CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9644 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 | HEI | Heico CORP | 股票-工业 | — | — | +821.05% | |
| 2 | ✓ | Patria Investments Limited | 股票-其他 | — | — | -75.00% | |
| 3 | ✓ | Brown Forman CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Tpi Composites INC | 股票-其他 | — | — | -72.63% | |
| 5 | BAL1USD | Ipath Series B Bloomberg Co | ETF-其他 | — | — | -41.19% | |
| 6 | ✓ | Hilton Grand Vacations INC | 股票-其他 | — | — | -30.00% | |
| 7 | ✓ | Quanterix CORP | 股票-其他 | — | — | -66.07% | |
| 8 | VTSI | Virtra INC | 股票-其他 | — | — | +402.10% | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -20.73% | |
| 10 | ✓ | Valkyrie ETF Trust Ii | ETF-其他 | — | — | -38.46% | |
| 11 | ✓ | Enovis Corporation | 股票-其他 | — | — | -16.67% | |
| 12 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | -72.63% | |
| 14 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | +642.71% | |
| 15 | ✓ | Aurora Innovation INC | 股票-其他 | — | — | +163.41% | |
| 16 | EYPT | Eyepoint INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Pacer Fds Tr | 股票-其他 | — | — | -66.67% | |
| 18 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -96.56% | |
| 19 | ✓ | National Health Invs INC | 股票-其他 | — | — | -37.50% | |
| 20 | ✓ | Anywhere Real Estate INC | 股票-其他 | — | — | -79.40% | |
| 21 | ✓ | Dennys CORP | 股票-其他 | — | — | -49.12% | |
| 22 | ✓ | Pgt Innovations INC | 股票-其他 | — | — | +66.67% | |
| 23 | ✓ | Xl Fleet CORP | 股票-其他 | — | — | +11.11% | |
| 24 | ✓ | Grocery Outlet Hldg CORP | 股票-其他 | — | — | -55.00% | |
| 25 | ✓ | Glaukos CORP | 股票-其他 | — | — | -89.83% | |
| 26 | ✓ | Portillos INC | 股票-其他 | — | — | -74.60% | |
| 27 | TAC | Transalta CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Voyager Therapeutics INC | 股票-其他 | — | — | +12.82% | |
| 29 | ✓ | Ingersoll Rand INC | 股票-其他 | — | — | -96.64% | |
| 30 | ✓ | Surgepays INC | 股票-其他 | — | — | +5.26% | |
| 31 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Tricon Residential INC | 股票-其他 | — | — | +88.89% | |
| 33 | ✓ | Aemetis INC | 股票-其他 | — | — | +38.30% | |
| 34 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | +6651.80% | |
| 35 | ✓ | Vs Trust | 股票-其他 | — | — | -80.15% | |
| 36 | ✓ | Vaalco Energy INC | 股票-其他 | — | — | -65.45% | |
| 37 | ✓ | Cbak Energy Technology INC | 股票-其他 | — | — | -0.38% | |
| 38 | ✓ | Assurant INC | 股票-其他 | — | — | -95.24% | |
| 39 | ✓ | Mimedx Group INC | 股票-其他 | — | — | -44.91% | |
| 40 | ✓ | Vontier Corporation | 股票-其他 | — | — | -13.33% | |
| 41 | ✓ | Bellring Brands INC | 股票-其他 | — | — | -37.50% | |
| 42 | ✓ | Everquote INC | 股票-其他 | — | — | -41.38% | |
| 43 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | -3.47% | |
| 44 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -27.36% | |
| 45 | ✓ | Sasol LTD | 股票-其他 | — | — | +60.00% | |
| 46 | ✓ | Everi Hldgs INC | 股票-其他 | — | — | -21.74% | |
| 47 | ✓ | Douglas Elliman INC | 股票-其他 | — | — | -51.18% | |
| 48 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | -66.10% | |
| 49 | ✓ | Wintrust Finl CORP | 股票-其他 | — | — | +50.00% | |
| 50 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | -10.06% |