74% | |
| 49 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | — | |
| 50 | CHIHUSD | Global X Msci China Health | ETF-新兴市场 | — | — | -59.64% |