CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 904 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 | AMPX-WS | Amprius Technologies INC | 股票-其他 | 0.01% | — | — | |
| 2 | ODV | Osisko Development CORP | 股票-其他 | 0.01% | — | +400.00% | |
| 3 | PACS | Pacs Group INC | 股票-其他 | 0.01% | — | -63.21% | |
| 4 | OPENW | Opendoor Technologies Inc-26 | 股票-其他 | 0.01% | — | — | |
| 5 | LRN | Stride INC | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | IMSRW | Hcm Ii Acquisition CORP - 29 | 股票-其他 | 0.01% | — | — | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | +8.01% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +233.33% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +55.46% | |
| 10 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -16.67% | |
| 11 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 12 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -53.87% | |
| 13 | NNE | Nano Nuclear Energy INC | 股票-其他 | 0.01% | — | -45.31% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | — | |
| 15 | AMPY | Amplify Energy CORP | 股票-其他 | 0.01% | — | +7677.78% | |
| 16 | ATEX | Anterix INC | 股票-其他 | 0.01% | — | — | |
| 17 | MAMA | Mama's Creations INC | 股票-其他 | 0.01% | — | -7.64% | |
| 18 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.01% | — | -85.44% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 20 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — | |
| 21 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -4.00% | |
| 22 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | +43.96% | |
| 23 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | — | |
| 24 | GENI | Genius Sports Limited | 股票-其他 | 0.01% | — | — | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | -66.41% | |
| 26 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.01% | — | +12.32% | |
| 27 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | -92.29% | |
| 28 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -30.60% | |
| 29 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.01% | — | +591.40% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -2.03% | |
| 31 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.01% | — | — | |
| 32 | UNG | US Natural Gas Fund LP | ETF-其他 | 0.01% | — | -42.50% | |
| 33 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.01% | — | -49.76% | |
| 34 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.01% | — | +725.70% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | +71.48% | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.01% | — | -63.20% | |
| 37 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 41 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.01% | — | — | |
| 42 | VSTM | Verastem INC | 股票-其他 | 0.01% | — | — | |
| 43 | MNRO | Monro INC | 股票-其他 | 0.01% | — | +30.60% | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -27.83% | |
| 45 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | — | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | -10.44% | |
| 47 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | -13.85% | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | +51.38% | |
| 49 | AG | First Majestic Silver CORP | 股票-原材料 | 0.01% | — | -39.60% | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — |