CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9644 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 | ✓ | Warby Parker INC | 股票-其他 | — | — | -46.06% | |
| 2 | ✓ | Equitrans Midstream CORP | 股票-其他 | — | — | -14.21% | |
| 3 | ✓ | Allot LTD | 股票-其他 | — | — | +9.23% | |
| 4 | ✓ | Hanesbrands INC | 股票-其他 | — | — | -34.02% | |
| 5 | ✓ | American Wtr Wks Co INC New | 股票-其他 | — | — | -71.86% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | — | — | -35.42% | |
| 7 | ✓ | Stitch Fix INC | 股票-其他 | — | — | -4.56% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | — | — | +254.35% | |
| 9 | ✓ | Apartment Invt & Mgmt Co | 股票-其他 | — | — | +240.34% | |
| 10 | ✓ | Nebius Group N.v. | 股票-其他 | — | — | — | |
| 11 | ✓ | Travel Plus Leisure Co | 股票-其他 | — | — | -6.67% | |
| 12 | ✓ | 股票-其他 | — | — | -61.59% | ||
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 14 | ✓ | Pliant Therapeutics INC | 股票-其他 | — | — | +513.33% | |
| 15 | ✓ | Inotiv INC | 股票-其他 | — | — | +23866.67% | |
| 16 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +54.69% | |
| 17 | ✓ | Siga Technologies INC | 股票-其他 | — | — | -40.36% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -3.90% | ||
| 20 | ✓ | Beam Therapeutics INC | 股票-其他 | — | — | +54.70% | |
| 21 | ✓ | Stoneco LTD | 股票-其他 | — | — | -43.79% | |
| 22 | ✓ | Commercial Metals Co | 股票-其他 | — | — | -12.57% | |
| 23 | ✓ | Ruth's Hospitality Group INC | 股票-其他 | — | — | +6.79% | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 25 | ROG | Rogers CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Arvinas INC | 股票-其他 | — | — | +139.53% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | -28.43% | |
| 29 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 30 | ✓ | Manulife Finl CORP | 股票-其他 | — | — | +496.97% | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -58.06% | |
| 32 | ✓ | Riskified LTD | 股票-其他 | — | — | +6237.50% | |
| 33 | ✓ | Amprius Technologies INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Vinco Ventures INC | 股票-其他 | — | — | -44.83% | |
| 35 | ✓ | Natural Resource Partners L | 股票-其他 | — | — | +239.47% | |
| 36 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -68.58% | |
| 37 | ✓ | 股票-其他 | — | — | -39.00% | ||
| 38 | ✓ | United Sts Gasoline Fd LP | 股票-其他 | — | — | -54.33% | |
| 39 | ✓ | 3-d Sys CORP Del | 股票-其他 | — | — | -59.33% | |
| 40 | ✓ | Xcel Energy INC | 股票-其他 | — | — | -25.00% | |
| 41 | ✓ | Ambac Finl Group INC | 股票-其他 | — | — | -47.21% | |
| 42 | ✓ | Arhaus INC | 股票-其他 | — | — | — | |
| 43 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +30.71% | |
| 44 | ✓ | Gogo INC | 股票-其他 | — | — | -26.22% | |
| 45 | SVXY | Proshares Short Vix St Futur | ETF-其他 | — | — | +47.97% | |
| 46 | ✓ | Suburban Propane Partners L | 股票-其他 | — | — | +46.01% | |
| 47 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +284.30% | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +1655.60% | |
| 49 | ✓ | Targa Res CORP | 股票-其他 | — | — | +42.42% | |
| 50 | ✓ | Bank Ozk Little Rock Ark | 股票-其他 | — | — | -12.24% |