CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2903 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 | SRTS | Sensus Healthcare INC | 股票-其他 | — | — | +225.55% | |
| 2 | ONTF | On24 INC | 股票-其他 | — | — | +47.65% | |
| 3 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | -85.54% | |
| 4 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +95.83% | |
| 5 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | +74.97% | |
| 6 | ILLMF | Illumin Holdings INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | — | — | -6.84% | |
| 8 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | -66.87% | |
| 9 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | +0.16% | |
| 10 | ✓ | Moneylion INC | 股票-其他 | — | — | — | |
| 11 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -27.08% | |
| 12 | OBE | Obsidian Energy LTD | 股票-其他 | — | — | -81.10% | |
| 13 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +109.94% | |
| 14 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | — | |
| 15 | 2CH | Wheels Up Experience INC | 股票-其他 | — | — | — | |
| 16 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | — | — | +2.24% | |
| 17 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 18 | HCM | Hutchmed China-adr | 股票-其他 | — | — | -27.13% | |
| 19 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | -42.79% | |
| 20 | BVS | Bioventus INC - A | 股票-其他 | — | — | -56.60% | |
| 21 | YSG | Yatsen Holding Limited | 股票-其他 | — | — | -66.27% | |
| 22 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | — | |
| 23 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | — | |
| 24 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | -49.28% | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | — | |
| 26 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | +39.42% | |
| 27 | CRMD | Cormedix INC | 股票-其他 | — | — | -58.79% | |
| 28 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | -9.24% | |
| 29 | PFS | Provident Financial Services, Inc. | 股票-其他 | — | — | -3.33% | |
| 30 | 5TC | Truecar INC | 股票-其他 | — | — | -64.11% | |
| 31 | VXRT | Vaxart INC | 股票-其他 | — | — | -82.58% | |
| 32 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 33 | RSVR | Reservoir Media INC | 股票-其他 | — | — | — | |
| 34 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | +47.81% | |
| 35 | EVCM | Evercommerce INC | 股票-其他 | — | — | — | |
| 36 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 37 | FSP | Franklin Street Properties C | 股票-其他 | — | — | +82.88% | |
| 38 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | — | — | -30.50% | |
| 39 | QUAD | Quad Graphics INC | 股票-其他 | — | — | — | |
| 40 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | -57.25% | |
| 41 | NRDY | Nerdy INC | 股票-其他 | — | — | — | |
| 42 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | — | |
| 43 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -44.52% | |
| 44 | LUXE | Luxexperience BV | 股票-其他 | — | — | — | |
| 45 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | — | |
| 46 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | -83.42% | |
| 47 | CRDF | Cardiff Oncology INC | 股票-其他 | — | — | +210.77% | |
| 48 | RERE | Atrenew INC | 股票-其他 | — | — | — | |
| 49 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -93.11% | |
| 50 | OPBK | Op Bancorp | 股票-其他 | — | — | -11.10% |