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 | AEVA | Aeva Technologies INC | 股票-其他 | — | — | +1.01% | |
| 2 | DSP | Viant Technology Inc-a | 股票-其他 | — | — | -1.42% | |
| 3 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | — | +2.91% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | +2.26% | |
| 5 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | — | — | +2.02% | |
| 6 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | +2.29% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | +2.73% | |
| 8 | SPIR | Spire Global INC | 股票-其他 | — | — | +1.60% | |
| 9 | SKYT | Skywater Technology INC | 股票-其他 | — | — | -0.68% | |
| 10 | INSE | Inspired Entertainment INC | 股票-其他 | — | — | +1.21% | |
| 11 | RSKD | Riskified Ltd. | 股票-其他 | — | — | -0.53% | |
| 12 | RMNI | Rimini Street INC | 股票-其他 | — | — | -1.62% | |
| 13 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | +0.57% | |
| 14 | TBI | Trueblue INC | 股票-其他 | — | — | -1.15% | |
| 15 | OBT | Orange County Bancorp INC | 股票-其他 | — | — | +97.80% | |
| 16 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | -1.10% | |
| 17 | CVRX | Cvrx INC | 股票-其他 | — | — | +6.24% | |
| 18 | URG | Ur-energy INC | 股票-其他 | — | — | -1.78% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | -2.51% | |
| 20 | MG | Mistras Group INC | 股票-其他 | — | — | +5.44% | |
| 21 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | -1.60% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +106.36% | |
| 23 | ✓ | Acelyrin INC | 股票-其他 | — | — | -1.47% | |
| 24 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工业 | — | — | — | |
| 25 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | — | — | -39.97% | |
| 26 | ✓ | Bark INC | 股票-其他 | — | — | -2.32% | |
| 27 | JMSB | John Marshall Bancorp INC | 股票-其他 | — | — | -1.04% | |
| 28 | JYNT | Joint Corp/the | 股票-其他 | — | — | -5.30% | |
| 29 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | -0.29% | |
| 30 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | -0.67% | |
| 31 | ARAY | Accuray INC | 股票-其他 | — | — | +0.00% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | — | — | +2.40% | |
| 33 | SRTA | Strata Critical Medical INC | 股票-其他 | — | — | -0.95% | |
| 34 | SSTI | Soundthinking INC | 股票-其他 | — | — | -0.95% | |
| 35 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +6.09% | |
| 36 | BOOM | Dmc Global INC | 股票-其他 | — | — | -1.32% | |
| 37 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | +4.16% | |
| 38 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -8.32% | |
| 39 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | +2.49% | |
| 40 | SLDP | Solid Power INC | 股票-其他 | — | — | +4.87% | |
| 41 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | +0.96% | |
| 42 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | +2.96% | |
| 43 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -1.08% | |
| 44 | OPFI | Oppfi INC | 股票-其他 | — | — | +33.19% | |
| 45 | HLN | Haleon Plc-adr | 股票-医疗保健 | — | — | -12.50% | |
| 46 | PCB | Pcb Bancorp | 股票-其他 | — | — | +3.45% | |
| 47 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | +1.31% | |
| 48 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | +8.87% | |
| 49 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | -7.62% | |
| 50 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | +11.55% |