CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10392 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 | ✓ | Thryv Hldgs INC | 股票-其他 | — | — | -37.50% | |
| 2 | BRY | Berry CORP | 股票-其他 | — | — | -61.10% | |
| 3 | CPSH | Cps Technologies CORP | 股票-其他 | — | — | +132.97% | |
| 4 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | — | |
| 5 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | — | — | +99.90% | |
| 6 | ✓ | Bark INC | 股票-其他 | — | — | -35.05% | |
| 7 | ✓ | Telus Corporation | 股票-其他 | — | — | -88.83% | |
| 8 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | — | — | -86.94% | |
| 9 | ✓ | 股票-其他 | — | — | +1575.00% | ||
| 10 | ✓ | 89bio INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Echostar CORP | 股票-其他 | — | — | +3.85% | |
| 12 | ✓ | Onto Innovation INC | 股票-其他 | — | — | -12.50% | |
| 13 | ✓ | Plx Pharma INC | 股票-其他 | — | — | +0.59% | |
| 14 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | +2538.02% | |
| 15 | ✓ | Meiragtx Hldgs PLC | 股票-其他 | — | — | +381.82% | |
| 16 | ✓ | Onity Group INC | 股票-其他 | — | — | -83.33% | |
| 17 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | +1533.00% | |
| 18 | ✓ | Scpharmaceuticals INC | 股票-其他 | — | — | +3350.00% | |
| 19 | ✓ | Exlservice Holdings INC | 股票-其他 | — | — | -84.21% | |
| 20 | ✓ | Phathom Pharmaceuticals INC | 股票-其他 | — | — | +150.00% | |
| 21 | ✓ | Blackbaud INC | 股票-其他 | — | — | -93.10% | |
| 22 | ✓ | Trico Bancshares | 股票-其他 | — | — | — | |
| 23 | ✓ | Isun INC | 股票-其他 | — | — | +125.56% | |
| 24 | ✓ | Allegion PLC | 股票-其他 | — | — | — | |
| 25 | ✓ | Blend Labs INC | 股票-其他 | — | — | -86.20% | |
| 26 | ✓ | Capital Southwest CORP | 股票-其他 | — | — | +85.71% | |
| 27 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | — | |
| 28 | ✓ | Haemonetics CORP Mass | 股票-其他 | — | — | +200.00% | |
| 29 | ✓ | Community Tr Bancorp INC | 股票-其他 | — | — | — | |
| 30 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | 股票-其他 | — | — | -3.45% | |
| 31 | ✓ | Inseego CORP | 股票-其他 | — | — | -33.95% | |
| 32 | ✓ | Cabot CORP | 股票-其他 | — | — | -53.33% | |
| 33 | ✓ | Soundhound Ai INC | 股票-其他 | — | — | -35.85% | |
| 34 | ✓ | Cue Health INC | 股票-其他 | — | — | +5.84% | |
| 35 | ✓ | Origin Materials INC | 股票-其他 | — | — | -29.75% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 37 | ✓ | Paysign INC | 股票-其他 | — | — | +181.54% | |
| 38 | ✓ | Avnet INC | 股票-其他 | — | — | -81.25% | |
| 39 | ✓ | Recursion Pharmaceuticals In | 股票-其他 | — | — | -31.67% | |
| 40 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | +121.83% | |
| 41 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | — | |
| 43 | DAX | Global X Dax Germany ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | Sana Biotechnology INC | 股票-其他 | — | — | +242.86% | |
| 45 | ✓ | Rcm Technologies INC | 股票-其他 | — | — | -42.22% | |
| 46 | ✓ | Consolidated Water Co INC | 股票-其他 | — | — | +180.00% | |
| 47 | ✓ | Cohu INC | 股票-其他 | — | — | -77.03% | |
| 48 | ✓ | Svf Investment CORP | 股票-其他 | — | — | +2100.00% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ✓ | The9 LTD | 股票-其他 | — | — | -7.61% |