CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2925 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 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | +28.85% | |
| 2 | AGS | Playags INC | 股票-其他 | 0.01% | — | +22.03% | |
| 3 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.01% | — | +24.22% | |
| 4 | MFA | Mfa Financial INC | 股票-其他 | 0.01% | — | +38.56% | |
| 5 | ✓ | Graf Global CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | +68.36% | |
| 7 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.01% | — | +18.60% | |
| 8 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -10.45% | |
| 9 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | -32.52% | |
| 11 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | +136.50% | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | +127.37% | |
| 13 | CION | Cion Investment CORP | 股票-其他 | 0.01% | — | +4.76% | |
| 14 | JILL | J. Jill INC | 股票-其他 | 0.01% | — | -2.77% | |
| 15 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +648.60% | |
| 16 | HIVE | Hive Digital Technologies Lt | 股票-其他 | 0.01% | — | +274.26% | |
| 17 | SLRC | Slr Investment CORP | 股票-其他 | 0.01% | — | -7.88% | |
| 18 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.01% | — | -12.16% | |
| 19 | CNM | Core & Main Inc-class A | 股票-工业 | 0.01% | — | -90.14% | |
| 20 | MNRO | Monro INC | 股票-其他 | 0.01% | — | +498.87% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.01% | — | -81.32% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +19.05% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | +4.72% | |
| 24 | GRND | Grindr INC | 股票-其他 | 0.01% | — | +139.76% | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +66.69% | |
| 26 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | +92.23% | |
| 27 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -10.08% | |
| 28 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | -1.22% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | +245.56% | |
| 30 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.01% | — | +189.72% | |
| 31 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | -34.38% | |
| 32 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | +402.74% | |
| 33 | VTS | Vitesse Energy INC | 股票-其他 | 0.01% | — | +10.64% | |
| 34 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +98.02% | |
| 35 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事业 | 0.01% | — | -81.44% | |
| 36 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | -15.08% | |
| 37 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.01% | — | — | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.01% | — | +249.07% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | +81.99% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | — | |
| 41 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | -3.72% | |
| 42 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -67.67% | |
| 43 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.01% | — | +20.43% | |
| 44 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | +483.27% | |
| 45 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | +6.67% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -56.28% | |
| 47 | JANX | Janux Therapeutics INC | 股票-其他 | 0.01% | — | -53.90% | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 49 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | +24.11% | |
| 50 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +329.56% |