CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3225 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 | VERUEUR | Veru INC | 股票-其他 | — | — | -46.65% | |
| 2 | WMK | Weis Markets INC | 股票-其他 | — | — | -2.59% | |
| 3 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -13.49% | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | +11.23% | |
| 5 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +63.62% | |
| 6 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -19.93% | |
| 7 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -3.34% | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -3.79% | |
| 9 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +24.17% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -11.69% | |
| 11 | BIRD | Smartbird, Inc | 股票-其他 | — | — | +11.35% | |
| 12 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | -35.06% | |
| 13 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | -11.40% | |
| 14 | HNI | Hni CORP | 股票-其他 | — | — | -20.39% | |
| 15 | VMEO* | Vimeo INC | 股票-其他 | — | — | +6.20% | |
| 16 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -66.18% | |
| 17 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | +0.86% | |
| 18 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | -37.05% | |
| 19 | FIGS | Figs Inc-class A | 股票-其他 | — | — | +102.41% | |
| 20 | UI | Ubiquiti INC | 股票-科技 | — | — | -6.53% | |
| 21 | AI | C3.ai Inc-a | 股票-科技 | — | — | +36.46% | |
| 22 | TSPH | Createai Holdings INC | 股票-其他 | — | — | +87.17% | |
| 23 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | +20.36% | |
| 24 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | -2.88% | |
| 25 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | +71.36% | |
| 26 | VISN | Vistance Networks INC | 股票-科技 | — | — | -1.72% | |
| 27 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -4.15% | |
| 28 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +6.10% | |
| 29 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | -33.62% | |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | +158.29% | |
| 31 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | — | |
| 32 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | +1141.96% | |
| 33 | NUDV | Nuveen Esg Dividend ETF | ETF-其他 | — | — | — | |
| 34 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | -33.48% | |
| 35 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +3.88% | |
| 36 | ✓ | Nushares ETF Tr | ETF-其他 | — | — | — | |
| 37 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | -16.70% | |
| 38 | LNN | Lindsay CORP | 股票-其他 | — | — | -22.44% | |
| 39 | IPI | Intrepid Potash INC | 股票-其他 | — | — | +165.04% | |
| 40 | NKTX | Nkarta INC | 股票-其他 | — | — | +495.91% | |
| 41 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -56.23% | |
| 42 | CIO | City Office Reit INC | 股票-其他 | — | — | +45.77% | |
| 43 | VICR | Vicor CORP | 股票-科技 | — | — | -42.46% | |
| 44 | GFF | Griffon CORP | 股票-工业 | — | — | -11.09% | |
| 45 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | +10.98% | |
| 46 | TRS | Trimas CORP | 股票-其他 | — | — | -22.56% | |
| 47 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -3.15% | |
| 48 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | — | — | +66.43% | |
| 49 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | -1.01% | |
| 50 | ✓ | 股票-其他 | — | — | -11.05% |