CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 46 大持股（共 646 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 | ANGO | Angiodynamics INC | 股票-其他 | 0.05% | — | — | |
| 2 | 75Z | Soho House & Co INC | 股票-其他 | 0.05% | — | — | |
| 3 | GNL | Global Net Lease INC | 股票-房地产 | 0.05% | — | — | |
| 4 | ✓ | Solo Brands INC | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | Despegar.com CORP | 股票-其他 | 0.05% | — | -29.05% | |
| 6 | CUTREUR | Cutera INC | 股票-其他 | 0.04% | — | — | |
| 7 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.04% | — | -1.52% | |
| 8 | TH | Target Hospitality CORP | 股票-其他 | 0.04% | — | — | |
| 9 | ONL | Orion Properties INC | 股票-其他 | 0.04% | — | — | |
| 10 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 11 | FNKO | Funko Inc-class A | 股票-其他 | 0.04% | — | — | |
| 12 | 0OIA | Solarwinds CORP | 股票-其他 | 0.04% | — | — | |
| 13 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Curevac N V | 股票-其他 | 0.04% | — | -53.78% | |
| 15 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.04% | — | — | |
| 16 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.04% | — | +6.76% | |
| 17 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 18 | GENI | Genius Sports Limited | 股票-其他 | 0.04% | — | — | |
| 19 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.04% | — | +13.05% | |
| 20 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.04% | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | 0.04% | — | +20.93% | |
| 22 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.03% | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | — | |
| 24 | SMR | Nuscale Power CORP | 股票-工业 | 0.03% | — | — | |
| 25 | TAC | Transalta CORP | 股票-其他 | 0.03% | — | +2.46% | |
| 26 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | -6.44% | |
| 27 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 28 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.03% | — | — | |
| 29 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.03% | — | — | |
| 30 | BRY | Berry CORP | 股票-其他 | 0.03% | — | +17.42% | |
| 31 | LXU | Lsb Industries INC | 股票-其他 | 0.03% | — | -48.87% | |
| 32 | INN | Summit Hotel Properties INC | 股票-其他 | 0.03% | — | -8.93% | |
| 33 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.03% | — | — | |
| 34 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.03% | — | — | |
| 35 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.03% | — | — | |
| 36 | MGNX | Macrogenics INC | 股票-其他 | 0.03% | — | -36.64% | |
| 37 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.02% | — | +22.65% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 39 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.02% | — | — | |
| 40 | AMPY | Amplify Energy CORP | 股票-其他 | 0.02% | — | -45.14% | |
| 41 | CIO | City Office Reit INC | 股票-其他 | 0.02% | — | — | |
| 42 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.02% | — | -27.40% | |
| 43 | ✓ | Gatos Silver | 股票-其他 | 0.02% | — | +62.47% | |
| 44 | MXCT | Maxcyte INC | 股票-其他 | 0.02% | — | — | |
| 45 | SIGA | Siga Technologies INC | 股票-其他 | 0.01% | — | — | |
| 46 | EVGO | Evgo INC | 股票-其他 | 0.01% | — | — |