CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7445 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 | SKYT | Skywater Technology INC | 股票-其他 | — | — | +200.61% | |
| 2 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | -37.62% | |
| 3 | GVAL | Cambria Global Value ETF | ETF-其他 | — | — | — | |
| 4 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | +4.88% | |
| 5 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | +5.83% | |
| 6 | RGNX | Regenxbio INC | 股票-其他 | — | — | +189.83% | |
| 7 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | -35.84% | |
| 8 | LAUR | Laureate Education INC | 股票-其他 | — | — | +31.86% | |
| 9 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | — | — | — | |
| 10 | GOGO | Gogo INC | 股票-其他 | — | — | +76.58% | |
| 11 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | -71.26% | |
| 12 | KRON1USD | Kronos Bio INC | 股票-其他 | — | — | +2.53% | |
| 13 | ZYXIQ | Zynex INC | 股票-其他 | — | — | +2.56% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | -95.60% | |
| 15 | ✓ | Forma Therapeutics Holdings | 股票-其他 | — | — | -96.43% | |
| 16 | ✓ | THE Growth For Good Acqu Cor | 股票-其他 | — | — | -29.50% | |
| 17 | EWUS | Ishares Msci United Kingdom | ETF-其他 | — | — | -79.06% | |
| 18 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | +22.18% | |
| 19 | GOEX | Global X Gold Explorers ETF | ETF-避险与商品 | — | — | — | |
| 20 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | — | — | +10.23% | |
| 21 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | +7.33% | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +283.29% | |
| 23 | ✓ | Contextlogic INC | 股票-其他 | — | — | +18.85% | |
| 24 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | — | — | — | |
| 25 | BVS | Bioventus INC - A | 股票-其他 | — | — | +7.19% | |
| 26 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | +3.42% | |
| 27 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +19.46% | |
| 28 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | +519.73% | |
| 29 | ✓ | Tdcx INC | 股票-其他 | — | — | +1120.40% | |
| 30 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | — | — | -50.10% | |
| 31 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | +63.48% | ||
| 33 | PRVBUSD | Provention Bio INC | 股票-其他 | — | — | +166.52% | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +97.27% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | +6062.50% | |
| 36 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | — | — | — | |
| 37 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | — | — | +81.11% | |
| 38 | AGX | Argan INC | 股票-工业 | — | — | +1.63% | |
| 39 | ✓ | Eqrx INC | 股票-其他 | — | — | +804.28% | |
| 40 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | — | — | -46.85% | |
| 41 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | +26.09% | |
| 42 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | +3.09% | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +22.45% | |
| 44 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | +3.29% | |
| 45 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | — | — | +6.06% | |
| 46 | MFLX | First Trust Exchange-traded | ETF-其他 | — | — | -32.10% | |
| 47 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +6.60% | |
| 48 | ✓ | Tlg Acquisition One CORP | 股票-其他 | — | — | — | |
| 49 | TTMI | Ttm Technologies | 股票-科技 | — | — | +28.66% | |
| 50 | ✓ | Power Reit | 股票-其他 | — | — | +313.20% |