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 | PRA | Proassurance CORP | 股票-其他 | — | — | +13.29% | |
| 2 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 3 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | -7.69% | |
| 4 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | +13.46% | |
| 5 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | — | |
| 6 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | -2.79% | |
| 7 | ✓ | Pavmed INC | 股票-其他 | — | — | +478.43% | |
| 8 | KURA | Kura Oncology INC | 股票-其他 | — | — | +28.97% | |
| 9 | VICR | Vicor CORP | 股票-科技 | — | — | -0.48% | |
| 10 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +0.19% | |
| 11 | STRA | Strategic Education INC | 股票-其他 | — | — | -30.89% | |
| 12 | CASH | Pathward Financial INC | 股票-其他 | — | — | -0.47% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -9.13% | |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +0.14% | |
| 15 | TCBK | Trico Bancshares | 股票-其他 | — | — | +24.39% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -35.45% | |
| 17 | EOLS | Evolus INC | 股票-其他 | — | — | +704.27% | |
| 18 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +3.86% | |
| 19 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +32.57% | |
| 20 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | +93.96% | |
| 21 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -0.46% | |
| 22 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-其他 | — | — | — | |
| 23 | DGII | Digi International INC | 股票-其他 | — | — | +12.09% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +3.99% | |
| 25 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | +5.44% | |
| 26 | 1RG | Rev Group INC | 股票-其他 | — | — | +27.34% | |
| 27 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +30.50% | |
| 28 | ✓ | National Energy Services Reu | 股票-其他 | — | — | +27.43% | |
| 29 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | -19.47% | |
| 30 | ✓ | Istar INC | 股票-其他 | — | — | -10.00% | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | — | — | +132.86% | |
| 32 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -12.50% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +6.20% | |
| 34 | BCOVUSD | Brightcove | 股票-其他 | — | — | +78.29% | |
| 35 | FHB | First Hawaiian INC | 股票-其他 | — | — | -2.27% | |
| 36 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | +29.91% | |
| 37 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +15.99% | |
| 38 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +11.80% | |
| 39 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | -4.85% | |
| 40 | PFS | Provident Financial Services | 股票-其他 | — | — | +6.21% | |
| 41 | PETQEUR | Petiq INC | 股票-其他 | — | — | +66.54% | |
| 42 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | -7.20% | |
| 43 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +0.50% | |
| 44 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -14.96% | |
| 45 | SILKUSD | Silk Road Medical INC | 股票-其他 | — | — | +12.48% | |
| 46 | PI | Impinj INC | 股票-科技 | — | — | -11.35% | |
| 47 | COHU | Cohu INC | 股票-其他 | — | — | -1.35% | |
| 48 | AROC | Archrock INC | 股票-能源 | — | — | +19.97% | |
| 49 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | -17.12% | |
| 50 | PSFE | Paysafe Limited | 股票-其他 | — | — | — |