CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3185 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 | DHX | Dhi Group INC | 股票-其他 | — | — | +121.71% | |
| 2 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | -78.07% | |
| 3 | REI | Ring Energy INC | 股票-其他 | — | — | +12.33% | |
| 4 | BLNK | Blink Charging Co | 股票-其他 | — | — | -53.93% | |
| 5 | EVCM | Evercommerce INC | 股票-其他 | — | — | — | |
| 6 | CIO | City Office Reit INC | 股票-其他 | — | — | -56.28% | |
| 7 | FF | Futurefuel CORP | 股票-其他 | — | — | — | |
| 8 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | +27.98% | |
| 9 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | -11.42% | |
| 10 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | +20.76% | |
| 11 | INGN | Inogen INC | 股票-其他 | — | — | -60.80% | |
| 12 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | -20.00% | |
| 13 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | — | |
| 14 | SSTI | Soundthinking INC | 股票-其他 | — | — | +4.83% | |
| 15 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | — | — | — | |
| 16 | BCABGBP | Bioatla INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Hillevax INC | 股票-其他 | — | — | +67.22% | |
| 18 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | +112.05% | |
| 19 | KODK | Eastman Kodak Co | 股票-其他 | — | — | -10.13% | |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | — | — | — | |
| 21 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | +15.81% | |
| 22 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | +13.50% | |
| 23 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +7.02% | |
| 24 | NEWT | Newtekone INC | 股票-其他 | — | — | — | |
| 25 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -38.18% | |
| 26 | PGEN | Precigen INC | 股票-其他 | — | — | -14.79% | |
| 27 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | — | |
| 28 | ANNX | Annexon INC | 股票-其他 | — | — | — | |
| 29 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +9.42% | |
| 30 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | CLAR | Clarus CORP | 股票-其他 | — | — | -68.95% | |
| 32 | NECB | Northeast Community Bancorp | 股票-其他 | — | — | — | |
| 33 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | — | |
| 34 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | VERI | Veritone INC | 股票-其他 | — | — | +105.31% | |
| 36 | MASS | 908 Devices INC | 股票-其他 | — | — | +62.14% | |
| 37 | ALRS | Alerus Financial CORP | 股票-其他 | — | — | +8.97% | |
| 38 | RMNI | Rimini Street INC | 股票-其他 | — | — | — | |
| 39 | FISI | Financial Institutions INC | 股票-其他 | — | — | — | |
| 40 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | — | |
| 42 | 35Y | Corecard CORP | 股票-其他 | — | — | — | |
| 43 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 44 | RDWR | Radware Ltd. | 股票-其他 | — | — | -12.85% | |
| 45 | SRTA | Strata Critical Medical INC | 股票-其他 | — | — | -5.06% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | -0.52% | |
| 47 | KLXE | Klx Energy Services Holding | 股票-其他 | — | — | — | |
| 48 | LE | Lands' End INC | 股票-其他 | — | — | +138.34% | |
| 49 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +32.80% | |
| 50 | ✓ | 股票-其他 | — | — | — |