CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 132 大持股（共 1932 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 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -3.42% | |
| 2 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | +36.13% | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -31.71% | |
| 4 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -19.92% | |
| 5 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | -26.85% | |
| 6 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -23.12% | |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -51.97% | |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 9 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | -31.28% | |
| 10 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -71.96% | |
| 11 | ARKO | Arko CORP | 股票-其他 | — | — | -5.96% | |
| 12 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -8.38% | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | -15.23% | |
| 14 | ✓ | Point Biopharma Global INC | 股票-其他 | — | — | -11.91% | |
| 15 | IONQ | Ionq INC | 股票-科技 | — | — | -20.94% | |
| 16 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | — | |
| 17 | MDXG | Mimedx Group INC | 股票-其他 | — | — | +1.83% | |
| 18 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -18.05% | |
| 19 | MYPS | Playstudios INC | 股票-其他 | — | — | -8.72% | |
| 20 | KURA | Kura Oncology INC | 股票-其他 | — | — | -21.98% | |
| 21 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -24.20% | |
| 22 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | -53.54% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -24.05% | |
| 24 | MQ | Marqeta Inc-a | 股票-其他 | — | — | -36.66% | |
| 25 | RIOT | Riot Platforms INC | 股票-金融 | — | — | -35.39% | |
| 26 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -11.83% | |
| 27 | RC | Ready Capital CORP | 股票-其他 | — | — | +14.05% | |
| 28 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | -5.70% | |
| 29 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -40.41% | |
| 30 | MGNI | Magnite INC | 股票-其他 | — | — | -23.52% | |
| 31 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | -11.64% | |
| 32 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | -6.43% | |
| 33 | ONL | Orion Properties INC | 股票-其他 | — | — | -13.73% | |
| 34 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | -14.07% | |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | -23.54% | |
| 36 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | +35.97% | |
| 37 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | -10.89% | |
| 38 | QURE | uniQure N.V. | 股票-其他 | — | — | -11.62% | |
| 39 | AGENEUR | Agenus INC | 股票-其他 | — | — | -4.02% | |
| 40 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -24.10% | |
| 41 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | -84.85% | |
| 42 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -23.76% | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -31.91% | |
| 44 | CDNA | Caredx INC | 股票-其他 | — | — | -11.71% | |
| 45 | TSVT* | 2seventy Bio INC | 股票-其他 | — | — | -3.34% | |
| 46 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | -31.30% | |
| 47 | CRK | Comstock Resources INC | 股票-其他 | — | — | -74.86% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -31.92% | |
| 49 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | -26.24% | |
| 50 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | -11.76% |