CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Essential Pptys Rlty Tr INC | 股票-其他 | — | — | +189.47% | |
| 2 | ✓ | Jfrog LTD | 股票-其他 | — | — | -85.64% | |
| 3 | ✓ | Broadstone Net Lease INC | 股票-其他 | — | — | -6.80% | |
| 4 | ✓ | Paysafe Limited | 股票-其他 | — | — | +26.47% | |
| 5 | ✓ | Sandstorm Gold LTD | 股票-其他 | — | — | -55.67% | |
| 6 | ✓ | Hilton Grand Vacations INC | 股票-其他 | — | — | +2400.00% | |
| 7 | ✓ | Chimera Invt CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Simply Good Foods Co | 股票-其他 | — | — | +281.82% | |
| 9 | ✓ | California Res CORP | 股票-其他 | — | — | -17.39% | |
| 10 | REAL | Realreal Inc/the | 股票-其他 | — | — | +97.85% | |
| 11 | ✓ | 股票-其他 | — | — | +14.96% | ||
| 12 | ✓ | Stifel Finl CORP | 股票-其他 | — | — | -79.19% | |
| 13 | ✓ | 股票-其他 | — | — | -37.00% | ||
| 14 | RSG | Republic Services INC | 股票-工业 | — | — | -72.74% | |
| 15 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -89.83% | |
| 16 | ✓ | Rollins INC | 股票-其他 | — | — | -7.46% | |
| 17 | ✓ | 股票-其他 | — | — | +6.27% | ||
| 18 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | — | — | +5.17% | |
| 19 | ✓ | Powell Inds INC | 股票-其他 | — | — | -73.75% | |
| 20 | ✓ | Cutera INC | 股票-其他 | — | — | +84.75% | |
| 21 | ✓ | Astrana Health INC | 股票-其他 | — | — | -42.19% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | — | — | -95.82% | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -36.64% | |
| 24 | DOX | Amdocs Limited | 股票-科技 | — | — | — | |
| 25 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | -22.56% | |
| 26 | ✓ | F N B CORP | 股票-其他 | — | — | +11.73% | |
| 27 | ✓ | Kimbell Rty Partners LP | 股票-其他 | — | — | +33.58% | |
| 28 | ✓ | Two Hbrs Invt CORP | 股票-其他 | — | — | -56.70% | |
| 29 | ✓ | Macrogenics INC | 股票-其他 | — | — | +98.31% | |
| 30 | ✓ | Castle Biosciences INC | 股票-其他 | — | — | +448.00% | |
| 31 | ✓ | 股票-其他 | — | — | -5.13% | ||
| 32 | ✓ | Gates Indl CORP PLC | 股票-其他 | — | — | +1790.00% | |
| 33 | ✓ | Cubesmart | 股票-其他 | — | — | -69.01% | |
| 34 | ✓ | Mitsubishi Ufj Finl Group In | 股票-其他 | — | — | +123.58% | |
| 35 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | -20.34% | |
| 36 | ✓ | Etfis Ser Tr I | 股票-其他 | — | — | +158.62% | |
| 37 | ✓ | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | -10.43% | |
| 38 | ✓ | West Pharmaceutical Svsc INC | 股票-其他 | — | — | -62.50% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +2487.86% | |
| 40 | ✓ | Carlyle Secured Lending INC | 股票-其他 | — | — | +22.79% | |
| 41 | ✓ | Kayne Anderson Energy Infrst | 股票-其他 | — | — | +52.66% | |
| 42 | ✓ | Tenable Hldgs INC | 股票-其他 | — | — | +7.94% | |
| 43 | ✓ | RBC Bearings INC | 股票-其他 | — | — | -79.63% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 45 | ✓ | Old Natl Bancorp Ind | 股票-其他 | — | — | +364.86% | |
| 46 | ✓ | Innoviz Technologies LTD | 股票-其他 | — | — | +14.31% | |
| 47 | ✓ | Wrap Technologies INC | 股票-其他 | — | — | +2688.68% | |
| 48 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +8.40% | |
| 49 | DBA | Invesco Db Agriculture Fund | ETF-其他 | — | — | -40.92% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — |