CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股(共 9043 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 | ✓ | Ac Immune SA | 股票-其他 | — | — | -79.17% | |
| 2 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Freightcar Amer INC | 股票-其他 | — | — | -50.00% | |
| 4 | ✓ | Lincoln Edl Svcs CORP | 股票-其他 | — | — | — | |
| 5 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Immunoprecise Antibodies LTD | 股票-其他 | — | — | -86.14% | |
| 7 | INVE | Identiv INC | 股票-其他 | — | — | -77.37% | |
| 8 | ✓ | 股票-其他 | — | — | -87.18% | ||
| 9 | ✓ | Iclick Interactive Asia Grou | 股票-其他 | — | — | — | |
| 10 | ✓ | Integra Lifesciences Hldgs C | 股票-其他 | — | — | -97.14% | |
| 11 | ✓ | Invesco India Exchg Tred Fd | 股票-其他 | — | — | -50.00% | |
| 12 | ✓ | Stronghold Digital Mining In | 股票-其他 | — | — | — | |
| 13 | PGF | Invesco Financial Preferred | ETF-其他 | — | — | — | |
| 14 | ✓ | Summit Hotel Pptys INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | +325.00% | ||
| 16 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | — | — | -31.87% | |
| 17 | ✓ | 股票-其他 | — | — | +425.00% | ||
| 18 | ✓ | Solarwinds CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Honest Co INC | 股票-其他 | — | — | +28.57% | |
| 20 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | — | — | -97.96% | |
| 21 | ✓ | Suro Capital CORP | 股票-其他 | — | — | -94.57% | |
| 22 | ✓ | Suzano Papel E Celulose S A | 股票-其他 | — | — | — | |
| 23 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | — | |
| 24 | ✓ | Healthcare Svcs Group INC | 股票-其他 | — | — | — | |
| 25 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Haverty Furniture INC | 股票-其他 | — | — | -75.00% | |
| 27 | 1S4 | Harborone Bancorp INC | 股票-其他 | — | — | — | |
| 28 | SKWD | Skyward Specialty Insurance | 股票-其他 | — | — | -59.63% | |
| 29 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-其他 | — | — | — | |
| 30 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | — | |
| 31 | ✓ | Takeda Pharmaceutical Co LTD | 股票-其他 | — | — | -80.00% | |
| 32 | HBT | Hbt Financial Inc/de | 股票-其他 | — | — | — | |
| 33 | ✓ | Grupo Aeroportuario Del Sure | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | -97.92% | ||
| 35 | ✓ | American Healthcare Reit INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | -63.16% | ||
| 37 | ✓ | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +50.00% | |
| 38 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-加密货币 | — | — | -43.21% | |
| 39 | DJIA | Global X Dow 30 Cov Call ETF | ETF-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | -52.50% | ||
| 41 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | +306.00% | ||
| 44 | ✓ | Geospace Technologies CORP | 股票-其他 | — | — | -50.00% | |
| 45 | ✓ | Genmab A/s | 股票-其他 | — | — | -98.53% | |
| 46 | ✓ | Kartoon Studios INC. | 股票-其他 | — | — | +500.00% | |
| 47 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | -94.89% | |
| 48 | THRY | Thryv Holdings INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Gsi Technology INC | 股票-其他 | — | — | -16.67% | |
| 50 | KRON1USD | Kronos Bio INC | 股票-其他 | — | — | -60.89% |