CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8849 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 | ✓ | Cardtronics PLC | 股票-其他 | — | — | +97.03% | |
| 2 | ✓ | Royalty Pharma PLC | 股票-其他 | — | — | +145.61% | |
| 3 | ✓ | Antero Midstream CORP | 股票-其他 | — | — | -31.88% | |
| 4 | ✓ | Tradeweb Mkts INC | 股票-其他 | — | — | -28.21% | |
| 5 | ✓ | Up Fintech Hldg LTD | 股票-其他 | — | — | +225.09% | |
| 6 | ✓ | Idexx Labs INC | 股票-其他 | — | — | -51.72% | |
| 7 | ✓ | Centerpoint Energy INC | 股票-其他 | — | — | +6.25% | |
| 8 | ✓ | Technipfmc PLC | 股票-其他 | — | — | +157.99% | |
| 9 | ✓ | Aes CORP Call | 股票-其他 | — | — | -66.13% | |
| 10 | ✓ | Suro Capital CORP | 股票-其他 | — | — | -11.63% | |
| 11 | ✓ | Huntsman CORP | 股票-其他 | — | — | +156.48% | |
| 12 | ✓ | United Nat Foods INC | 股票-其他 | — | — | -55.51% | |
| 13 | ✓ | Vuzix CORP | 股票-其他 | — | — | +303.16% | |
| 14 | ✓ | 股票-其他 | — | — | -16.17% | ||
| 15 | ✓ | Mastec INC | 股票-其他 | — | — | +41.67% | |
| 16 | ✓ | Equity Comwlth | 股票-其他 | — | — | +210.98% | |
| 17 | ✓ | Ugi CORP New | 股票-其他 | — | — | +352.27% | |
| 18 | ✓ | Principal Financial Group In | 股票-其他 | — | — | -55.27% | |
| 19 | ✓ | Sasol LTD | 股票-其他 | — | — | -48.99% | |
| 20 | ✓ | Pampa Energia S A | 股票-其他 | — | — | +112.24% | |
| 21 | ✓ | Calix INC | 股票-其他 | — | — | +37.06% | |
| 22 | ✓ | News CORP New | 股票-其他 | — | — | +343.68% | |
| 23 | ✓ | Vanguard Tax-managed Fds | 股票-其他 | — | — | -31.31% | |
| 24 | ✓ | Corecivic INC | 股票-其他 | — | — | +61.13% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Yext INC | 股票-其他 | — | — | +0.69% | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Everi Hldgs INC | 股票-其他 | — | — | +38.78% | |
| 29 | ✓ | Main Str Cap CORP | 股票-其他 | — | — | -19.25% | |
| 30 | ✓ | United Sts Brent Oil Fd LP | 股票-其他 | — | — | -69.79% | |
| 31 | ✓ | Healthequity INC | 股票-其他 | — | — | -63.20% | |
| 32 | ✓ | Ptc Therapeutics INC | 股票-其他 | — | — | -73.22% | |
| 33 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +64.39% | |
| 34 | ✓ | Ssr Mining In | 股票-其他 | — | — | -45.81% | |
| 35 | ✓ | Repligen CORP | 股票-其他 | — | — | -47.06% | |
| 36 | ✓ | Xeris Pharmaceuticals INC | 股票-其他 | — | — | +587.25% | |
| 37 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 38 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | +72.72% | |
| 39 | ✓ | Gigcapital3 INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Ligand Pharmaceuticals INC | 股票-其他 | — | — | +18.97% | |
| 41 | ✓ | Intercept Pharmaceuticals INC | 股票-其他 | — | — | +89.12% | |
| 42 | ✓ | Blackbaud INC | 股票-其他 | — | — | +230.56% | |
| 43 | ✓ | Amer States Wtr Co | 股票-其他 | — | — | +138.89% | |
| 44 | ✓ | Cvr Energy INC | 股票-其他 | — | — | +481.01% | |
| 45 | ✓ | Assurant INC | 股票-其他 | — | — | +150.00% | |
| 46 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +36.87% | |
| 47 | ✓ | Maravai Lifesciences Hldgs I | 股票-其他 | — | — | — | |
| 48 | ✓ | Livent CORP | 股票-其他 | — | — | +157.86% | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +52.33% | |
| 50 | ✓ | National Gen Hldgs CORP | 股票-其他 | — | — | +3880.00% |