CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股(共 6911 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 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -93.71% | |
| 2 | IDEXQ | Ideanomics INC | 股票-其他 | — | — | — | |
| 3 | RBT* | Rubicon Technologies INC | 股票-其他 | — | — | -13.95% | |
| 4 | MLKN | Millerknoll INC | 股票-其他 | — | — | -88.96% | |
| 5 | ✓ | 股票-其他 | — | — | +80.00% | ||
| 6 | ✓ | Doubleline Income Solutions | 股票-其他 | — | — | +20.00% | |
| 7 | ✓ | Equitable Hldgs INC | 股票-其他 | — | — | -80.00% | |
| 8 | ✓ | Cathay Gen Bancorp | 股票-其他 | — | — | -98.92% | |
| 9 | GANX | Gain Therapeutics INC | 股票-其他 | — | — | -49.17% | |
| 10 | ✓ | Cross Ctry Healthcare INC | 股票-其他 | — | — | -50.00% | |
| 11 | TRAK | Repositrak INC | 股票-其他 | — | — | +1288.24% | |
| 12 | ✓ | Clearpoint Neuro INC | 股票-其他 | — | — | -85.53% | |
| 13 | ✓ | 股票-其他 | — | — | +466.67% | ||
| 14 | ✓ | Capricor Therapeutics INC | 股票-其他 | — | — | -72.50% | |
| 15 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | — | |
| 16 | CRNC | Cerence INC | 股票-其他 | — | — | -69.66% | |
| 17 | ✓ | Grid Dynamics Hldgs INC | 股票-其他 | — | — | +500.00% | |
| 18 | ✓ | Griffon CORP | 股票-其他 | — | — | -66.67% | |
| 19 | ZH | Zhihu Inc. | 股票-其他 | — | — | -60.34% | |
| 20 | ✓ | Hexcel CORP New | 股票-其他 | — | — | — | |
| 21 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | — | |
| 22 | HA7 | Enviri CORP | 股票-其他 | — | — | +353.71% | |
| 23 | ✓ | Howard Hughes Holdings INC | 股票-其他 | — | — | -99.34% | |
| 24 | ✓ | Design Therapeutics INC | 股票-其他 | — | — | +80.00% | |
| 25 | ✓ | Berry CORP | 股票-其他 | — | — | -94.94% | |
| 26 | ✓ | Amer States Wtr Co | 股票-其他 | — | — | — | |
| 27 | ✓ | Knot Offshore Partners LP | 股票-其他 | — | — | — | |
| 28 | RMNI | Rimini Street INC | 股票-其他 | — | — | +260.16% | |
| 29 | ✓ | Yalla Group LTD | 股票-其他 | — | — | -97.25% | |
| 30 | TEX | Terex CORP | 股票-工业 | — | — | — | |
| 31 | TRX | Trx Gold CORP | 股票-其他 | — | — | -16.33% | |
| 32 | ✓ | Unifi INC | 股票-其他 | — | — | -25.00% | |
| 33 | ✓ | Sempra | 股票-其他 | — | — | -99.17% | |
| 34 | ✓ | Wm Technology INC | 股票-其他 | — | — | +5300.00% | |
| 35 | ✓ | Capitol Fed Finl INC | 股票-其他 | — | — | +500.00% | |
| 36 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 37 | ✓ | Mesabi Tr | 股票-其他 | — | — | -20.00% | |
| 38 | ✓ | Accel Entertainment INC | 股票-其他 | — | — | -94.59% | |
| 39 | ✓ | Kforce INC | 股票-其他 | — | — | -92.86% | |
| 40 | ✓ | Oceaneering Intl INC | 股票-其他 | — | — | -50.00% | |
| 41 | COSM | Cosmos Health INC | 股票-其他 | — | — | -14.05% | |
| 42 | ✓ | 股票-其他 | — | — | -89.47% | ||
| 43 | ✓ | Enhabit INC | 股票-其他 | — | — | -98.54% | |
| 44 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | -14.12% | |
| 45 | POET | Poet Technologies INC | 股票-其他 | — | — | — | |
| 46 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | -90.33% | |
| 47 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 48 | ✓ | Corvus Pharmaceuticals INC | 股票-其他 | — | — | -9.30% | |
| 49 | MBOT | Microbot Medical INC | 股票-其他 | — | — | +9.73% | |
| 50 | ✓ | Protalix Biotherapeutics INC | 股票-其他 | — | — | -97.97% |