CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4281 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 | IMNM | Immunome INC | 股票-其他 | — | — | +24.15% | |
| 2 | HTLD | Heartland Express INC | 股票-其他 | — | — | +0.83% | |
| 3 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -0.78% | |
| 4 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | — | — | -12.57% | |
| 5 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | -6.53% | |
| 6 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +0.30% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +4.24% | |
| 8 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | -2.84% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 10 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -7.53% | |
| 11 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | — | — | — | |
| 12 | CAPR | Capricor Therapeutics INC | 股票-其他 | — | — | -16.55% | |
| 13 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | +0.36% | |
| 14 | OUST | Ouster INC | 股票-其他 | — | — | +1.85% | |
| 15 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +1.51% | |
| 16 | SLP | Simulations Plus INC | 股票-其他 | — | — | -2.01% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -20.43% | |
| 18 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | — | — | -6.71% | |
| 19 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -2.41% | |
| 20 | CMPR | Cimpress plc | 股票-其他 | — | — | -5.82% | |
| 21 | SGHC | Super Group (SGHC) Limited | 股票-其他 | — | — | +0.88% | |
| 22 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -5.50% | |
| 23 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | -1.36% | |
| 24 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +2.21% | |
| 25 | BYRN | Byrna Technologies INC | 股票-其他 | — | — | +192.21% | |
| 26 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | +38.71% | |
| 27 | ESQ | Esquire Financial Holdings I | 股票-其他 | — | — | +52.10% | |
| 28 | ALT | Altimmune INC | 股票-其他 | — | — | -2.26% | |
| 29 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | -2.43% | |
| 30 | BV | Brightview Holdings INC | 股票-其他 | — | — | +4.92% | |
| 31 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -2.61% | |
| 32 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +3.80% | |
| 33 | RPC | Ridgepost Capital Inc-a | 股票-其他 | — | — | +22.90% | |
| 34 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | +5.18% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | +34.33% | |
| 36 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | — | — | -16.01% | |
| 37 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | +9.40% | |
| 38 | EOLS | Evolus INC | 股票-其他 | — | — | -2.75% | |
| 39 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | — | — | -13.74% | |
| 40 | LMB | Limbach Holdings INC | 股票-其他 | — | — | -0.53% | |
| 41 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -10.42% | |
| 42 | BHRB | Burke & Herbert Financial Se | 股票-其他 | — | — | -4.01% | |
| 43 | PRCH | Porch Group INC | 股票-其他 | — | — | +32.99% | |
| 44 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +2.48% | |
| 45 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | -3.92% | |
| 46 | 7WH | Udemy INC | 股票-其他 | — | — | -2.35% | |
| 47 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | -3.98% | |
| 48 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | +0.45% | |
| 49 | TRNS | Transcat INC | 股票-其他 | — | — | +0.09% | |
| 50 | AS | Amer Sports, Inc. | 股票-周期性消费 | — | — | +3.41% |