CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 54 大持股（共 2054 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 | NPKI | Npk International INC | 股票-其他 | — | — | +3.95% | |
| 2 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | +4.38% | |
| 3 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | — | — | +9.42% | |
| 4 | VSTS | Vestis CORP | 股票-其他 | — | — | +3.96% | |
| 5 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | +10.12% | |
| 6 | RUM | Rum Group INC | 股票-其他 | — | — | — | |
| 7 | HA7 | Enviri CORP | 股票-其他 | — | — | +3.87% | |
| 8 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | +4.62% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | +3.99% | |
| 10 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | +23.49% | |
| 11 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | -3.21% | |
| 12 | REPL | Replimune Group INC | 股票-其他 | — | — | -27.69% | |
| 13 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +5.01% | |
| 14 | ARVN | Arvinas INC | 股票-其他 | — | — | +0.25% | |
| 15 | SLQT | Selectquote INC | 股票-其他 | — | — | +108.04% | |
| 16 | KURA | Kura Oncology INC | 股票-其他 | — | — | +29.34% | |
| 17 | NABL | N-able INC | 股票-其他 | — | — | +5.60% | |
| 18 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +3.87% | |
| 19 | GBTG | Global Business Travel Group | 股票-其他 | — | — | +5.54% | |
| 20 | TROX | Tronox Holdings plc | 股票-其他 | — | — | +4.22% | |
| 21 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | +4.67% | |
| 22 | ADAM | Adamas Trust INC | 股票-其他 | — | — | -1.09% | |
| 23 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +6.60% | |
| 24 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -49.95% | |
| 25 | FIGS | Figs Inc-class A | 股票-其他 | — | — | -1.21% | |
| 26 | BMBL | Bumble Inc-a | 股票-其他 | — | — | +7.79% | |
| 27 | FLNC | Fluence Energy INC | 股票-其他 | — | — | — | |
| 28 | AIOT | Powerfleet INC | 股票-其他 | — | — | +4.12% | |
| 29 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | +17.95% | |
| 30 | SIGA | Siga Technologies INC | 股票-其他 | — | — | +0.21% | |
| 31 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +4.67% | |
| 32 | TDAY | USA Today Co INC | 股票-其他 | — | — | +3.73% | |
| 33 | VTEX | Vtex | 股票-其他 | — | — | — | |
| 34 | OPK | Opko Health INC | 股票-其他 | — | — | -38.79% | |
| 35 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | — | — | +4.45% | |
| 36 | STGW | Stagwell INC | 股票-其他 | — | — | -0.25% | |
| 37 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -14.26% | |
| 38 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | +4.08% | |
| 39 | RES | Rpc INC | 股票-其他 | — | — | +4.38% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +6.01% | |
| 41 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +45.20% | |
| 42 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | — | |
| 43 | NFE | New Fortress Energy INC | 股票-其他 | — | — | +5.86% | |
| 44 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +0.57% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | — | — | +3.85% | |
| 46 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | +4.75% | |
| 47 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | +0.87% | |
| 48 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +5.09% | |
| 49 | SVRA | Savara INC | 股票-其他 | — | — | -15.84% | |
| 50 | LAB | Standard Biotools INC | 股票-其他 | — | — | +14.11% |