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 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -6.41% | |
| 2 | ✓ | Forma Therapeutics Holdings | 股票-其他 | — | — | +74.64% | |
| 3 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | +95.26% | |
| 4 | SD | Sandridge Energy INC | 股票-其他 | — | — | — | |
| 5 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | -51.11% | |
| 6 | BNGOUSD | Bionano Genomics INC | 股票-其他 | — | — | +23.45% | |
| 7 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | — | |
| 8 | STGW | Stagwell INC | 股票-其他 | — | — | +3.08% | |
| 9 | ✓ | Usertesting INC | 股票-其他 | — | — | +2364.08% | |
| 10 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +10.15% | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 12 | VSEC | Vse CORP | 股票-工业 | — | — | +0.94% | |
| 13 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | — | +2.48% | |
| 14 | EVGO | Evgo INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | +5.26% | ||
| 16 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -22.56% | |
| 17 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -20.04% | |
| 18 | FF | Futurefuel CORP | 股票-其他 | — | — | -43.01% | |
| 19 | ✓ | Imago Biosciences INC | 股票-其他 | — | — | +98.60% | |
| 20 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | +20.82% | |
| 21 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | +6.19% | |
| 22 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | +181.19% | |
| 23 | MCS | Marcus Corporation | 股票-其他 | — | — | -4.29% | |
| 24 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -0.91% | |
| 25 | FISI | Financial Institutions INC | 股票-其他 | — | — | -8.79% | |
| 26 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -53.05% | |
| 27 | CRBU | Caribou Biosciences INC | 股票-其他 | — | — | +32.62% | |
| 28 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | +40.51% | |
| 29 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | — | |
| 30 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -6.58% | |
| 31 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | +60.83% | |
| 32 | SMBK | Smartfinancial INC | 股票-其他 | — | — | +12.42% | |
| 33 | 1RG | Rev Group INC | 股票-其他 | — | — | -38.65% | |
| 34 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | -19.77% | |
| 35 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | -0.95% | |
| 36 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | +18.49% | |
| 37 | IDT | Idt Corp-class B | 股票-其他 | — | — | +1.36% | |
| 38 | ACHR | Archer Aviation Inc-a | 股票-工业 | — | — | — | |
| 39 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | — | — | — | |
| 40 | RBB | Rbb Bancorp | 股票-其他 | — | — | +37.38% | |
| 41 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | -1.35% | |
| 42 | MTW | Manitowoc Company INC | 股票-其他 | — | — | -22.42% | |
| 43 | WTBA | West Bancorporation | 股票-其他 | — | — | -5.54% | |
| 44 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | -6.42% | |
| 45 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | +68.82% | |
| 46 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | -11.02% | |
| 47 | OPRX | Optimizerx CORP | 股票-其他 | — | — | -11.88% | |
| 48 | ✓ | 股票-其他 | — | — | -30.44% | ||
| 49 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | — | |
| 50 | MOFG | Midwestone Financial Group I | 股票-其他 | — | — | -1.53% |