CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9440 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 | ✓ | Zai Lab LTD | 股票-其他 | — | — | -50.00% | |
| 2 | ✓ | Cts CORP | 股票-其他 | — | — | — | |
| 3 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | -85.51% | |
| 4 | XNCR | Xencor INC | 股票-其他 | — | — | +5316.67% | |
| 5 | ✓ | Pampa Energia S A | 股票-其他 | — | — | +50.00% | |
| 6 | ✓ | Siriuspoint LTD | 股票-其他 | — | — | -42.86% | |
| 7 | ✓ | Siriuspoint LTD | 股票-其他 | — | — | -83.10% | |
| 8 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 10 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +137.06% | |
| 11 | ✓ | Caribou Biosciences INC | 股票-其他 | — | — | -37.93% | |
| 12 | QIPT | Quipt Home Medical CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Poseida Therapeutics INC | 股票-其他 | — | — | +113.33% | |
| 14 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | — | — | — | |
| 15 | ✓ | Suro Capital CORP | 股票-其他 | — | — | -68.35% | |
| 16 | GH | Guardant Health INC | 股票-医疗保健 | — | — | -44.60% | |
| 17 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | -36.99% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | — | |
| 19 | NPO | Enpro INC | 股票-工业 | — | — | — | |
| 20 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 21 | ✓ | Amtech Sys INC | 股票-其他 | — | — | -75.00% | |
| 22 | QSI | Quantum-si INC | 股票-其他 | — | — | -71.99% | |
| 23 | ✓ | Amneal Pharmaceuticals INC | 股票-其他 | — | — | -37.74% | |
| 24 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | +5694.37% | |
| 25 | ✓ | Greenbox Pos | 股票-其他 | — | — | -23.90% | |
| 26 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | -8.85% | |
| 27 | ✓ | New Gold INC Cda | 股票-其他 | — | — | +54.72% | |
| 28 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | -33.21% | |
| 29 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | — | |
| 30 | ✓ | Q2 Hldgs INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Gray Television INC | 股票-其他 | — | — | -92.99% | |
| 32 | ✓ | Cogent Biosciences INC | 股票-其他 | — | — | +28.57% | |
| 33 | ✓ | Waitr Hldgs INC | 股票-其他 | — | — | -16.00% | |
| 34 | ✓ | Gran Tierra Energy INC Common Stock | 股票-其他 | — | — | +14.89% | |
| 35 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Good Times Restaurants INC | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -95.50% | ||
| 38 | ✓ | Pearson PLC | 股票-其他 | — | — | — | |
| 39 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -75.22% | |
| 40 | ✓ | Compugen LTD | 股票-其他 | — | — | -10.39% | |
| 41 | ✓ | Therapeuticsmd INC | 股票-其他 | — | — | -98.82% | |
| 42 | ✓ | 股票-其他 | — | — | -54.12% | ||
| 43 | ✓ | 股票-其他 | — | — | -66.67% | ||
| 44 | ✓ | Envela CORP | 股票-其他 | — | — | +200.00% | |
| 45 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | -16.15% | |
| 46 | ✓ | Esco Technologies INC | 股票-其他 | — | — | — | |
| 47 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | +41.81% | |
| 48 | ✓ | Lightning Emotors INC | 股票-其他 | — | — | +15.79% | |
| 49 | EVAXUSD | Evaxion Biotech A/s | 股票-其他 | — | — | — | |
| 50 | ✓ | Day One Biopharmaceuticals I | 股票-其他 | — | — | +40.00% |