CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3284 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 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | +2.21% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -5.78% | |
| 3 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +9.55% | |
| 4 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -12.65% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -9.75% | |
| 6 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +69.84% | |
| 7 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | +6.23% | |
| 8 | CARS | Cars.com INC | 股票-其他 | — | — | +31.78% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +3.83% | |
| 10 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -9.24% | |
| 11 | MNKD | Mannkind CORP | 股票-其他 | — | — | +2.21% | |
| 12 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | +9.75% | |
| 13 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | — | |
| 14 | PLUS | Eplus INC | 股票-其他 | — | — | -6.56% | |
| 15 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -4.06% | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -8.93% | |
| 17 | SHC | Sotera Health Co | 股票-其他 | — | — | +20.30% | |
| 18 | RDNT | Radnet INC | 股票-医疗保健 | — | — | +87.39% | |
| 19 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | +3.62% | |
| 20 | EHTH | Ehealth INC | 股票-其他 | — | — | +53.16% | |
| 21 | BNL | Broadstone Net Lease INC | 股票-房地产 | — | — | +14.04% | |
| 22 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +23.32% | |
| 23 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | +10.61% | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -2.89% | |
| 25 | FLR | Fluor CORP | 股票-工业 | — | — | -7.76% | |
| 26 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -19.29% | |
| 27 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | +2.15% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | -5.77% | |
| 29 | XENTEUR | Intersect Ent INC | 股票-其他 | — | — | -5.60% | |
| 30 | MTOR | Meritor INC | 股票-其他 | — | — | +5.59% | |
| 31 | ANAB | Anaptysbio INC | 股票-其他 | — | — | +8.11% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -14.82% | |
| 33 | THS | Treehouse Foods INC | 股票-其他 | — | — | +66.37% | |
| 34 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +12.40% | |
| 35 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +43.08% | |
| 36 | SGRY | Surgery Partners INC | 股票-其他 | — | — | +23.93% | |
| 37 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +3.77% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | -17.33% | |
| 40 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | -10.92% | |
| 41 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | -9.59% | |
| 42 | CDXS | Codexis INC | 股票-其他 | — | — | -19.94% | |
| 43 | AGNT | Agnt INC | 股票-其他 | — | — | +2.03% | |
| 44 | ATI | Ati INC | 股票-工业 | — | — | -52.25% | |
| 45 | STEM | Stem, Inc. | 股票-其他 | — | — | — | |
| 46 | UBS | UBS Group AG | 股票-金融 | — | — | -3.56% | |
| 47 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | -5.95% | |
| 48 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | -9.12% | |
| 49 | MVIS | Microvision INC | 股票-其他 | — | — | — | |
| 50 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | — | — | +92.78% |