CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股（共 3057 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 | KBALUSD | Kimball International-b | 股票-其他 | — | — | -7.86% | |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | -1.62% | |
| 3 | SWIM | Latham Group INC | 股票-其他 | — | — | -1.44% | |
| 4 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -1.23% | |
| 5 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | +0.99% | |
| 6 | ✓ | 股票-其他 | — | — | -1.56% | ||
| 7 | ATLC | Atlanticus Holdings CORP | 股票-其他 | — | — | -1.19% | |
| 8 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | +1.50% | |
| 9 | 75Z | Soho House & Co INC | 股票-其他 | — | — | -2.97% | |
| 10 | MGNX | Macrogenics INC | 股票-其他 | — | — | -7.85% | |
| 11 | ✓ | Velo3d INC | 股票-其他 | — | — | -1.03% | |
| 12 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | -1.34% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -6.87% | |
| 14 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | -6.87% | |
| 15 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | -1.17% | |
| 16 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | — | — | -6.87% | |
| 17 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | +24.11% | |
| 18 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | +7.90% | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工业 | — | — | -6.87% | |
| 20 | ARHS | Arhaus INC | 股票-其他 | — | — | — | |
| 21 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | -5.49% | |
| 22 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | -7.33% | |
| 23 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | -2.56% | |
| 24 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -6.87% | |
| 25 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | -6.87% | |
| 26 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | -39.07% | |
| 27 | ORC | Orchid Island Capital INC | 股票-其他 | — | — | +3.71% | |
| 28 | ANGI1EUR | Angi INC | 股票-其他 | — | — | +2.42% | |
| 29 | RXST | Rxsight INC | 股票-其他 | — | — | +7.41% | |
| 30 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -6.87% | |
| 31 | POWL | Powell Industries INC | 股票-工业 | — | — | -6.88% | |
| 32 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | -1.22% | |
| 33 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | -6.86% | |
| 34 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -6.87% | |
| 35 | AVNW | Aviat Networks INC | 股票-其他 | — | — | -6.87% | |
| 36 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | -1.85% | |
| 37 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | -5.56% | |
| 38 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | +13.14% | |
| 39 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | -6.87% | |
| 40 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | +1.23% | |
| 41 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | — | — | -6.88% | |
| 42 | EVC | Entravision Communications-a | 股票-其他 | — | — | -6.87% | |
| 43 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | -5.13% | |
| 44 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | +2.82% | |
| 45 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | -8.50% | |
| 46 | DJCO | Daily Journal CORP | 股票-其他 | — | — | -7.04% | |
| 47 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | RXT | Rackspace Technology INC | 股票-其他 | — | — | -1.54% | |
| 49 | ATRO | Astronics CORP | 股票-其他 | — | — | -5.70% | |
| 50 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — |