CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 171 大持股（共 1971 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies INC | 股票-工業 | — | — | — | |
| 2 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -22.13% | |
| 3 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | -17.27% | |
| 4 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | — | |
| 5 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -26.20% | |
| 6 | FIGS | Figs Inc-class A | 股票-其他 | — | — | -16.72% | |
| 7 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Contextlogic INC | 股票-其他 | — | — | +20.71% | |
| 9 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -25.91% | |
| 10 | PL | Planet Labs Pbc | 股票-工業 | — | — | — | |
| 11 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 12 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -16.44% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | -22.32% | |
| 14 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | +4.77% | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -25.63% | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -19.16% | |
| 17 | JBI | Janus International Group In | 股票-其他 | — | — | -21.57% | |
| 18 | RELY | Remitly Global INC | 股票-其他 | — | — | — | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -25.12% | |
| 20 | ✓ | Eqrx INC | 股票-其他 | — | — | — | |
| 21 | CARS | Cars.com INC | 股票-其他 | — | — | -24.44% | |
| 22 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 23 | SUMO2EUR | Sumo Logic INC | 股票-其他 | — | — | — | |
| 24 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | -24.13% | |
| 25 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | -25.37% | |
| 26 | ✓ | 股票-其他 | — | — | -25.52% | ||
| 27 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | — | |
| 28 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | -26.25% | |
| 29 | MVIS | Microvision INC | 股票-其他 | — | — | -27.01% | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 31 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | -21.04% | |
| 32 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -21.70% | |
| 33 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | -0.83% | |
| 34 | ENVX | Enovix CORP | 股票-其他 | — | — | -24.63% | |
| 35 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -26.45% | |
| 36 | ACVA | Acv Auctions Inc-a | 股票-其他 | — | — | -25.70% | |
| 37 | DCGO | Docgo INC | 股票-其他 | — | — | — | |
| 38 | HA7 | Enviri CORP | 股票-其他 | — | — | -26.44% | |
| 39 | EGHT | 8x8 INC | 股票-其他 | — | — | -24.82% | |
| 40 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -25.59% | |
| 41 | WT | Wisdomtree INC | 股票-其他 | — | — | -25.43% | |
| 42 | MARA | Mara Holdings INC | 股票-金融 | — | — | -25.11% | |
| 43 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | -24.88% | |
| 44 | SLDP | Solid Power INC | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | -22.64% | |
| 47 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -22.55% | |
| 48 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | — | |
| 49 | GERN | Geron CORP | 股票-其他 | — | — | +3.91% | |
| 50 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | — |