CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8706 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 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -93.01% | |
| 2 | ✓ | Seven Hills Realty Trust | 股票-其他 | — | — | +13.33% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | — | — | +189.47% | |
| 4 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | -25.96% | |
| 5 | ✓ | Primoris Svcs CORP | 股票-其他 | — | — | +50.00% | |
| 6 | ✓ | Vera Bradley INC | 股票-其他 | — | — | -10.94% | |
| 7 | ✓ | Marketaxess Hldgs INC | 股票-其他 | — | — | -87.50% | |
| 8 | ✓ | 股票-其他 | — | — | -60.00% | ||
| 9 | ✓ | Heritage Insurance Hldgs INC | 股票-其他 | — | — | -88.95% | |
| 10 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | -74.05% | |
| 11 | ✓ | America Movil Sab De Cv | 股票-其他 | — | — | +1500.00% | |
| 12 | ✓ | Healthcare Rlty Tr | 股票-其他 | — | — | -98.46% | |
| 13 | MRX | Marex Group plc | 股票-其他 | — | — | — | |
| 14 | ✓ | Bright Horizons Fam Sol In D | 股票-其他 | — | — | -81.82% | |
| 15 | IMMP | Immutep Ltd-sp Adr | 股票-其他 | — | — | — | |
| 16 | ✓ | Izea Worldwide INC | 股票-其他 | — | — | +8200.00% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 18 | ✓ | Vivani Medical INC | 股票-其他 | — | — | -46.15% | |
| 19 | ✓ | Protara Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | ✓ | National Storage Affiliates | 股票-其他 | — | — | -14.29% | |
| 21 | ✓ | Brightspire Capital INC | 股票-其他 | — | — | +135.29% | |
| 22 | ✓ | Fresenius Medical Care AG | 股票-其他 | — | — | -75.61% | |
| 23 | YEXT | Yext INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Qudian INC | 股票-其他 | — | — | +3850.00% | |
| 26 | ✓ | Rockwell Med INC | 股票-其他 | — | — | +17.39% | |
| 27 | ✓ | Cemex Sab De Cv | 股票-其他 | — | — | -81.90% | |
| 28 | ✓ | Wisdomtree INC | 股票-其他 | — | — | +5.00% | |
| 29 | ✓ | Universal Electrs INC | 股票-其他 | — | — | +150.00% | |
| 30 | ✓ | Bicara Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Virtra INC | 股票-其他 | — | — | -62.07% | |
| 32 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -96.51% | |
| 33 | PLBY | Playboy INC | 股票-其他 | — | — | -23.96% | |
| 34 | ✓ | Washington Fed INC | 股票-其他 | — | — | +250.00% | |
| 35 | ✓ | Materialise NV | 股票-其他 | — | — | +500.00% | |
| 36 | ✓ | Outdoor Holding Co | 股票-其他 | — | — | -71.53% | |
| 37 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | -92.67% | |
| 38 | ✓ | Cgi INC | 股票-其他 | — | — | -95.12% | |
| 39 | ✓ | Reinsurance Group Amer INC | 股票-其他 | — | — | -66.67% | |
| 40 | ✓ | Stronghold Digital Mining In | 股票-其他 | — | — | -46.55% | |
| 41 | ✓ | Independence Rlty Tr INC | 股票-其他 | — | — | +10.00% | |
| 42 | ✓ | Tpg Re Fin Tr INC | 股票-其他 | — | — | -54.55% | |
| 43 | NSA | National Storage Affiliates | 股票-房地产 | — | — | -85.53% | |
| 44 | ✓ | Dyne Therapeutics INC | 股票-其他 | — | — | +125.00% | |
| 45 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Fate Therapeutics INC | 股票-其他 | — | — | +1081.82% | |
| 47 | HGTY | Hagerty Inc-a | 股票-其他 | — | — | -40.94% | |
| 48 | ✓ | Bok Finl CORP | 股票-其他 | — | — | -66.67% | |
| 49 | RGNX | Regenxbio INC | 股票-其他 | — | — | +119.04% | |
| 50 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | — |