CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 64 大持股（共 664 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 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | — | -41.85% | |
| 2 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.04% | — | — | |
| 3 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.04% | — | -69.30% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 0.04% | — | -79.92% | |
| 5 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.04% | — | — | |
| 6 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.04% | — | — | |
| 7 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 8 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.04% | — | — | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | — | |
| 10 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.04% | — | -71.41% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | +66.28% | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.04% | — | — | |
| 13 | OPRA | Opera Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 14 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.03% | — | -35.86% | |
| 15 | EVGO | Evgo INC | 股票-其他 | 0.03% | — | +223.19% | |
| 16 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 17 | QURE | uniQure N.V. | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 19 | RSI | Rush Street Interactive INC | 股票-其他 | 0.03% | — | — | |
| 20 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 21 | RITM | Rithm Capital CORP | 股票-房地产 | 0.03% | — | — | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Azul Sa-adr | 股票-其他 | 0.03% | — | -55.26% | |
| 24 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | — | |
| 25 | COGT | Cogent Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 26 | MERC | Mercer International INC | 股票-其他 | 0.03% | — | — | |
| 27 | 0OIA | Solarwinds CORP | 股票-其他 | 0.03% | — | -29.84% | |
| 28 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.03% | — | — | |
| 29 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.03% | — | — | |
| 30 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.03% | — | — | |
| 31 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.03% | — | — | |
| 32 | BLNK | Blink Charging Co | 股票-其他 | 0.03% | — | — | |
| 33 | TPICQ | Tpi Composites INC | 股票-其他 | 0.03% | — | — | |
| 34 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 35 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.03% | — | — | |
| 36 | CUTREUR | Cutera INC | 股票-其他 | 0.03% | — | +43.78% | |
| 37 | BRCC | Brc Inc-a | 股票-其他 | 0.03% | — | — | |
| 38 | OUST | Ouster INC | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Despegar.com CORP | 股票-其他 | 0.03% | — | -47.69% | |
| 40 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | — | |
| 41 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.02% | — | -17.06% | |
| 42 | ✓ | Ferroglobe PLC | 股票-其他 | 0.02% | — | — | |
| 43 | ANGO | Angiodynamics INC | 股票-其他 | 0.02% | — | -34.06% | |
| 44 | UTE0 | Cantaloupe INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Gatos Silver | 股票-其他 | 0.02% | — | -15.84% | |
| 46 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 47 | LAW | Cs Disco INC | 股票-其他 | 0.02% | — | — | |
| 48 | NVAX | Novavax INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | CHRS | Coherus Oncology INC | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Office Properties Income Tru | 股票-其他 | 0.02% | — | -58.18% |