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 | ✓ | Veralto CORP | 股票-其他 | — | — | -11.76% | |
| 2 | CRISEUR | Curis INC | 股票-其他 | — | — | — | |
| 3 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | — | |
| 4 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | -7.75% | |
| 5 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | -28.09% | |
| 6 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -4.23% | |
| 7 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | — | |
| 8 | ZYMEUSD | Zymeworks INC | 股票-其他 | — | — | — | |
| 9 | HCI | Hci Group INC | 股票-其他 | — | — | -29.31% | |
| 10 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | +47.17% | |
| 11 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +6.21% | |
| 12 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 13 | CNST | Constellation Pharmaceutical | 股票-其他 | — | — | +11.55% | |
| 14 | LDLEUR | Lydall INC | 股票-其他 | — | — | -14.80% | |
| 15 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +14.43% | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | -1.66% | |
| 17 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | +94.84% | |
| 18 | CRAI | Cra International INC | 股票-其他 | — | — | -41.72% | |
| 19 | 5TC | Truecar INC | 股票-其他 | — | — | -10.47% | |
| 20 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | +125.53% | |
| 21 | UTE0 | Cantaloupe INC | 股票-其他 | — | — | — | |
| 22 | FCBC | First Community Bankshares | 股票-其他 | — | — | -5.02% | |
| 23 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | -66.27% | |
| 24 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -4.70% | |
| 25 | NPK | National Presto Inds INC | 股票-其他 | — | — | -2.48% | |
| 26 | PETS | Petmed Express INC | 股票-其他 | — | — | -2.75% | |
| 27 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | -2.49% | |
| 28 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -42.09% | |
| 29 | ALT | Altimmune INC | 股票-其他 | — | — | — | |
| 30 | CNXN | Pc Connection INC | 股票-其他 | — | — | -3.77% | |
| 31 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | +87.28% | |
| 32 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +0.75% | |
| 33 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | — | |
| 34 | DX | Dynex Capital INC | 股票-其他 | — | — | +15.74% | |
| 35 | ✓ | Audacy Inc | 股票-其他 | — | — | — | |
| 36 | SGFYGBP | Signify Health INC -class A | 股票-其他 | — | — | -17.23% | |
| 37 | CLSK | Cleanspark INC | 股票-金融 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +9.06% | ||
| 39 | HOV | Hovnanian Enterprises-a | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | MBI | Mbia INC | 股票-其他 | — | — | -27.36% | |
| 42 | TALO | Talos Energy INC | 股票-其他 | — | — | +113.65% | |
| 43 | YORW | York Water Co | 股票-其他 | — | — | -6.58% | |
| 44 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | +16.25% | |
| 45 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -56.60% | |
| 46 | MCS | Marcus Corporation | 股票-其他 | — | — | -5.41% | |
| 47 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | -4.60% | |
| 48 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 49 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | -5.04% | |
| 50 | THFF | First Financial CORP | 股票-其他 | — | — | -19.70% |