CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股（共 3537 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 | XBIT | Xbiotech INC | 股票-其他 | — | — | +188.81% | |
| 2 | ✓ | Datto Hldg CORP | 股票-其他 | — | — | — | |
| 3 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | -2.48% | |
| 4 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | +1.63% | |
| 5 | SII | Sprott INC | 股票-其他 | — | — | +21.81% | |
| 6 | RNWA | Realnetworks INC | 股票-其他 | — | — | -4.00% | |
| 7 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | — | — | -6.30% | |
| 8 | LGL | Lgl Group Inc/the | 股票-其他 | — | — | -0.82% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | -4.52% | |
| 10 | FVCB | Fvcbankcorp INC | 股票-其他 | — | — | +3.77% | |
| 11 | AUBN | Auburn Natl Bancorporation | 股票-其他 | — | — | +3.86% | |
| 12 | GNSS | Genasys INC | 股票-其他 | — | — | +4.35% | |
| 13 | LEE | Lee Enterprises | 股票-其他 | — | — | +24.47% | |
| 14 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | +31.08% | |
| 15 | PI | Impinj INC | 股票-科技 | — | — | -0.30% | |
| 16 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | +19.78% | |
| 17 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +0.79% | |
| 18 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | -1.06% | |
| 19 | HTT | High Templar Tech Limited | 股票-其他 | — | — | — | |
| 20 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | — | — | +5.34% | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | +91.60% | |
| 22 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | — | — | +3.53% | |
| 23 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | +12.03% | |
| 24 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | +4.02% | |
| 25 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | -4.34% | |
| 26 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | — | — | +53.53% | |
| 27 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | +63.96% | |
| 28 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | — | |
| 29 | PHXUSD | Phx Minerals INC | 股票-其他 | — | — | +15.57% | |
| 30 | FIXXEUR | Homology Medicines INC | 股票-其他 | — | — | +211.05% | |
| 31 | EPSN | Epsilon Energy LTD | 股票-其他 | — | — | +2.25% | |
| 32 | CIA | China Eastern Airlines-ads | 股票-其他 | — | — | — | |
| 33 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | — | |
| 34 | SHC | Sotera Health Co | 股票-其他 | — | — | +0.54% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +116.49% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | — | — | +30.10% | |
| 37 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | — | |
| 38 | SSBI | Summit State Bank | 股票-其他 | — | — | +11.37% | |
| 39 | AIOT | Powerfleet INC | 股票-其他 | — | — | +51.84% | |
| 40 | TISIUSD | Team INC | 股票-其他 | — | — | -23.89% | |
| 41 | SPAQUSD | Fisker INC | 股票-其他 | — | — | +21.45% | |
| 42 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | +124.51% | |
| 43 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | +6.69% | |
| 44 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | -7.82% | |
| 45 | ✓ | Communications Systems INC | 股票-其他 | — | — | -5.29% | |
| 46 | NCNO* | Ncino Opco INC | 股票-其他 | — | — | +2.35% | |
| 47 | OPBK | Op Bancorp | 股票-其他 | — | — | +7.49% | |
| 48 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | — | — | -12.92% | |
| 49 | ✓ | Randolph Bancorp INC | 股票-其他 | — | — | +0.30% | |
| 50 | BYND | Beyond Meat INC | 股票-非周期性消费 | — | — | -53.41% |