CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2903 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.01% | — | +35.04% | |
| 2 | TWI | Titan International INC | 股票-其他 | 0.01% | — | +159.07% | |
| 3 | TILE | Interface INC | 股票-其他 | 0.01% | — | +100.99% | |
| 4 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | -42.93% | |
| 5 | ✓ | Evergreen Corporation | 股票-其他 | 0.01% | — | — | |
| 6 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | +34.11% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -22.47% | |
| 8 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | -32.06% | |
| 9 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +137.78% | |
| 10 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +39.82% | |
| 11 | ✓ | Immatics NV | 股票-其他 | 0.01% | — | +267.30% | |
| 12 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.01% | — | +53.79% | |
| 13 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 14 | AURA | Aura Biosciences, Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.01% | — | -30.03% | |
| 16 | LAND | Gladstone Land CORP | 股票-其他 | 0.01% | — | -28.14% | |
| 17 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | +25.41% | |
| 18 | RDNT | Radnet INC | 股票-醫療保健 | 0.01% | — | +164.71% | |
| 19 | CALX | Calix INC | 股票-科技 | 0.01% | — | -65.63% | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +77.07% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | +0.43% | |
| 23 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | -39.58% | |
| 24 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | +52.06% | |
| 25 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | -46.29% | |
| 26 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | +14.49% | |
| 27 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | +245.15% | |
| 28 | RXT | Rackspace Technology INC | 股票-其他 | 0.01% | — | +45.50% | |
| 29 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | -14.27% | |
| 30 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.01% | — | — | |
| 31 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ANGI1EUR | Angi INC | 股票-其他 | 0.01% | — | -19.93% | |
| 33 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | -48.99% | |
| 34 | ARAY | Accuray INC | 股票-其他 | 0.01% | — | +35.89% | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.01% | — | — | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -7.72% | |
| 37 | SAR | Saratoga Investment CORP | 股票-其他 | 0.01% | — | +274.96% | |
| 38 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | -12.83% | |
| 39 | ENVA | Enova International INC | 股票-金融 | 0.01% | — | -59.02% | |
| 40 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | -54.23% | |
| 41 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -6.84% | |
| 42 | DOLE | Dole plc | 股票-其他 | 0.01% | — | — | |
| 43 | COUR | Coursera INC | 股票-其他 | 0.01% | — | +181.70% | |
| 44 | ATS | Ats CORP | 股票-其他 | 0.01% | — | — | |
| 45 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | +24.64% | |
| 46 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.01% | — | +85.63% | |
| 47 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | -38.52% | |
| 48 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -59.96% | |
| 49 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | — | |
| 50 | ARLO | Arlo Technologies INC | 股票-其他 | 0.01% | — | +769.30% |