CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3536 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 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -2.64% | |
| 2 | AVPT | Avepoint INC | 股票-其他 | — | — | +62.84% | |
| 3 | RGSUSD | Regis CORP | 股票-其他 | — | — | +93.84% | |
| 4 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | -2.58% | |
| 5 | TLS | Telos Corporation | 股票-其他 | — | — | +6.99% | |
| 6 | ✓ | Cyxtera Technologies INC | 股票-其他 | — | — | +51.81% | |
| 7 | ACCDUSD | Accolade INC | 股票-其他 | — | — | +1.25% | |
| 8 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | +43.49% | |
| 9 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +3.17% | |
| 10 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | +9.25% | |
| 11 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +41.21% | |
| 12 | TCX | Tucows Inc-class A | 股票-其他 | — | — | -2.09% | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | -1.36% | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | -3.48% | |
| 15 | ✓ | Knowbe4 INC | 股票-其他 | — | — | +1067.71% | |
| 16 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | -5.96% | |
| 17 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | +77.17% | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +5.51% | |
| 20 | SMMCUSD | Btrs Holdings Inc-cl 1 | 股票-其他 | — | — | +0.71% | |
| 21 | OLP | One Liberty Properties INC | 股票-其他 | — | — | -2.62% | |
| 22 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | -3.40% | |
| 23 | ✓ | Adecoagro SA | 股票-其他 | — | — | +99.89% | |
| 24 | BFLY | Butterfly Network INC | 股票-其他 | — | — | -1.67% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | — | — | — | |
| 26 | VRAYQ | Viewray INC | 股票-其他 | — | — | -1.88% | |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +32.71% | |
| 28 | PRM | Perimeter Solutions, Inc. | 股票-其他 | — | — | — | |
| 29 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -1.07% | |
| 30 | IDT | Idt Corp-class B | 股票-其他 | — | — | -2.82% | |
| 31 | OPHTEUR | Iveric Bio INC | 股票-其他 | — | — | +0.22% | |
| 32 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +70.06% | |
| 33 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | — | — | -1.43% | |
| 34 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +2.27% | |
| 35 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -4.70% | |
| 36 | ANAB | Anaptysbio INC | 股票-其他 | — | — | +0.19% | |
| 37 | BNGOUSD | Bionano Genomics INC | 股票-其他 | — | — | -1.16% | |
| 38 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -2.38% | |
| 39 | ✓ | Sovos Brands INC | 股票-其他 | — | — | +0.44% | |
| 40 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +7.28% | |
| 41 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | +1.84% | |
| 42 | ✓ | 股票-其他 | — | — | +52.10% | ||
| 43 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | +1.42% | |
| 44 | AXP | American Express Company | 股票-金融 | — | — | -1.41% | |
| 45 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -2.53% | |
| 46 | VSEC | Vse CORP | 股票-工业 | — | — | -2.67% | |
| 47 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -4.80% | |
| 48 | FRPH | Frp Holdings INC | 股票-其他 | — | — | -2.04% | |
| 49 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +43.00% | |
| 50 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | -3.05% |