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 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | +2.26% | |
| 2 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | +201.66% | |
| 3 | CIO | City Office Reit INC | 股票-其他 | — | — | +13.84% | |
| 4 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 5 | ATNXEUR | Athenex INC | 股票-其他 | — | — | -39.51% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +68.08% | |
| 8 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | -7.34% | |
| 9 | WMK | Weis Markets INC | 股票-其他 | — | — | +58.22% | |
| 10 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — | |
| 11 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +131.97% | |
| 12 | HCM | Hutchmed China-adr | 股票-其他 | — | — | +27.00% | |
| 13 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -28.53% | |
| 14 | OIBR-USD | Oi Sa-adr | 股票-其他 | — | — | — | |
| 15 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | — | |
| 16 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -4.54% | |
| 17 | WNC | Wabash National CORP | 股票-其他 | — | — | -13.91% | |
| 18 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | -2.92% | |
| 19 | AGENEUR | Agenus INC | 股票-其他 | — | — | -28.39% | |
| 20 | CERT | Certara INC | 股票-其他 | — | — | -2.74% | |
| 21 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +7.23% | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | -16.54% | |
| 23 | ASIX | Advansix INC | 股票-其他 | — | — | -12.19% | |
| 24 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | -22.48% | |
| 25 | FRTAEUR | Forterra INC | 股票-其他 | — | — | -1.99% | |
| 26 | ✓ | Forma Therapeutics Holdings | 股票-其他 | — | — | +6.04% | |
| 27 | TBRG | Trubridge INC | 股票-其他 | — | — | +0.58% | |
| 28 | AFYA | Afya Limited | 股票-其他 | — | — | — | |
| 29 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | — | — | — | |
| 30 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | +19.26% | |
| 31 | UTL | Unitil CORP | 股票-其他 | — | — | -4.25% | |
| 32 | FOUR | Shift4 Payments, Inc. | 股票-科技 | — | — | — | |
| 33 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +38.99% | |
| 34 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -1.42% | |
| 35 | TTCFQ | Tattooed Chef INC | 股票-其他 | — | — | — | |
| 36 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | +63.92% | |
| 37 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +19.27% | |
| 38 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -8.09% | |
| 39 | SRCE | 1st Source CORP | 股票-其他 | — | — | -11.53% | |
| 40 | GOGO | Gogo INC | 股票-其他 | — | — | +31.76% | |
| 41 | WT | Wisdomtree INC | 股票-其他 | — | — | -19.93% | |
| 42 | ARDX | Ardelyx INC | 股票-其他 | — | — | +32.73% | |
| 43 | SWIUSD | Solarwinds CORP | 股票-其他 | — | — | +87.55% | |
| 44 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | -9.07% | |
| 45 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -17.09% | |
| 46 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | -4.77% | |
| 47 | OSPN | Onespan INC | 股票-其他 | — | — | -3.63% | |
| 48 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | -0.39% | |
| 49 | ✓ | Extraction Oil & Gas INC | 股票-其他 | — | — | — | |
| 50 | WINA | Winmark CORP | 股票-其他 | — | — | -6.70% |