CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 55 大持股（共 1055 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 | NHC | National Healthcare CORP | 股票-其他 | — | — | -42.64% | |
| 2 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | — | |
| 3 | CNDT | Conduent INC | 股票-其他 | — | — | -54.23% | |
| 4 | TRML | Tourmaline Bio INC | 股票-其他 | — | — | -46.18% | |
| 5 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | -28.91% | |
| 6 | RSKD | Riskified Ltd. | 股票-其他 | — | — | -29.24% | |
| 7 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | -63.95% | |
| 8 | MLYS | Mineralys Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | ALEC | Alector INC | 股票-其他 | — | — | -4.92% | |
| 10 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | +45.89% | |
| 11 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | -29.14% | |
| 12 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | — | |
| 14 | MGNX | Macrogenics INC | 股票-其他 | — | — | +24.85% | |
| 15 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | — | |
| 16 | GPRK | GeoPark Limited | 股票-其他 | — | — | -56.59% | |
| 17 | REAL | Realreal Inc/the | 股票-其他 | — | — | -4.99% | |
| 18 | RXT | Rackspace Technology INC | 股票-其他 | — | — | -6.93% | |
| 19 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -52.30% | |
| 20 | BNED | Barnes & Noble Education INC | 股票-其他 | — | — | — | |
| 21 | EGHT | 8x8 INC | 股票-其他 | — | — | -76.52% | |
| 22 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | — | |
| 23 | ASLE | Aersale CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Third Harmonic Bio INC | 股票-其他 | — | — | — | |
| 25 | FFWM | First Foundation INC | 股票-其他 | — | — | -52.16% | |
| 26 | APPS | Digital Turbine INC | 股票-其他 | — | — | — | |
| 27 | OMER | Omeros CORP | 股票-其他 | — | — | -90.86% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -39.41% | |
| 30 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | -13.32% | |
| 31 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | ANNX | Annexon INC | 股票-其他 | — | — | -65.75% | |
| 33 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 34 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -95.80% | |
| 35 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -66.11% | |
| 36 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | -31.85% | |
| 37 | ERAS | Erasca INC | 股票-其他 | — | — | -49.57% | |
| 38 | ARKO | Arko CORP | 股票-其他 | — | — | -80.32% | |
| 39 | CATBUSD | Astria Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -54.65% | |
| 42 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | -47.98% | |
| 44 | VLN | Valens Semiconductor Ltd. | 股票-其他 | — | — | — | |
| 45 | ✓ | Prokidney CORP | 股票-其他 | — | — | -14.24% | |
| 46 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -48.83% | |
| 47 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | — | — | — | |
| 48 | ARAY | Accuray INC | 股票-其他 | — | — | -51.46% | |
| 49 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — | |
| 50 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | -83.60% |