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 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避险与商品 | — | — | +18.09% | |
| 2 | ✓ | Cg Oncology INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ✓ | Cantaloupe INC | 股票-其他 | — | — | +36.00% | |
| 5 | ✓ | Excelerate Energy INC | 股票-其他 | — | — | -81.54% | |
| 6 | SVV | Savers Value Village INC | 股票-其他 | — | — | +66.90% | |
| 7 | ✓ | Liberty Energy INC | 股票-其他 | — | — | -72.50% | |
| 8 | ✓ | Boston Omaha CORP | 股票-其他 | — | — | +750.00% | |
| 9 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +40.15% | |
| 10 | ✓ | Flux Pwr Hldgs INC | 股票-其他 | — | — | +57.78% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | +358.65% | |
| 12 | ✓ | Transportadora De Gas Sur | 股票-其他 | — | — | — | |
| 13 | ✓ | Baytex Energy CORP | 股票-其他 | — | — | +4.76% | |
| 14 | ✓ | Kite Rlty Group Tr | 股票-其他 | — | — | -47.37% | |
| 15 | ✓ | Brt Apartments CORP | 股票-其他 | — | — | +1200.00% | |
| 16 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +32.82% | |
| 17 | ✓ | Getty Images Holdings INC | 股票-其他 | — | — | -22.47% | |
| 18 | PRG | Prog Holdings INC | 股票-其他 | — | — | -8.68% | |
| 19 | ✓ | Ziff Davis INC | 股票-其他 | — | — | +100.00% | |
| 20 | ✓ | Postal Realty Trust INC | 股票-其他 | — | — | +88.89% | |
| 21 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +61.37% | |
| 22 | ✓ | Greystone Housing Impact Inv | 股票-其他 | — | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -72.19% | |
| 24 | ✓ | Ishares S&p Gsci Commodity- | 股票-其他 | — | — | -77.27% | |
| 25 | ✓ | Aterian INC | 股票-其他 | — | — | +7800.00% | |
| 26 | ✓ | Pcb Bancorp | 股票-其他 | — | — | +180.00% | |
| 27 | ✓ | Suzano S A | 股票-其他 | — | — | +214.29% | |
| 28 | ✓ | Sotera Health Co | 股票-其他 | — | — | -29.63% | |
| 29 | ✓ | Phillips Edison & Co INC | 股票-其他 | — | — | — | |
| 30 | PECO | Phillips Edison & Company In | 股票-房地产 | — | — | -73.66% | |
| 31 | ✓ | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | -49.20% | |
| 33 | ✓ | Essa Pharma INC | 股票-其他 | — | — | +5.26% | |
| 34 | ✓ | Advanced Energy Inds | 股票-其他 | — | — | -84.62% | |
| 35 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | — | |
| 36 | ✓ | Corvus Pharmaceuticals INC | 股票-其他 | — | — | +41.67% | |
| 37 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +153.89% | |
| 38 | ✓ | Diversified Healthcare Tr | 股票-其他 | — | — | -57.67% | |
| 39 | ✓ | Acumen Pharmaceuticals INC | 股票-其他 | — | — | -9.18% | |
| 40 | ✓ | Atai Beckley NV | 股票-其他 | — | — | -81.25% | |
| 41 | ✓ | 股票-其他 | — | — | -4.76% | ||
| 42 | ✓ | Horizon Technology Fin CORP | 股票-其他 | — | — | +38.46% | |
| 43 | ✓ | Cactus INC | 股票-其他 | — | — | +33.33% | |
| 44 | VSTM | Verastem INC | 股票-其他 | — | — | +2339.45% | |
| 45 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Figs INC | 股票-其他 | — | — | -58.76% | |
| 47 | ✓ | 股票-其他 | — | — | +50.00% | ||
| 48 | OPAL | Opal Fuels Inc-a | 股票-其他 | — | — | +40.36% | |
| 49 | GHI | Greystone Housing Impact Inv | 股票-其他 | — | — | — | |
| 50 | ✓ | Madden Steven LTD | 股票-其他 | — | — | -85.29% |