CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Broadridge Finl Solutions In | 股票-其他 | — | — | -84.52% | |
| 2 | ✓ | Qualys INC | 股票-其他 | — | — | -73.53% | |
| 3 | ✓ | Novocure LTD | 股票-其他 | — | — | -75.81% | |
| 4 | ✓ | Black Hills CORP | 股票-其他 | — | — | +88.00% | |
| 5 | ✓ | Nnn Reit INC | 股票-其他 | — | — | +566.67% | |
| 6 | ✓ | Moelis & Co | 股票-其他 | — | — | +164.71% | |
| 7 | ✓ | Redwire Corporation | 股票-其他 | — | — | +327.71% | |
| 8 | ✓ | 股票-其他 | — | — | +177.94% | ||
| 9 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | — | — | -92.72% | |
| 10 | ✓ | Corvel CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Oge Energy CORP | 股票-其他 | — | — | +1675.00% | |
| 12 | ✓ | Krispy Kreme INC | 股票-其他 | — | — | -81.18% | |
| 13 | ✓ | Flowers Foods INC | 股票-其他 | — | — | -44.12% | |
| 14 | TENB | Tenable Holdings INC | 股票-其他 | — | — | +31.07% | |
| 15 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +30.27% | |
| 16 | ✓ | Psq Holdings INC | 股票-其他 | — | — | +27.70% | |
| 17 | ✓ | Community Health Sys INC New | 股票-其他 | — | — | -60.47% | |
| 18 | ✓ | Gambling Com Group Limited | 股票-其他 | — | — | +965.52% | |
| 19 | ✓ | Brookdale Sr Living INC | 股票-其他 | — | — | -12.35% | |
| 20 | ✓ | Franklin Bsp Rlty Tr INC | 股票-其他 | — | — | +1718.18% | |
| 21 | LFMD | Lifemd INC | 股票-其他 | — | — | — | |
| 22 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 23 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +280.07% | |
| 24 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Green Brick Partners INC | 股票-其他 | — | — | -43.59% | |
| 26 | ✓ | Despegar Com CORP | 股票-其他 | — | — | -16.00% | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | -29.27% | |
| 28 | ✓ | Newtek Business Svcs CORP | 股票-其他 | — | — | +255.36% | |
| 29 | ✓ | Black Hills CORP | 股票-其他 | — | — | +6.98% | |
| 30 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 31 | ✓ | Progress Software CORP | 股票-其他 | — | — | -82.38% | |
| 32 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 33 | ✓ | Griffon CORP | 股票-其他 | — | — | +11.43% | |
| 34 | ✓ | Choice Hotels Intl INC | 股票-其他 | — | — | -69.12% | |
| 35 | ✓ | Healthequity INC | 股票-其他 | — | — | -27.50% | |
| 36 | ✓ | Brookdale Sr Living INC | 股票-其他 | — | — | -84.94% | |
| 37 | ✓ | Jiayin Group INC | 股票-其他 | — | — | +143.64% | |
| 38 | ✓ | Call Hdsn 8 08/15/25 | 股票-其他 | — | — | +48.95% | |
| 39 | ✓ | Tutor Perini CORP | 股票-其他 | — | — | +6.54% | |
| 40 | VIRC | Virco Mfg Corporation | 股票-其他 | — | — | — | |
| 41 | ✓ | Omeros CORP | 股票-其他 | — | — | +24.34% | |
| 42 | WU | Western Union Co | 股票-金融 | — | — | -57.67% | |
| 43 | ✓ | Build-a-bear Workshop INC | 股票-其他 | — | — | +157.89% | |
| 44 | ✓ | 股票-其他 | — | — | -61.94% | ||
| 45 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | — | |
| 46 | PRA | Proassurance CORP | 股票-其他 | — | — | +20.12% | |
| 47 | ✓ | Fortrea Hldgs INC | 股票-其他 | — | — | +960.00% | |
| 48 | ✓ | Azz INC | 股票-其他 | — | — | — | |
| 49 | USAC | USA Compression Partners LP | 股票-其他 | — | — | +256.62% | |
| 50 | ✓ | Prothena CORP PLC | 股票-其他 | — | — | — |