CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股(共 9899 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 | ✓ | Docebo INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Viracta Therapeutics INC | 股票-其他 | — | — | — | |
| 4 | IRIX | Iridex CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Silgan Hldgs INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Veracyte INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Phreesia INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Dream Finders Homes INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Andersons INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Bridgebio Pharma INC | 股票-其他 | — | — | +100.00% | |
| 11 | ✓ | Quotient LTD | 股票-其他 | — | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | — | — | -96.37% | |
| 13 | ✓ | Tim S A | 股票-其他 | — | — | — | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | — | — | — | |
| 15 | MTRX | Matrix Service Co | 股票-其他 | — | — | — | |
| 16 | ✓ | Merit Med Sys INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Cytokinetics INC | 股票-其他 | — | — | — | |
| 18 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | -26.81% | |
| 19 | ✓ | Hess Midstream LP | 股票-其他 | — | — | — | |
| 20 | GTLS | Chart Industries INC | 股票-工业 | — | — | -5.43% | |
| 21 | ✓ | Greenhill & Co INC Common Stock | 股票-其他 | — | — | — | |
| 22 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | — | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | — | — | — | |
| 25 | ✓ | Cloopen Group Holding Limite | 股票-其他 | — | — | — | |
| 26 | ✓ | Expeditors Intl Wash INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Greenlight Capital Re LTD | 股票-其他 | — | — | — | |
| 28 | ✓ | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 29 | VOC | Voc Energy Trust | 股票-其他 | — | — | -7.23% | |
| 30 | ✓ | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Obseva SA | 股票-其他 | — | — | +2.44% | |
| 32 | JFIN | Jiayin Group Inc-adr | 股票-其他 | — | — | — | |
| 33 | ✓ | Nymox Pharmaceutical CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Newage INC | 股票-其他 | — | — | — | |
| 35 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | — | |
| 36 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | — | |
| 37 | CBZ | Cbiz INC | 股票-其他 | — | — | — | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +14.81% | |
| 39 | ✓ | Terreno Rlty CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Impac Mtg Hldgs INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Synchronoss Technologies INC Common Stock | 股票-其他 | — | — | — | |
| 42 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | -46.72% | |
| 43 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 44 | CQQQ | Invesco China Technology ETF | ETF-科技型 | — | — | — | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +15.24% | |
| 47 | MBI | Mbia INC | 股票-其他 | — | — | -25.07% | |
| 48 | ✓ | Acacia Resh CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Aware INC Mass | 股票-其他 | — | — | -42.11% | |
| 50 | ✓ | Visteon CORP | 股票-其他 | — | — | — |