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 | ✓ | Hepion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | ECBK | Ecb Bancorp INC | 股票-其他 | — | — | +20.79% | |
| 3 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | GRND | Grindr INC | 股票-其他 | — | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 6 | KRP | Kimbell Royalty Partners, LP | 股票-其他 | — | — | -12.26% | |
| 7 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | — | — | — | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 9 | BH-A | Biglari Holdings Inc-a | 股票-其他 | — | — | — | |
| 10 | FEIM | Frequency Electronics INC | 股票-其他 | — | — | — | |
| 11 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | — | — | -12.26% | |
| 12 | ✓ | Knightswan Acquisition CORP | 股票-其他 | — | — | -12.26% | |
| 13 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | — | — | -12.26% | |
| 14 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | — | — | -12.26% | |
| 15 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | — | — | — | |
| 16 | BLPHUSD | Bellerophon Therapeutics INC | 股票-其他 | — | — | +41.26% | |
| 17 | VNRXGBP | Volitionrx LTD | 股票-其他 | — | — | — | |
| 18 | ✓ | Biovie INC | 股票-其他 | — | — | +44.53% | |
| 19 | SMSIEUR | Smith Micro Software INC | 股票-其他 | — | — | +24.86% | |
| 20 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | +19.29% | |
| 21 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | — | — | — | |
| 22 | ✓ | Burtech Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | FAST | Fastenal Company | 股票-工业 | — | — | — | |
| 24 | LEE | Lee Enterprises | 股票-其他 | — | — | — | |
| 25 | IRD | Opus Genetics INC | 股票-其他 | — | — | — | |
| 26 | GENI | Genius Sports Limited | 股票-其他 | — | — | -0.43% | |
| 27 | ✓ | 111 INC | 股票-其他 | — | — | +5.35% | |
| 28 | NEON | Neonode INC | 股票-其他 | — | — | +16.41% | |
| 29 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | — | — | — | |
| 30 | M | Macy's, Inc. | 股票-周期性消费 | — | — | — | |
| 31 | ✓ | Western Asset Mortgage Cap Ord | 股票-其他 | — | — | +10.88% | |
| 32 | CRDF | Cardiff Oncology INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Immatics NV | 股票-其他 | — | — | — | |
| 34 | OLED | Universal Display Corporation | 股票-科技 | — | — | — | |
| 35 | UNB | Union Bankshares INC /vt | 股票-其他 | — | — | — | |
| 36 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | -30.35% | |
| 37 | PLSE | Pulse Biosciences INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Cmnty Wst Banc | 股票-其他 | — | — | +0.98% | |
| 39 | PHUNEUR | Phunware INC | 股票-其他 | — | — | -0.88% | |
| 40 | ✓ | Boxed INC Com | 股票-其他 | — | — | +25.58% | |
| 41 | SRTS | Sensus Healthcare INC | 股票-其他 | — | — | — | |
| 42 | TCBC | Tc Bancshares INC | 股票-其他 | — | — | — | |
| 43 | 786 | Home Point Capital INC | 股票-其他 | — | — | +19.20% | |
| 44 | ✓ | Fncb Bancorp INC | 股票-其他 | — | — | — | |
| 45 | LFT | Lument Finance Trust INC | 股票-其他 | — | — | — | |
| 46 | STRR | Star Equity Holdings INC | 股票-其他 | — | — | — | |
| 47 | QUIK | Quicklogic CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Manitex Intl INC | 股票-其他 | — | — | — | |
| 49 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | +6.93% | |
| 50 | GRPH | Graphite Bio INC | 股票-其他 | — | — | — |