CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股（共 3417 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 | LDLEUR | Lydall INC | 股票-其他 | — | — | — | |
| 2 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +14.16% | |
| 3 | ORBC | Orbcomm INC | 股票-其他 | — | — | +10.00% | |
| 4 | TRUP | Trupanion INC | 股票-其他 | — | — | — | |
| 5 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | +33.19% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | -13.12% | |
| 8 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | — | — | +17.78% | |
| 9 | BETZ | Roundhill Sports Bet & Igam | ETF-其他 | — | — | +437.50% | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | — | — | — | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | -14.06% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 13 | CVETUSD | Covetrus INC | 股票-其他 | — | — | +6.81% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 15 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | — | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | — | — | +975.56% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +145.99% | |
| 18 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | — | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +3883.33% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | — | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 22 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +9344.44% | |
| 23 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | — | |
| 24 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | +1500.00% | |
| 25 | SPRO | Spero Therapeutics INC | 股票-其他 | — | — | +15.79% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | — | — | +12.97% | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | — | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | +458.65% | |
| 30 | PTC | Ptc INC | 股票-科技 | — | — | -18.31% | |
| 31 | MNKD | Mannkind CORP | 股票-其他 | — | — | +249.25% | |
| 32 | KFYPUSD | Kraneshares Cicc China Leade | ETF-新兴市场 | — | — | — | |
| 33 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -13.08% | |
| 35 | EFOR | Everforth INC | 股票-其他 | — | — | +83.33% | |
| 36 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 37 | NEWT | Newtekone INC | 股票-其他 | — | — | — | |
| 38 | VXRT | Vaxart INC | 股票-其他 | — | — | — | |
| 39 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -5.31% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | +16.67% | |
| 41 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | +100.00% | |
| 42 | SSRM | Ssr Mining INC | 股票-原材料 | — | — | +224.22% | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | +34.24% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | -73.73% | |
| 45 | ✓ | Bowx Acquisition CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Experience Investment CORP | 股票-其他 | — | — | — | |
| 47 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | — | |
| 48 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | — | |
| 49 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | ALLE | Allegion plc | 股票-工业 | — | — | +31.18% |