CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 95 大持股（共 1295 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 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | +6.48% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -90.45% | |
| 4 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 5 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +11.23% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -51.55% | |
| 8 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 0.01% | — | -3.98% | |
| 9 | FPI | Farmland Partners INC | 股票-其他 | 0.01% | — | +6.33% | |
| 10 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | -4.13% | |
| 11 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 13 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.01% | — | -21.30% | |
| 14 | DENUSD | Denbury INC | 股票-其他 | 0.01% | — | -11.10% | |
| 15 | ✓ | Blackrock ETF Trust | ETF-其他 | 0.01% | — | -22.33% | |
| 16 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +7.71% | |
| 17 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 0.01% | — | +3.02% | |
| 18 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | 0.01% | — | -61.78% | |
| 19 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | +7.19% | |
| 20 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +0.57% | ||
| 22 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | — | |
| 23 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | +57.78% | |
| 24 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | -32.03% | |
| 25 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | +110.48% | |
| 26 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.01% | — | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +26.30% | |
| 28 | AGL | agilon health, inc. | 股票-其他 | 0.01% | — | — | |
| 29 | GNL | Global Net Lease INC | 股票-房地产 | 0.01% | — | +6.45% | |
| 30 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 31 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | +19.98% | |
| 32 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-其他 | 0.01% | — | -8.96% | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +5.09% | |
| 34 | ✓ | Omnilit Acquisition CORP | 股票-其他 | 0.01% | — | -31.74% | |
| 35 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 36 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | -4.18% | |
| 37 | GENI | Genius Sports Limited | 股票-其他 | 0.01% | — | -6.12% | |
| 38 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | +6.97% | |
| 39 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | +2.47% | |
| 40 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.01% | — | +1.26% | |
| 41 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -4.44% | |
| 42 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | +19.99% | |
| 43 | UPWK | Upwork INC | 股票-其他 | — | — | -4.44% | |
| 44 | G2C | Everi Holdings INC | 股票-其他 | — | — | -5.16% | |
| 45 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | — | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 48 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | — | |
| 49 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +2.80% | |
| 50 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | — | — | -67.95% |