CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3067 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 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | +19.80% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -5.99% | |
| 3 | PINE | Alpine Income Property Trust | 股票-其他 | — | — | +5.35% | |
| 4 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | -3.68% | |
| 5 | LIF | Life360 INC | 股票-其他 | — | — | — | |
| 6 | NATH | Nathan's Famous INC | 股票-其他 | — | — | -5.53% | |
| 7 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | +17.65% | |
| 8 | ONL | Orion Properties INC | 股票-其他 | — | — | +4.98% | |
| 9 | SPIR | Spire Global INC | 股票-其他 | — | — | — | |
| 10 | CTRI | Centuri Holdings INC | 股票-其他 | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | +20.70% | |
| 12 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | +1.25% | |
| 13 | OMER | Omeros CORP | 股票-其他 | — | — | -0.62% | |
| 14 | PLBC | Plumas Bancorp | 股票-其他 | — | — | -8.27% | |
| 15 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | ARDT | Ardent Health INC | 股票-其他 | — | — | — | |
| 17 | SGHT | Sight Sciences INC | 股票-其他 | — | — | +69.44% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 19 | MVBF | Mvb Financial CORP | 股票-其他 | — | — | -3.61% | |
| 20 | EVCM | Evercommerce INC | 股票-其他 | — | — | +2.91% | |
| 21 | WEST | Westrock Coffee Co | 股票-其他 | — | — | +26.83% | |
| 22 | PKBK | Parke Bancorp INC | 股票-其他 | — | — | +18.25% | |
| 23 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | — | |
| 24 | PRME | Prime Medicine INC | 股票-其他 | — | — | +59.43% | |
| 25 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | +12.87% | |
| 26 | WTI | W&t Offshore INC | 股票-其他 | — | — | +10.60% | |
| 27 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | — | — | +39.01% | |
| 28 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | +19.11% | |
| 29 | LII | Lennox International INC | 股票-工业 | — | — | +35.62% | |
| 30 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +10.85% | |
| 31 | 2CH | Wheels Up Experience INC | 股票-其他 | — | — | — | |
| 32 | TRAK | Repositrak INC | 股票-其他 | — | — | — | |
| 33 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | — | — | — | |
| 34 | ARTV | Artiva Biotherapeutics INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Bark INC | 股票-其他 | — | — | +6.20% | |
| 36 | FORR | Forrester Research INC | 股票-其他 | — | — | +0.86% | |
| 37 | SERA | Sera Prognostics Inc-a | 股票-其他 | — | — | — | |
| 38 | GENC | Gencor Industries INC | 股票-其他 | — | — | +15.69% | |
| 39 | ASUR | Asure Software INC | 股票-其他 | — | — | +14.29% | |
| 40 | CDXS | Codexis INC | 股票-其他 | — | — | +6.78% | |
| 41 | ✓ | Lanzatech Global INC | 股票-其他 | — | — | +529.43% | |
| 42 | PAL | Proficient Auto Logistics In | 股票-其他 | — | — | — | |
| 43 | FVCB | Fvcbankcorp INC | 股票-其他 | — | — | +10.26% | |
| 44 | AIP | Arteris INC | 股票-其他 | — | — | — | |
| 45 | JSPR | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | -0.09% | |
| 47 | LXEO | Lexeo Therapeutics INC | 股票-其他 | — | — | +163.66% | |
| 48 | MBCN | Middlefield Banc CORP | 股票-其他 | — | — | +23.94% | |
| 49 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -26.83% | |
| 50 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | +34.23% |