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 | OTICEUR | Otonomy INC | 股票-其他 | — | — | -0.14% | |
| 2 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | -0.13% | |
| 3 | ✓ | Intevac INC | 股票-其他 | — | — | -0.13% | |
| 4 | ARQ | Arq INC | 股票-其他 | — | — | -0.92% | |
| 5 | GAIA | Gaia INC | 股票-其他 | — | — | -0.13% | |
| 6 | CMPX | Compass Therapeutics INC | 股票-其他 | — | — | — | |
| 7 | YSG | Yatsen Holding Limited | 股票-其他 | — | — | +3.06% | |
| 8 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | +5.83% | |
| 9 | ✓ | 股票-其他 | — | — | +0.05% | ||
| 10 | AIRG | Airgain INC | 股票-其他 | — | — | -0.13% | |
| 11 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | — | — | -22.41% | |
| 12 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | — | |
| 13 | MNOV | Medicinova INC | 股票-其他 | — | — | +0.58% | |
| 14 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | — | — | +3.82% | |
| 15 | ✓ | Tuesday Morning Co New | 股票-其他 | — | — | +43.37% | |
| 16 | EEX | Emerald Holding INC | 股票-其他 | — | — | -7.93% | |
| 17 | RDW | Redwire CORP | 股票-其他 | — | — | +50.07% | |
| 18 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | — | — | +1.88% | |
| 19 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | +3.24% | |
| 20 | ACCS | Access Newswire INC | 股票-其他 | — | — | -1.48% | |
| 21 | FB1 | Farmer Bros Co | 股票-其他 | — | — | -2.27% | |
| 22 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | — | — | +0.49% | |
| 23 | IMNM | Immunome INC | 股票-其他 | — | — | +1.04% | |
| 24 | ARDX | Ardelyx INC | 股票-其他 | — | — | +11.68% | |
| 25 | ✓ | 股票-其他 | — | — | -0.14% | ||
| 26 | ✓ | 股票-其他 | — | — | -33.95% | ||
| 27 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | +0.60% | |
| 28 | CDZI | Cadiz INC | 股票-其他 | — | — | -8.26% | |
| 29 | ✓ | Aptinyx INC | 股票-其他 | — | — | -0.06% | |
| 30 | AQST | Aquestive Therapeutics INC | 股票-其他 | — | — | +17.82% | |
| 31 | ✓ | The Alkaline Wtr Co | 股票-其他 | — | — | +19.70% | |
| 32 | CVRX | Cvrx INC | 股票-其他 | — | — | -42.39% | |
| 33 | AIP | Arteris INC | 股票-其他 | — | — | — | |
| 34 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -6.59% | |
| 35 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | +14.98% | |
| 36 | ✓ | Oncorus INC | 股票-其他 | — | — | +17.84% | |
| 37 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | +43.08% | |
| 38 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | -35.86% | |
| 39 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | — | — | -2.12% | |
| 40 | KRT | Karat Packaging INC | 股票-其他 | — | — | -27.30% | |
| 41 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | +1.99% | |
| 42 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | +1.62% | |
| 43 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | +8.57% | |
| 44 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | — | — | — | |
| 45 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | — | |
| 46 | IVCUSD | Invacare CORP | 股票-其他 | — | — | -25.04% | |
| 47 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | -0.15% | |
| 48 | 2RA | Bbq Holdings INC | 股票-其他 | — | — | +11.19% | |
| 49 | ✓ | Quotient LTD | 股票-其他 | — | — | -2.07% | |
| 50 | ASYS | Amtech Systems INC | 股票-其他 | — | — | -9.38% |