CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 121 大持股（共 2321 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 | AVPT | Avepoint INC | 股票-其他 | — | — | -98.98% | |
| 2 | ✓ | Lytus Technologs Hldgs Ptv L | 股票-其他 | — | — | — | |
| 3 | ATRA | Atara Biotherapeutics INC | 股票-其他 | — | — | -58.12% | |
| 4 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -98.16% | |
| 6 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | -98.57% | |
| 7 | ASMB | Assembly Biosciences INC | 股票-其他 | — | — | — | |
| 8 | PYXS | Pyxis Oncology INC | 股票-其他 | — | — | -97.72% | |
| 9 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | -97.39% | |
| 10 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | -99.79% | |
| 11 | P | Everpure Inc-a | 股票-科技 | — | — | -99.72% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +100.00% | |
| 13 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | -99.55% | |
| 14 | LITS | Lite Strategy INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Manitex Intl INC | 股票-其他 | — | — | +65.92% | |
| 16 | MCS | Marcus Corporation | 股票-其他 | — | — | -99.72% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 18 | DTIL | Precision Biosciences INC | 股票-其他 | — | — | +43.90% | |
| 19 | AIOT | Powerfleet INC | 股票-其他 | — | — | -71.78% | |
| 20 | MYPS | Playstudios INC | 股票-其他 | — | — | — | |
| 21 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | — | |
| 22 | MERC | Mercer International INC | 股票-其他 | — | — | -99.24% | |
| 23 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | -97.27% | |
| 24 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | -51.45% | |
| 25 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 26 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | — | |
| 27 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -98.25% | |
| 28 | MDB | Mongodb INC | 股票-科技 | — | — | -99.87% | |
| 29 | INMD | InMode Ltd. | 股票-其他 | — | — | -92.59% | |
| 30 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | -44.29% | |
| 31 | PERI | Perion Network Ltd. | 股票-其他 | — | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | — | — | -99.39% | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -99.70% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 35 | NATH | Nathan's Famous INC | 股票-其他 | — | — | -11.76% | |
| 36 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | -98.89% | |
| 37 | ACU | Acme United CORP | 股票-其他 | — | — | — | |
| 38 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 39 | ✓ | Castor Maritime INC | 股票-其他 | — | — | — | |
| 40 | OPXS | Optex Systems Holdings INC | 股票-其他 | — | — | +28.57% | |
| 41 | OSS | One Stop Systems INC | 股票-其他 | — | — | -6.54% | |
| 42 | IREN | Iren LTD F | 股票-其他 | — | — | — | |
| 43 | MQ | Marqeta Inc-a | 股票-其他 | — | — | -99.83% | |
| 44 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | -35.21% | |
| 45 | PGEN | Precigen INC | 股票-其他 | — | — | -98.95% | |
| 46 | ✓ | Verve Therapeutics INC | 股票-其他 | — | — | -39.72% | |
| 47 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | -61.33% | |
| 48 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | -99.03% | |
| 49 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | — | — | — |