CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10392 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 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | — | — | -10.99% | |
| 2 | ✓ | Graphic Packaging Hldg Co | 股票-其他 | — | — | -92.34% | |
| 3 | ✓ | Galera Therapeutics INC | 股票-其他 | — | — | +341.51% | |
| 4 | ✓ | Tfi Intl INC | 股票-其他 | — | — | -96.79% | |
| 5 | ✓ | Embraer S.a. | 股票-其他 | — | — | -88.57% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 7 | ✓ | Replimune Group INC | 股票-其他 | — | — | +2.17% | |
| 8 | ✓ | Northern Dynasty Minerals Lt | 股票-其他 | — | — | +3.34% | |
| 9 | ✓ | Gladstone Invt CORP | 股票-其他 | — | — | +13.56% | |
| 10 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | +554.20% | |
| 11 | ✓ | Spectrum Brands Hldgs INC Ne | 股票-其他 | — | — | -85.71% | |
| 12 | ✓ | Local Bounti CORP | 股票-其他 | — | — | -40.98% | |
| 13 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | -18.38% | |
| 14 | ✓ | Syndax Pharmaceuticals INC | 股票-其他 | — | — | +21.43% | |
| 15 | ✓ | Travel Plus Leisure Co | 股票-其他 | — | — | -7.69% | |
| 16 | CGNT | Cognyte Software Ltd. | 股票-其他 | — | — | +237.37% | |
| 17 | ✓ | Ironsource LTD | 股票-其他 | — | — | -66.39% | |
| 18 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +156.01% | |
| 19 | ✓ | Liberty Broadband CORP | 股票-其他 | — | — | +1000.00% | |
| 20 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +711.68% | |
| 21 | ✓ | Cymabay Therapeutics INC | 股票-其他 | — | — | -0.43% | |
| 22 | ✓ | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -4.65% | |
| 23 | ✓ | Embecta CORP | 股票-其他 | — | — | -22.22% | |
| 24 | ✓ | Uranium Rty CORP | 股票-其他 | — | — | +61.44% | |
| 25 | ✓ | Sapiens Intl CORP N V | 股票-其他 | — | — | -92.46% | |
| 26 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -19.53% | |
| 27 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | — | — | — | |
| 28 | ✓ | Reynolds Consumer Prods INC | 股票-其他 | — | — | +106.67% | |
| 29 | ✓ | Valmont Inds INC | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -38.82% | ||
| 31 | ✓ | 股票-其他 | — | — | -83.33% | ||
| 32 | ✓ | Caredx INC | 股票-其他 | — | — | -25.40% | |
| 33 | ✓ | Armstrong World Inds INC New | 股票-其他 | — | — | — | |
| 34 | ✓ | Allovir INC | 股票-其他 | — | — | -1.94% | |
| 35 | ✓ | Volta INC | 股票-其他 | — | — | +167.07% | |
| 36 | ✓ | Bigbear Ai Hldgs INC | 股票-其他 | — | — | -68.18% | |
| 37 | ✓ | 股票-其他 | — | — | -8.56% | ||
| 38 | ✓ | Longview Acquisition CORP Ii | 股票-其他 | — | — | +1.25% | |
| 39 | ✓ | Mastercraft Boat Hldgs INC | 股票-其他 | — | — | -22.22% | |
| 40 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +772.30% | |
| 41 | ✓ | Cambria ETF Tr | ETF-其他 | — | — | -89.79% | |
| 42 | MAPS | Wm Technology INC | 股票-其他 | — | — | -10.90% | |
| 43 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 44 | ✓ | Insteel Inds INC | 股票-其他 | — | — | +1400.00% | |
| 45 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | +1431.06% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 47 | ✓ | Tremor Intl LTD | 股票-其他 | — | — | +714.29% | |
| 48 | ✓ | Leap Therapeutics INC | 股票-其他 | — | — | -48.00% | |
| 49 | 2XY | Sciplay Corp-class A | 股票-其他 | — | — | -2.23% | |
| 50 | WMK | Weis Markets INC | 股票-其他 | — | — | +56.40% |