CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股(共 8706 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 | ✓ | Microvast Holdings INC | 股票-其他 | — | — | +737.23% | |
| 2 | ✓ | American Wtr Wks Co INC New | 股票-其他 | — | — | -56.32% | |
| 3 | LQDA | Liquidia CORP | 股票-其他 | — | — | +196.67% | |
| 4 | CSV | Carriage Services INC | 股票-其他 | — | — | -68.00% | |
| 5 | ✓ | Maxlinear INC | 股票-其他 | — | — | -37.76% | |
| 6 | ✓ | Packaging CORP Amer | 股票-其他 | — | — | — | |
| 7 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -21.07% | |
| 8 | GPCR | Structure Therapeutics INC | 股票-其他 | — | — | -18.41% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | -20.63% | |
| 10 | ✓ | Arch Cap Group LTD | 股票-其他 | — | — | -28.17% | |
| 11 | ✓ | Cardiff Oncology INC | 股票-其他 | — | — | +2114.29% | |
| 12 | MANU | Manchester United plc | 股票-其他 | — | — | +61.63% | |
| 13 | ✓ | Idacorp INC | 股票-其他 | — | — | +760.00% | |
| 14 | MXL | Maxlinear INC | 股票-其他 | — | — | -8.25% | |
| 15 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | -72.90% | |
| 16 | ✓ | Roper Technologies INC | 股票-其他 | — | — | -68.97% | |
| 17 | ✓ | Brookfield Renewable Partner | 股票-其他 | — | — | +412.50% | |
| 18 | ✓ | Mercury Sys INC | 股票-其他 | — | — | -12.60% | |
| 19 | ✓ | Essential Pptys Rlty Tr INC | 股票-其他 | — | — | +2383.33% | |
| 20 | ✓ | Brunswick CORP | 股票-其他 | — | — | +94.59% | |
| 21 | ✓ | 股票-其他 | — | — | -16.67% | ||
| 22 | ✓ | Taboola.com LTD | 股票-其他 | — | — | +57.74% | |
| 23 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Nordic American Tankers Limi | 股票-其他 | — | — | +226.68% | |
| 25 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -62.86% | |
| 26 | CR | Crane Co | 股票-工业 | — | — | — | |
| 27 | OVV | Ovintiv INC | 股票-能源 | — | — | +0.16% | |
| 28 | ✓ | Tmc THE Metals Company INC | 股票-其他 | — | — | +13.34% | |
| 29 | ORC | Orchid Island Capital INC | 股票-其他 | — | — | +10.91% | |
| 30 | HPK | Highpeak Energy INC | 股票-其他 | — | — | +102.95% | |
| 31 | ✓ | Neurogene INC | 股票-其他 | — | — | — | |
| 32 | DK | Delek US Holdings INC | 股票-其他 | — | — | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | — | — | +166.74% | |
| 34 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | — | |
| 35 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Iteos Therapeutics INC | 股票-其他 | — | — | +5880.00% | |
| 37 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | +430.65% | |
| 38 | ✓ | Matson INC | 股票-其他 | — | — | +3300.00% | |
| 39 | ✓ | Tradeweb Mkts INC | 股票-其他 | — | — | -90.77% | |
| 40 | ✓ | Bitfarms LTD | 股票-其他 | — | — | -19.82% | |
| 41 | ✓ | Krispy Kreme INC | 股票-其他 | — | — | +17.60% | |
| 42 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | -30.77% | |
| 43 | CIFR | Cipher Digital INC | 股票-科技 | — | — | -57.21% | |
| 44 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | -77.95% | |
| 45 | ✓ | Oshkosh CORP | 股票-其他 | — | — | +50.00% | |
| 46 | ✓ | Wex INC | 股票-其他 | — | — | +18.18% | |
| 47 | ✓ | Par Pac Holdings INC | 股票-其他 | — | — | +9.49% | |
| 48 | CTVA | Corteva INC | 股票-原材料 | — | — | — | |
| 49 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | -64.41% | |
| 50 | ✓ | Open Text CORP | 股票-其他 | — | — | -52.52% |