CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4635 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 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | -6.22% | |
| 2 | NKTX | Nkarta INC | 股票-其他 | — | — | -17.50% | |
| 3 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | -2.55% | |
| 4 | DAO | Youdao INC - Adr | 股票-其他 | — | — | +1.96% | |
| 5 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | — | |
| 6 | 5TC | Truecar INC | 股票-其他 | — | — | -6.96% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | +0.75% | |
| 8 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | +10.52% | |
| 9 | SD | Sandridge Energy INC | 股票-其他 | — | — | -2.00% | |
| 10 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | — | — | +8.95% | |
| 11 | SSTI | Soundthinking INC | 股票-其他 | — | — | +11.10% | |
| 12 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | +28.25% | |
| 13 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | +0.08% | |
| 14 | ONIT | Onity Group INC | 股票-其他 | — | — | +0.61% | |
| 15 | SNAP | Snap Inc. | 股票-通信服务 | — | — | +7.87% | |
| 16 | EYPT | Eyepoint INC | 股票-其他 | — | — | +8.85% | |
| 17 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | -4.16% | |
| 18 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | -7.59% | |
| 19 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +16.23% | |
| 20 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | +1.43% | |
| 21 | GNUSEUR | Genius Brands International | 股票-其他 | — | — | +0.25% | |
| 22 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | -0.26% | |
| 23 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | -2.79% | |
| 24 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | — | — | -2.13% | |
| 25 | IRMD | Iradimed CORP | 股票-其他 | — | — | -23.65% | |
| 26 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +0.41% | |
| 27 | HBMD | Howard Bancorp INC | 股票-其他 | — | — | +1.14% | |
| 28 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | +0.01% | |
| 29 | ✓ | 股票-其他 | — | — | +5.47% | ||
| 30 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | -5.06% | |
| 31 | DJCO | Daily Journal CORP | 股票-其他 | — | — | +0.33% | |
| 32 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | +3.48% | |
| 33 | QSI | Quantum-si INC | 股票-其他 | — | — | +17.33% | |
| 34 | DOYU | DouYu International Holdings Limited | 股票-其他 | — | — | -2.70% | |
| 35 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | +2.54% | |
| 36 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +2.42% | |
| 37 | RMNI | Rimini Street INC | 股票-其他 | — | — | +28.42% | |
| 38 | PRVBUSD | Provention Bio INC | 股票-其他 | — | — | -6.13% | |
| 39 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -10.65% | |
| 40 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -2.41% | |
| 41 | PFS | Provident Financial Services, Inc. | 股票-其他 | — | — | -4.18% | |
| 42 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | -12.65% | |
| 43 | SPFI | South Plains Financial INC | 股票-其他 | — | — | +0.54% | |
| 44 | AZN | AstraZeneca PLC | 股票-医疗保健 | — | — | +18.68% | |
| 45 | VRA | Vera Bradley INC | 股票-其他 | — | — | -1.21% | |
| 46 | TIPT | Tiptree INC | 股票-其他 | — | — | +5.79% | |
| 47 | NPKI | Npk International INC | 股票-其他 | — | — | +5.60% | |
| 48 | ASAIY | Sendas Distribuidora SA | 股票-其他 | — | — | — | |
| 49 | AOUT | American Outdoor Brands INC | 股票-其他 | — | — | +2.05% | |
| 50 | CRBU | Caribou Biosciences INC | 股票-其他 | — | — | -2.34% |