CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4786 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 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -32.75% | |
| 2 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | -1.36% | |
| 3 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | +3.55% | |
| 4 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | -60.66% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +0.09% | |
| 6 | EHTH | Ehealth INC | 股票-其他 | — | — | -11.70% | |
| 7 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | +2.18% | |
| 8 | SGHT | Sight Sciences INC | 股票-其他 | — | — | +8.98% | |
| 9 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | +10.49% | |
| 10 | BWB | Bridgewater Bancshares INC | 股票-其他 | — | — | +2.11% | |
| 11 | SMR | Nuscale Power CORP | 股票-工业 | — | — | +4.39% | |
| 12 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | +3.16% | |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +9.39% | |
| 14 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | — | — | -13.94% | |
| 15 | HIPO | Hippo Holdings INC | 股票-其他 | — | — | +4.31% | |
| 16 | NEXT | Nextdecade CORP | 股票-其他 | — | — | +8.38% | |
| 17 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +7.75% | |
| 18 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | — | — | +19.75% | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +1.00% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | — | — | +40.04% | |
| 21 | NVEC | Nve CORP | 股票-其他 | — | — | +8.35% | |
| 22 | SFST | Southern First Bancshares | 股票-其他 | — | — | +1.50% | |
| 23 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | — | — | +2.17% | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | +3.97% | |
| 25 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +5.11% | |
| 26 | WW6 | Ww International INC | 股票-其他 | — | — | -47.59% | |
| 27 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +2.57% | |
| 28 | BRT | Brt Apartments CORP | 股票-其他 | — | — | +2.38% | |
| 29 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | +5.09% | |
| 30 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | -1.21% | |
| 31 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | — | — | — | |
| 32 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | — | — | +15.43% | |
| 33 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +2.11% | |
| 34 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | — | — | -33.42% | |
| 35 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +21.06% | |
| 36 | SPFI | South Plains Financial INC | 股票-其他 | — | — | +1.64% | |
| 37 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | — | — | -51.61% | |
| 38 | ✓ | Hillevax INC | 股票-其他 | — | — | +4.86% | |
| 39 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | +3.94% | |
| 40 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | +18.99% | |
| 41 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | — | — | -61.70% | |
| 42 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | +0.42% | |
| 43 | EWTX | Edgewise Therapeutics INC | 股票-其他 | — | — | +9.86% | |
| 44 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | +5.09% | |
| 45 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | +3.38% | |
| 46 | DRS | Leonardo Drs INC | 股票-工业 | — | — | +3.48% | |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | +2.95% | |
| 48 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -0.51% | |
| 49 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +1.82% | |
| 50 | SRTA | Strata Critical Medical INC | 股票-其他 | — | — | +3.19% |