CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10651 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 | ✓ | Ormat Technologies INC | 股票-其他 | — | — | -91.45% | |
| 2 | GIB | Cgi INC | 股票-科技 | — | — | -44.39% | |
| 3 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | — | — | — | |
| 4 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | — | |
| 5 | HZO | Marinemax INC | 股票-其他 | — | — | -89.46% | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | +6.31% | |
| 7 | ✓ | Playtika Hldg CORP | 股票-其他 | — | — | -75.21% | |
| 8 | ✓ | Doubleverify Hldgs INC | 股票-其他 | — | — | +3000.00% | |
| 9 | ✓ | 股票-其他 | — | — | +342.31% | ||
| 10 | CAPR | Capricor Therapeutics INC | 股票-其他 | — | — | +109.32% | |
| 11 | ✓ | Akebia Therapeutics INC | 股票-其他 | — | — | -16.48% | |
| 12 | ✓ | Pennymac Mtg Invt Tr | 股票-其他 | — | — | -74.68% | |
| 13 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | — | |
| 14 | SOYB | Teucrium Soybean Fund | ETF-其他 | — | — | -88.10% | |
| 15 | ✓ | Silk Rd Med INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Gold Royalty CORP | 股票-其他 | — | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | — | — | -81.33% | |
| 18 | ESPO | Vaneck Videogaming Esports | ETF-其他 | — | — | -30.28% | |
| 19 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | — | |
| 20 | LMB | Limbach Holdings INC | 股票-其他 | — | — | — | |
| 21 | G2C | Everi Holdings INC | 股票-其他 | — | — | -92.60% | |
| 22 | CMC | Commercial Metals Co | 股票-工业 | — | — | +15.38% | |
| 23 | ✓ | Materialise NV | 股票-其他 | — | — | +104.76% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | — | — | -46.92% | |
| 25 | ✓ | Applied Indl Technologies In | 股票-其他 | — | — | — | |
| 26 | ✓ | Ethan Allen Interiors INC | 股票-其他 | — | — | — | |
| 27 | ✓ | W & T Offshore INC | 股票-其他 | — | — | -48.03% | |
| 28 | ✓ | Sweetgreen INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | -65.79% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 31 | ✓ | Bankunited INC | 股票-其他 | — | — | -89.38% | |
| 32 | ✓ | National Healthcare CORP | 股票-其他 | — | — | — | |
| 33 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +130.87% | |
| 34 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | — | — | -95.09% | |
| 35 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 36 | ✓ | Sciplay CORP | 股票-其他 | — | — | +76.19% | |
| 37 | ✓ | Zymergen INC | 股票-其他 | — | — | -20.11% | |
| 38 | ✓ | Trane Technologies PLC | 股票-其他 | — | — | -61.54% | |
| 39 | ✓ | Vertical Aerospace LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | Entergy CORP New | 股票-其他 | — | — | -64.00% | |
| 41 | ✓ | Clipper Rlty INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Glycomimetics INC | 股票-其他 | — | — | +246.77% | |
| 43 | ✓ | Cano Health INC | 股票-其他 | — | — | -87.42% | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +407.46% | |
| 45 | ✓ | Vintage Wine Estates INC | 股票-其他 | — | — | +347.37% | |
| 46 | ✓ | Adamis Pharmaceuticals CORP | 股票-其他 | — | — | -24.03% | |
| 47 | ✓ | 股票-其他 | — | — | +188.89% | ||
| 48 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | — | |
| 49 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | +34.16% | |
| 50 | ✓ | Brunswick CORP | 股票-其他 | — | — | -93.15% |