CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 142 大持股（共 1342 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Optinose INC | 股票-其他 | — | — | -46.38% | |
| 2 | MRTN | Marten Transport LTD | 股票-其他 | — | — | — | |
| 3 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | — | |
| 4 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -90.75% | |
| 5 | CRVL | Corvel CORP | 股票-其他 | — | — | +46.81% | |
| 6 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | — | — | -74.93% | |
| 7 | TISIUSD | Team INC | 股票-其他 | — | — | -57.76% | |
| 8 | CRAI | Cra International INC | 股票-其他 | — | — | — | |
| 9 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | -30.11% | |
| 10 | ENVA | Enova International INC | 股票-金融 | — | — | — | |
| 11 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | — | |
| 12 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | -77.61% | |
| 13 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -84.75% | |
| 14 | RVIEUR | Retail Value INC | 股票-其他 | — | — | — | |
| 15 | BRY | Berry CORP | 股票-其他 | — | — | — | |
| 16 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | — | |
| 19 | VCYT | Veracyte INC | 股票-其他 | — | — | -95.31% | |
| 20 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 21 | ETNBGBP | 89bio INC | 股票-其他 | — | — | — | |
| 22 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 23 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -91.68% | |
| 24 | SRJ | Spartannash Co | 股票-其他 | — | — | -67.85% | |
| 25 | DAO | Youdao INC - Adr | 股票-其他 | — | — | — | |
| 26 | ✓ | Pavmed INC | 股票-其他 | — | — | — | |
| 27 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | — | |
| 28 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | +2300.00% | |
| 29 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | — | — | — | |
| 30 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | — | |
| 31 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 32 | RMNI | Rimini Street INC | 股票-其他 | — | — | — | |
| 33 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | -58.45% | |
| 34 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -99.45% | |
| 36 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | -92.95% | |
| 37 | LZB | La-z-boy INC | 股票-其他 | — | — | -19.86% | |
| 38 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -96.97% | |
| 40 | MG | Mistras Group INC | 股票-其他 | — | — | — | |
| 41 | MOV | Movado Group INC | 股票-其他 | — | — | — | |
| 42 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | -71.66% | |
| 43 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 44 | 786 | Home Point Capital INC | 股票-其他 | — | — | — | |
| 45 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 46 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 47 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | -61.15% | |
| 48 | ES | Eversource Energy | 股票-公用事業 | — | — | -99.55% | |
| 49 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -90.06% | |
| 50 | AFRM | Affirm Holdings, Inc. | 股票-金融 | — | — | — |