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 | MTUS | Metallus INC | 股票-其他 | — | — | -59.15% | |
| 2 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | -3.63% | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | -5.07% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | -8.78% | |
| 5 | XMTR | Xometry Inc-a | 股票-其他 | — | — | +41.66% | |
| 6 | LFG1USD | Archaea Energy INC | 股票-其他 | — | — | — | |
| 7 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | +50.99% | |
| 8 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | +83.44% | |
| 9 | PETQEUR | Petiq INC | 股票-其他 | — | — | +20.11% | |
| 10 | BCOVUSD | Brightcove | 股票-其他 | — | — | +4.73% | |
| 11 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | -2.95% | |
| 12 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | -86.70% | |
| 13 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | +2.26% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | — | — | +642.44% | |
| 16 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | -2.89% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | — | |
| 19 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | — | — | — | |
| 20 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -1.74% | |
| 21 | 1S4 | Harborone Bancorp INC | 股票-其他 | — | — | -5.12% | |
| 22 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +61.52% | |
| 23 | IHS | IHS Holding Limited | 股票-其他 | — | — | -4.22% | |
| 24 | FORR | Forrester Research INC | 股票-其他 | — | — | +17.64% | |
| 25 | IMAX | Imax CORP | 股票-其他 | — | — | -14.05% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +2.84% | |
| 27 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -3.71% | |
| 28 | ✓ | Sierra Oncology INC Com | 股票-其他 | — | — | — | |
| 29 | SLP | Simulations Plus INC | 股票-其他 | — | — | +11.35% | |
| 30 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +5.50% | |
| 31 | ✓ | Agiliti INC | 股票-其他 | — | — | +44.92% | |
| 32 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -4.37% | |
| 33 | GABC | German American Bancorp | 股票-其他 | — | — | -8.07% | |
| 34 | LZ | Legalzoomcom INC | 股票-其他 | — | — | -6.37% | |
| 35 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +4.14% | |
| 36 | ✓ | 股票-其他 | — | — | -1.36% | ||
| 37 | CMRC | Commerce.com INC | 股票-其他 | — | — | -79.23% | |
| 38 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | +21.80% | |
| 39 | TAUSD | Travelcenters Of America INC | 股票-其他 | — | — | +140.05% | |
| 40 | LMND | Lemonade INC | 股票-金融 | — | — | +39.53% | |
| 41 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | — | — | — | |
| 42 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +1.20% | |
| 43 | XPEL | Xpel INC | 股票-其他 | — | — | -66.14% | |
| 44 | NHC | National Healthcare CORP | 股票-其他 | — | — | -10.26% | |
| 45 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -12.55% | |
| 46 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -12.31% | |
| 47 | ✓ | 股票-其他 | — | — | -16.27% | ||
| 48 | RDFN | Redfin CORP | 股票-其他 | — | — | +14.55% | |
| 49 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +37.97% | |
| 50 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | -54.62% |