CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股(共 4351 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 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | +6.24% | |
| 2 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +7.09% | |
| 3 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | +0.94% | |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +4.44% | |
| 5 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | +3.27% | |
| 6 | HNRG | Hallador Energy Co | 股票-其他 | — | — | +11.56% | |
| 7 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | — | — | -0.50% | |
| 8 | TECX | Tectonic Therapeutic INC | 股票-其他 | — | — | +182.46% | |
| 9 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | +0.94% | |
| 10 | ✓ | Gatos Silver | 股票-其他 | — | — | -2.07% | |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +8.18% | |
| 12 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | +10.37% | |
| 13 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | +1.62% | |
| 14 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +8.56% | |
| 15 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | +1.69% | |
| 16 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -24.04% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | +1.17% | |
| 18 | RCKY | Rocky Brands INC | 股票-其他 | — | — | +4.13% | |
| 19 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | +8.68% | |
| 20 | JSPR | Jasper Therapeutics INC | 股票-其他 | — | — | +0.63% | |
| 21 | SMHI | Seacor Marine Holdings INC | 股票-其他 | — | — | +2.86% | |
| 22 | ARTV | Artiva Biotherapeutics INC | 股票-其他 | — | — | — | |
| 23 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +0.56% | |
| 24 | OMER | Omeros CORP | 股票-其他 | — | — | +1.26% | |
| 25 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +5.01% | |
| 26 | ✓ | On Hldg AG | 股票-其他 | — | — | +3.76% | |
| 27 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | +60.92% | |
| 28 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -3.43% | |
| 29 | MAMA | Mama's Creations INC | 股票-其他 | — | — | +1.73% | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | -3.72% | |
| 31 | SKYT | Skywater Technology INC | 股票-其他 | — | — | +2.04% | |
| 32 | CDXS | Codexis INC | 股票-其他 | — | — | +1.50% | |
| 33 | JMSB | John Marshall Bancorp INC | 股票-其他 | — | — | +3.49% | |
| 34 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | +46.66% | |
| 35 | QTTB | Q32 Bio INC | 股票-其他 | — | — | +106.27% | |
| 36 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | -0.21% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +21.30% | |
| 38 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +5.42% | |
| 39 | OBT | Orange County Bancorp INC | 股票-其他 | — | — | +3.24% | |
| 40 | ABEO | Abeona Therapeutics INC | 股票-其他 | — | — | +2.77% | |
| 41 | PDLB | Ponce Financial Group INC | 股票-其他 | — | — | +0.71% | |
| 42 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +7.23% | |
| 43 | AGEN | Agenus INC | 股票-其他 | — | — | +6.41% | |
| 44 | CBNK | Capital Bancorp Inc/md | 股票-其他 | — | — | +6.12% | |
| 45 | ✓ | Lanzatech Global INC | 股票-其他 | — | — | +1.55% | |
| 46 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +1.30% | |
| 47 | PCB | Pcb Bancorp | 股票-其他 | — | — | +1.45% | |
| 48 | FORR | Forrester Research INC | 股票-其他 | — | — | +1.31% | |
| 49 | COFS | Choiceone Financial Svcs INC | 股票-其他 | — | — | +14.63% | |
| 50 | CPS | Cooper-standard Holding | 股票-其他 | — | — | +0.37% |