CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8741 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 | ✓ | 股票-其他 | — | — | +100.00% | ||
| 2 | ✓ | Durect CORP | 股票-其他 | — | — | -21.72% | |
| 3 | ✓ | First Watch Restaurant Group | 股票-其他 | — | — | -67.86% | |
| 4 | ✓ | 股票-其他 | — | — | -16.61% | ||
| 5 | ✓ | Ellington Credit Company | 股票-其他 | — | — | +173.33% | |
| 6 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | -61.13% | |
| 7 | ✓ | 股票-其他 | — | — | +100.74% | ||
| 8 | ✓ | Cemex Sab De Cv | 股票-其他 | — | — | -74.46% | |
| 9 | ✓ | 股票-其他 | — | — | -83.33% | ||
| 10 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +1002.76% | |
| 11 | ✓ | Shotspotter INC | 股票-其他 | — | — | — | |
| 12 | ✓ | National Vision Hldgs INC | 股票-其他 | — | — | +100.00% | |
| 13 | ✓ | Kirklands INC | 股票-其他 | — | — | -25.00% | |
| 14 | ✓ | Blue Ridge Bankshares INC Va | 股票-其他 | — | — | -1.90% | |
| 15 | ✓ | Taylor Morrison Home CORP | 股票-其他 | — | — | -71.43% | |
| 16 | ✓ | Methode Electrs INC | 股票-其他 | — | — | +41.18% | |
| 17 | ✓ | Zurn Water Solutions CORP | 股票-其他 | — | — | — | |
| 18 | ORLA | Orla Mining LTD | 股票-其他 | — | — | +86.50% | |
| 19 | ✓ | Amer Sports INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Hagerty INC | 股票-其他 | — | — | +154.55% | |
| 21 | ✓ | Alkami Technology INC | 股票-其他 | — | — | -79.55% | |
| 22 | ✓ | Permian Basin Rty Tr | 股票-其他 | — | — | -67.57% | |
| 23 | ✓ | Perpetua Resources CORP | 股票-其他 | — | — | +50.00% | |
| 24 | TG7 | Triumph Group INC | 股票-其他 | — | — | -17.59% | |
| 25 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | +74.87% | |
| 26 | ✓ | Csg Systems International In | 股票-其他 | — | — | -60.00% | |
| 27 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +54.60% | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -38.08% | |
| 29 | ✓ | Innoviva INC | 股票-其他 | — | — | -33.33% | |
| 30 | ✓ | First Comwlth Finl CORP Pa | 股票-其他 | — | — | — | |
| 31 | ✓ | Asgn INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Collegium Pharmaceutical INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Siebert Finl CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | California Wtr Svc Group | 股票-其他 | — | — | +66.67% | |
| 35 | ✓ | Vivani Medical INC | 股票-其他 | — | — | +232.39% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Ihs Holding Limited | 股票-其他 | — | — | +355.00% | |
| 38 | ✓ | Growgeneration CORP | 股票-其他 | — | — | +132.73% | |
| 39 | ✓ | Stealthgas INC | 股票-其他 | — | — | -86.25% | |
| 40 | ✓ | Gms INC | 股票-其他 | — | — | -25.00% | |
| 41 | ✓ | Jamf Hldg CORP | 股票-其他 | — | — | -78.38% | |
| 42 | ✓ | Computer Programs & Sys INC | 股票-其他 | — | — | — | |
| 43 | ✓ | ASA Gold And Precious Mtls L | 股票-其他 | — | — | -59.38% | |
| 44 | ✓ | Runway Growth Finance CORP | 股票-其他 | — | — | -78.57% | |
| 45 | ADT | Adt INC | 股票-工业 | — | — | — | |
| 46 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | — | — | -43.94% | |
| 47 | ✓ | Asure Software INC | 股票-其他 | — | — | +200.00% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | -44.44% | ||
| 50 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | — | — | — |