CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10642 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 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | -15.83% | |
| 2 | ✓ | Consolidated Water Co INC | 股票-其他 | — | — | +80.00% | |
| 3 | ✓ | Permianville Rty Tr | 股票-其他 | — | — | +293.33% | |
| 4 | ✓ | Regal Rexnord Corporation | 股票-其他 | — | — | — | |
| 5 | ✓ | Nextcure INC | 股票-其他 | — | — | +1425.00% | |
| 6 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 7 | IGOV | Ishares International Treasu | ETF-其他 | — | — | — | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -50.25% | |
| 9 | ✓ | Emcore CORP | 股票-其他 | — | — | +295.00% | |
| 10 | CODXGBP | Co-diagnostics INC | 股票-其他 | — | — | -69.33% | |
| 11 | ✓ | Assembly Biosciences INC | 股票-其他 | — | — | +729.41% | |
| 12 | SQFTEUR | Presidio Property Trust - A | 股票-其他 | — | — | +34.59% | |
| 13 | ✓ | Natural Grocers By Vitamin C | 股票-其他 | — | — | +1400.00% | |
| 14 | ✓ | Kforce INC | 股票-其他 | — | — | +33.33% | |
| 15 | UONEEUR | Urban One INC | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | -19.05% | ||
| 17 | ✓ | Curis INC | 股票-其他 | — | — | -75.25% | |
| 18 | ✓ | Prophase Labs INC | 股票-其他 | — | — | +366.67% | |
| 19 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | +34.19% | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 21 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +60.55% | |
| 22 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | — | |
| 23 | ✓ | Apartment Invt & Mgmt Co | 股票-其他 | — | — | -89.28% | |
| 24 | ✓ | Nuvve Holding CORP | 股票-其他 | — | — | +417.74% | |
| 25 | ✓ | Spero Therapeutics INC | 股票-其他 | — | — | -88.36% | |
| 26 | ABCB | Ameris Bancorp | 股票-金融 | — | — | — | |
| 27 | ✓ | Twist Bioscience CORP | 股票-其他 | — | — | -60.00% | |
| 28 | ✓ | Slm CORP | 股票-其他 | — | — | -5.88% | |
| 29 | ✓ | Myt Netherlands Parent B V | 股票-其他 | — | — | +2300.00% | |
| 30 | BKH | Black Hills CORP | 股票-公用事业 | — | — | — | |
| 31 | ✓ | Lgi Homes INC | 股票-其他 | — | — | -72.73% | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Nu Skin Enterprises INC | 股票-其他 | — | — | -91.55% | |
| 34 | MTBLY | Moatable INC | 股票-其他 | — | — | +544.50% | |
| 35 | KARS | Kraneshares Electric Vehicle | ETF-其他 | — | — | -61.80% | |
| 36 | ✓ | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 37 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | +179.81% | |
| 38 | ✓ | Telesat CORP | 股票-其他 | — | — | -6.67% | |
| 39 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Alignment Healthcare INC | 股票-其他 | — | — | +525.00% | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 42 | WLK | Westlake CORP | 股票-原材料 | — | — | +15.50% | |
| 43 | ✓ | Esperion Therapeutics INC Ne | 股票-其他 | — | — | -71.36% | |
| 44 | ✓ | Im Cannabis CORP | 股票-其他 | — | — | +19.19% | |
| 45 | ✓ | Natus Medical INC Del | 股票-其他 | — | — | — | |
| 46 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | — | — | +52.48% | |
| 47 | ✓ | Bsquare CORP | 股票-其他 | — | — | +912.50% | |
| 48 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | -24.52% | |
| 49 | ✓ | Rewalk Robotics LTD | 股票-其他 | — | — | -32.82% | |
| 50 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | — | — | +31.56% |