CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Monro INC | 股票-其他 | — | — | -32.14% | |
| 2 | ✓ | New Found Gold CORP | 股票-其他 | — | — | +15.00% | |
| 3 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | — | — | -28.70% | |
| 4 | ✓ | Arbutus Biopharma CORP | 股票-其他 | — | — | -77.27% | |
| 5 | ✓ | Ideaya Biosciences INC | 股票-其他 | — | — | -35.00% | |
| 6 | ✓ | Saratoga Invt CORP | 股票-其他 | — | — | +122.22% | |
| 7 | CUTREUR | Cutera INC | 股票-其他 | — | — | — | |
| 8 | LUNA | Luna Innovations INC | 股票-其他 | — | — | +779.31% | |
| 9 | VFF | Village Farms International | 股票-其他 | — | — | +1249.13% | |
| 10 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | — | — | -64.74% | |
| 11 | ✓ | Tpg Re Fin Tr INC | 股票-其他 | — | — | +173.68% | |
| 12 | ✓ | Alarm Com Hldgs INC | 股票-其他 | — | — | +133.33% | |
| 13 | ✓ | Clean Energy Fuels CORP | 股票-其他 | — | — | -17.24% | |
| 14 | ✓ | Immunic INC | 股票-其他 | — | — | -16.28% | |
| 15 | LTRX | Lantronix INC | 股票-其他 | — | — | +700.00% | |
| 16 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | +2400.00% | |
| 17 | ✓ | Tidal Tr Ii | 股票-其他 | — | — | -34.01% | |
| 18 | ✓ | Inter & Co Inc | 股票-其他 | — | — | — | |
| 19 | ✓ | Liberty Broadband CORP | 股票-其他 | — | — | -98.54% | |
| 20 | CIVI | Civitas Resources INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Pyxis Oncology INC | 股票-其他 | — | — | -30.32% | |
| 22 | ✓ | Americold Realty Trust INC | 股票-其他 | — | — | — | |
| 23 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -32.41% | |
| 25 | ✓ | Poseida Therapeutics INC | 股票-其他 | — | — | +305.41% | |
| 26 | ✓ | Soho House & Co INC | 股票-其他 | — | — | -65.55% | |
| 27 | ✓ | Portland Gen Elec Co | 股票-其他 | — | — | -33.33% | |
| 28 | ✓ | Nerdwallet INC | 股票-其他 | — | — | -9.09% | |
| 29 | ✓ | Ofs Cap CORP | 股票-其他 | — | — | -12.50% | |
| 30 | ✓ | Universal CORP Va | 股票-其他 | — | — | -52.63% | |
| 31 | ✓ | Clearway Energy INC | 股票-其他 | — | — | +5.88% | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -93.97% | |
| 33 | ✓ | First Amern Finl CORP | 股票-其他 | — | — | -11.11% | |
| 34 | ✓ | Clearpoint Neuro INC | 股票-其他 | — | — | -59.70% | |
| 35 | ✓ | Buzzfeed INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Mister Car Wash INC | 股票-其他 | — | — | -92.85% | |
| 37 | ✓ | 股票-其他 | — | — | +0.25% | ||
| 38 | ✓ | Blend Labs INC | 股票-其他 | — | — | -37.63% | |
| 39 | NSP | Insperity INC | 股票-其他 | — | — | -24.92% | |
| 40 | ✓ | Meiragtx Hldgs PLC | 股票-其他 | — | — | +88.89% | |
| 41 | ✓ | Marex Group PLC | 股票-其他 | — | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 43 | CANE | Teucrium Sugar Fund | ETF-其他 | — | — | — | |
| 44 | ✓ | Udemy INC | 股票-其他 | — | — | -25.76% | |
| 45 | ✓ | 股票-其他 | — | — | +5.88% | ||
| 46 | ✓ | Arvinas INC | 股票-其他 | — | — | -81.61% | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | -39.74% | |
| 48 | ✓ | Unifi INC | 股票-其他 | — | — | +3550.00% | |
| 49 | ✓ | Opal Fuels INC | 股票-其他 | — | — | +3.00% | |
| 50 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | — | — | — |