CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3225 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | 股票-其他 | — | — | +3.52% | |
| 2 | LOVE | Lovesac Co/the | 股票-其他 | — | — | -46.56% | |
| 3 | LAND | Gladstone Land CORP | 股票-其他 | — | — | -13.01% | |
| 4 | NPEUR | Neenah INC | 股票-其他 | — | — | -3.68% | |
| 5 | CLFD | Clearfield INC | 股票-其他 | — | — | +0.85% | |
| 6 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | — | |
| 7 | 7WH | Udemy INC | 股票-其他 | — | — | +410.70% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | — | |
| 9 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | — | |
| 10 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | +6.78% | |
| 11 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | +6.14% | |
| 12 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | — | — | — | |
| 13 | BOOM | Dmc Global INC | 股票-其他 | — | — | +41.49% | |
| 14 | FNAUSD | Paragon 28 INC | 股票-其他 | — | — | +410.56% | |
| 15 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | — | |
| 16 | INFA1EUR | Informatica INC - Class A | 股票-其他 | — | — | +11.04% | |
| 17 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | +21.87% | |
| 18 | WT | Wisdomtree INC | 股票-其他 | — | — | -5.49% | |
| 19 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +0.39% | |
| 20 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — | |
| 21 | UBS | UBS Group AG | 股票-金融 | — | — | -94.22% | |
| 22 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +70.54% | |
| 23 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -32.95% | |
| 24 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | +80.82% | |
| 25 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | -15.91% | |
| 26 | HA7 | Enviri CORP | 股票-其他 | — | — | +8.02% | |
| 27 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +47.55% | |
| 28 | EGHT | 8x8 INC | 股票-其他 | — | — | +0.55% | |
| 29 | PL | Planet Labs Pbc | 股票-工業 | — | — | — | |
| 30 | OMGBP | Outset Medical INC | 股票-其他 | — | — | +1.33% | |
| 31 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -12.39% | |
| 32 | GU9 | Guess? INC | 股票-其他 | — | — | -66.61% | |
| 33 | FPI | Farmland Partners INC | 股票-其他 | — | — | +32.50% | |
| 34 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -16.50% | |
| 35 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +17.25% | |
| 36 | ✓ | Rapt Therapeutics INC | 股票-其他 | — | — | -24.74% | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | -7.79% | |
| 38 | ✓ | 股票-其他 | — | — | -20.51% | ||
| 39 | NTGR | Netgear INC | 股票-其他 | — | — | -52.22% | |
| 40 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | -25.03% | |
| 41 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | +37.69% | |
| 42 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | -54.79% | |
| 43 | INTA | Intapp INC | 股票-其他 | — | — | -5.28% | |
| 44 | VTOL | Bristow Group INC | 股票-其他 | — | — | +0.48% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +0.60% | |
| 47 | THRY | Thryv Holdings INC | 股票-其他 | — | — | +469.36% | |
| 48 | AVO | Mission Produce INC | 股票-其他 | — | — | +0.74% | |
| 49 | FCBC | First Community Bankshares | 股票-其他 | — | — | -3.52% | |
| 50 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -32.40% |