CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 163 大持股（共 1163 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 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | -89.75% | |
| 2 | CDXS | Codexis INC | 股票-其他 | — | — | — | |
| 3 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 4 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | — | |
| 5 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | -11.43% | |
| 6 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | -22.27% | |
| 7 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 8 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | — | — | — | |
| 9 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -98.49% | |
| 10 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | — | |
| 11 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | — | |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 13 | SKYW | Skywest INC | 股票-工业 | — | — | -80.83% | |
| 14 | MTW | Manitowoc Company INC | 股票-其他 | — | — | — | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -85.00% | |
| 16 | ADTNEUR | Adtran INC | 股票-其他 | — | — | +51.49% | |
| 17 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | -51.38% | |
| 18 | WT | Wisdomtree INC | 股票-其他 | — | — | -18.47% | |
| 19 | ARCB | Arcbest CORP | 股票-其他 | — | — | -22.13% | |
| 20 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 21 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | -69.17% | |
| 22 | COHU | Cohu INC | 股票-其他 | — | — | — | |
| 23 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -14.93% | |
| 24 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 26 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Magenta Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | — | |
| 29 | LQDT | Liquidity Services INC | 股票-其他 | — | — | — | |
| 30 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | -81.14% | |
| 31 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 33 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -96.09% | |
| 34 | ✓ | 股票-其他 | — | — | -12.71% | ||
| 35 | GRPN | Groupon INC | 股票-其他 | — | — | -86.26% | |
| 36 | HRI | Herc Holdings INC | 股票-其他 | — | — | -93.55% | |
| 37 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -90.89% | |
| 38 | ADNT | Adient plc | 股票-其他 | — | — | -94.86% | |
| 39 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 40 | SVC | Service Properties Trust | 股票-其他 | — | — | -99.10% | |
| 41 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | -3.27% | |
| 42 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | -52.91% | |
| 43 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 44 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | — | |
| 45 | TBRG | Trubridge INC | 股票-其他 | — | — | +65.41% | |
| 46 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -45.28% | |
| 47 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | — | |
| 49 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | -83.19% | |
| 50 | MOBL | Mobileiron INC | 股票-其他 | — | — | — |