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 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | -25.75% | |
| 2 | APPHEUR | Appharvest INC | 股票-其他 | — | — | +4.41% | |
| 3 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +0.52% | |
| 4 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | +8.55% | |
| 5 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | — | — | +27.91% | |
| 6 | ✓ | Rallybio CORP | 股票-其他 | — | — | +1.55% | |
| 7 | DLO | DLocal Limited | 股票-其他 | — | — | +3.00% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | +108.16% | |
| 9 | AMTX | Aemetis INC | 股票-其他 | — | — | +7.85% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | +2.90% | |
| 11 | ✓ | Terran Orbital CORP | 股票-其他 | — | — | +47.76% | |
| 12 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | +2.73% | |
| 13 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | -20.48% | |
| 14 | NVMI | Nova Ltd. | 股票-其他 | — | — | -3.83% | |
| 15 | TTCFQ | Tattooed Chef INC | 股票-其他 | — | — | +7.34% | |
| 16 | EP | Empire Petroleum CORP | 股票-其他 | — | — | +0.31% | |
| 17 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | +4.78% | |
| 18 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | +0.74% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | -33.80% | |
| 20 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 21 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | — | — | +15.07% | |
| 22 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +5.49% | |
| 23 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | +24.55% | |
| 24 | DAC | Danaos Corporation | 股票-其他 | — | — | -56.47% | |
| 25 | REFI | Chicago Atlantic Real Estate | 股票-其他 | — | — | +1.34% | |
| 26 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | +1.03% | |
| 27 | NOTVQ | Inotiv INC | 股票-其他 | — | — | +3.76% | |
| 28 | 2XY | Sciplay Corp-class A | 股票-其他 | — | — | -3.49% | |
| 29 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | +5.73% | |
| 30 | TNYA | Tenaya Therapeutics INC | 股票-其他 | — | — | +16.32% | |
| 31 | CLPR | Clipper Realty INC | 股票-其他 | — | — | — | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | — | |
| 33 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | — | +99.94% | |
| 34 | STRS | Stratus Properties INC | 股票-其他 | — | — | — | |
| 35 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | -0.11% | |
| 36 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +1.76% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 38 | VERUEUR | Veru INC | 股票-其他 | — | — | -0.67% | |
| 39 | HQ8F | Apollo Endosurgery INC | 股票-其他 | — | — | +19.16% | |
| 40 | DIBS | 1stdibs.com INC | 股票-其他 | — | — | +0.18% | |
| 41 | ZYME | Zymeworks INC | 股票-其他 | — | — | +50.04% | |
| 42 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | +0.01% | |
| 43 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | +0.18% | |
| 44 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +5.91% | |
| 45 | ✓ | Hive Blockchain Tech LTD Com | 股票-其他 | — | — | +3.49% | |
| 46 | ✓ | Tdcx INC | 股票-其他 | — | — | +1.65% | |
| 47 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | +23.48% | |
| 48 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | — | |
| 49 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | — | |
| 50 | EYPT | Eyepoint INC | 股票-其他 | — | — | +0.10% |