CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2396 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 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | +2.19% | |
| 2 | FRG1USD | Franchise Group INC | 股票-其他 | 0.01% | — | — | |
| 3 | MODNEUR | Model N INC | 股票-其他 | 0.01% | — | -45.84% | |
| 4 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.01% | — | -45.26% | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -11.15% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -93.74% | |
| 7 | FSBW | Fs Bancorp INC | 股票-其他 | 0.01% | — | +342.61% | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -74.27% | |
| 9 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.01% | — | +60.67% | |
| 10 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | +114.41% | |
| 11 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | +203.33% | |
| 12 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | +103.95% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | -12.57% | |
| 14 | RDWR | Radware Ltd. | 股票-其他 | 0.01% | — | -26.70% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | FNKO | Funko Inc-class A | 股票-其他 | 0.01% | — | — | |
| 17 | PI | Impinj INC | 股票-科技 | 0.01% | — | -77.83% | |
| 18 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | +96.07% | |
| 19 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.01% | — | +76.51% | |
| 20 | ✓ | Gan LTD | 股票-其他 | 0.01% | — | -4.34% | |
| 21 | BN | Brookfield Corporation | 股票-金融 | 0.01% | — | -33.92% | |
| 22 | ✓ | Viscogliosi Bros Acquistn Co | 股票-其他 | 0.01% | — | — | |
| 23 | CN4 | Conn's INC | 股票-其他 | 0.01% | — | +876.82% | |
| 24 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.01% | — | -57.84% | |
| 25 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | — | |
| 26 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.01% | — | -83.33% | |
| 27 | KOD | Kodiak Sciences INC | 股票-其他 | 0.01% | — | -76.04% | |
| 28 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | -59.39% | |
| 29 | FC | Franklin Covey Co | 股票-其他 | 0.01% | — | +57.89% | |
| 30 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | -23.36% | |
| 31 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +4.40% | |
| 33 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | -23.61% | |
| 34 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 35 | LASR | Nlight INC | 股票-其他 | 0.01% | — | +16.27% | |
| 36 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.01% | — | -27.41% | |
| 37 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | -42.54% | |
| 38 | PLBY | Playboy INC | 股票-其他 | 0.01% | — | +389.84% | |
| 39 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +28.19% | |
| 40 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.01% | — | — | |
| 41 | FGMC | FG Merger II Corp. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.01% | — | — | |
| 43 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +59.73% | |
| 44 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.01% | — | +153.28% | |
| 45 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | +14.07% | |
| 46 | ✓ | Premier Financial CORP | 股票-其他 | 0.01% | — | +12.75% | |
| 47 | HAYW | Hayward Holdings INC | 股票-其他 | 0.01% | — | -80.29% | |
| 48 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.01% | — | -84.65% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | +121.30% | |
| 50 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +66.32% |