CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 57 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 | ✓ | Tourmaline Bio INC Com | 股票-其他 | — | — | -6.87% | |
| 2 | ✓ | 股票-其他 | — | — | -68.56% | ||
| 3 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | — | — | -6.87% | |
| 4 | VHI | Valhi INC | 股票-其他 | — | — | -6.87% | |
| 5 | LVLU | Lulu's Fashion Lounge Holdin | 股票-其他 | — | — | -6.88% | |
| 6 | ARL | American Realty Investors In | 股票-其他 | — | — | -6.87% | |
| 7 | ✓ | 股票-其他 | — | — | -65.97% | ||
| 8 | ONDS | Ondas INC | 股票-科技 | — | — | -5.53% | |
| 9 | ✓ | Greenlight Biosc | 股票-其他 | — | — | -67.63% | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | +13.38% | |
| 11 | ✓ | Satixfy Communications LTD | 股票-其他 | — | — | — | |
| 12 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | -6.86% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | -6.87% | |
| 14 | ✓ | Offerpad Solutions Inc. | 股票-其他 | — | — | -6.87% | |
| 15 | ROOT | Root Inc/oh -class A | 股票-其他 | — | — | -5.36% | |
| 16 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | — | — | -6.87% | |
| 17 | BVS | Bioventus INC - A | 股票-其他 | — | — | -69.97% | |
| 18 | ✓ | 股票-其他 | — | — | -6.87% | ||
| 19 | ✓ | Aeye, INC. | 股票-其他 | — | — | -6.87% | |
| 20 | ✓ | Marketwise INC | 股票-其他 | — | — | -6.87% | |
| 21 | ✓ | Xos INC | 股票-其他 | — | — | -6.87% | |
| 22 | CIX | Compx International INC | 股票-其他 | — | — | -6.93% | |
| 23 | ✓ | Wejo Group Limited | 股票-其他 | — | — | -6.87% | |
| 24 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | -6.87% | |
| 25 | ✓ | P3 Health Partners INC | 股票-其他 | — | — | -6.87% | |
| 26 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | -3.93% | |
| 27 | ✓ | Ironnet INC Com | 股票-其他 | — | — | -5.24% | |
| 28 | OWLT | Owlet, Inc. | 股票-其他 | — | — | +300.61% | |
| 29 | ✓ | Babylon Hldgs LTD | 股票-其他 | — | — | -17.02% | |
| 30 | ✓ | Cepton INC | 股票-其他 | — | — | -6.87% | |
| 31 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | -73.43% | |
| 32 | OPFI | Oppfi INC | 股票-其他 | — | — | -34.89% | |
| 33 | ✓ | Inspirato Incorporated | 股票-其他 | — | — | -6.87% | |
| 34 | CISO | Cerberus Cyber Sentinel CORP | 股票-其他 | — | — | +15.08% | |
| 35 | ATI | ATI Inc. | 股票-工业 | — | — | -6.87% | |
| 36 | TKNO | Alpha Teknova INC | 股票-其他 | — | — | -6.86% | |
| 37 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | -6.87% | |
| 38 | ✓ | Pear Therapeutics INC | 股票-其他 | — | — | -5.45% | |
| 39 | ✓ | 股票-其他 | — | — | -6.87% | ||
| 40 | JOAN | Joann INC | 股票-其他 | — | — | -6.86% | |
| 41 | KWT | Ishares Msci Kuwait ETF | ETF-其他 | — | — | — | |
| 42 | ✓ | Lightning Emotors, INC | 股票-其他 | — | — | +35.90% | |
| 43 | BATL | Battalion Oil CORP | 股票-其他 | — | — | -6.89% | |
| 44 | ✓ | Audacy Inc | 股票-其他 | — | — | -6.87% | |
| 45 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | — | — | +175.89% | |
| 46 | 786 | Home Point Capital INC | 股票-其他 | — | — | -6.87% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Tenon Medical INC | 股票-其他 | — | — | -6.84% | |
| 49 | ✓ | Leafly Holdings | 股票-其他 | — | — | -6.86% | |
| 50 | ✓ | Boxed INC Com | 股票-其他 | — | — | -5.20% |