CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10360 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 | ✓ | Torrid Hldgs INC | 股票-其他 | — | — | -44.59% | |
| 2 | ✓ | Red Cat Hldgs INC | 股票-其他 | — | — | -12.37% | |
| 3 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | -97.41% | |
| 4 | ✓ | Nouveau Monde Graphite INC | 股票-其他 | — | — | +800.00% | |
| 5 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -54.51% | |
| 6 | ✓ | Cedar Realty Trust INC | 股票-其他 | — | — | -68.42% | |
| 7 | ✓ | Yalla Group LTD | 股票-其他 | — | — | -11.54% | |
| 8 | ✓ | Weatherford Intl PLC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | +4.49% | ||
| 10 | ✓ | Momentus INC | 股票-其他 | — | — | -37.10% | |
| 11 | ✓ | Alzamend Neuro INC | 股票-其他 | — | — | +7.78% | |
| 12 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | -82.54% | |
| 13 | ✓ | Agrify CORP | 股票-其他 | — | — | -49.09% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | — | |
| 15 | ✓ | Central Garden & Pet Co | 股票-其他 | — | — | +300.00% | |
| 16 | ✓ | Optimizerx CORP | 股票-其他 | — | — | -14.29% | |
| 17 | ✓ | Ingersoll Rand INC | 股票-其他 | — | — | -95.74% | |
| 18 | ✓ | Vista Energy S.a.b. De C.v. | 股票-其他 | — | — | -58.93% | |
| 19 | ✓ | Redwire Corporation | 股票-其他 | — | — | -15.87% | |
| 20 | ✓ | Genpact Limited | 股票-其他 | — | — | -92.16% | |
| 21 | ✓ | Gates Indl CORP PLC | 股票-其他 | — | — | -58.33% | |
| 22 | ✓ | Carparts Com INC | 股票-其他 | — | — | +41.18% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | — | — | — | |
| 24 | ✓ | Installed Bldg Prods INC | 股票-其他 | — | — | — | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | — | |
| 26 | ✓ | Altisource Portfolio Solns S | 股票-其他 | — | — | +400.00% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 28 | ✓ | Tfi Intl INC | 股票-其他 | — | — | -77.78% | |
| 29 | ✓ | Swvl Holdings CORP | 股票-其他 | — | — | — | |
| 30 | TSAT | Telesat CORP | 股票-其他 | — | — | +33.66% | |
| 31 | ✓ | Metacrine INC | 股票-其他 | — | — | -0.61% | |
| 32 | ✓ | Manhattan Brdg Cap INC | 股票-其他 | — | — | +50.00% | |
| 33 | ✓ | Exagen INC | 股票-其他 | — | — | +222.22% | |
| 34 | ✓ | Comfort Sys USA INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Beigene LTD | 股票-其他 | — | — | -87.50% | |
| 36 | ✓ | Expro Group Holdings NV | 股票-其他 | — | — | — | |
| 37 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | -78.83% | |
| 38 | ✓ | Ecopetrol S A | 股票-其他 | — | — | -73.68% | |
| 39 | ✓ | Retractable Technologies INC | 股票-其他 | — | — | -60.75% | |
| 40 | ✓ | Sitime CORP | 股票-其他 | — | — | -95.65% | |
| 41 | ✓ | Ree Automotive LTD | 股票-其他 | — | — | -80.92% | |
| 42 | ✓ | Hyperfine INC | 股票-其他 | — | — | — | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 44 | ✓ | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | GCO | Genesco INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Solo Brands INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Ig Acquisition CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Imperial Pete INC | 股票-其他 | — | — | -46.81% | |
| 49 | ✓ | Vy Global Growth | 股票-其他 | — | — | -15.00% | |
| 50 | ✓ | Bright Horizons Fam Sol In D | 股票-其他 | — | — | -93.75% |