CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9236 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 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Praxis Precision Medicines I | 股票-其他 | — | — | +34.21% | |
| 3 | ✓ | Morgan Stanley Direct Lendin | 股票-其他 | — | — | -57.14% | |
| 4 | ✓ | Adaptive Biotechnologies Cor | 股票-其他 | — | — | -44.98% | |
| 5 | ✓ | Vitesse Energy INC | 股票-其他 | — | — | +23.40% | |
| 6 | ✓ | A2z Cust2mate Solutions CORP | 股票-其他 | — | — | +3.37% | |
| 7 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | San Juan Basin Rty Tr | 股票-其他 | — | — | -13.57% | |
| 9 | ✓ | Arq INC | 股票-其他 | — | — | +117.92% | |
| 10 | ✓ | Xperi INC | 股票-其他 | — | — | -27.37% | |
| 11 | ✓ | Berkley W R CORP | 股票-其他 | — | — | -30.00% | |
| 12 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | +251.16% | |
| 13 | ✓ | Ocwen Finl CORP | 股票-其他 | — | — | — | |
| 14 | HHH | Howard Hughes Holdings INC | 股票-房地产 | — | — | -78.75% | |
| 15 | ✓ | Precigen INC | 股票-其他 | — | — | -60.66% | |
| 16 | ✓ | Everquote INC | 股票-其他 | — | — | +27.17% | |
| 17 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | — | — | +185.71% | |
| 18 | CIFR | Cipher Digital INC | 股票-科技 | — | — | -86.85% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Intapp INC | 股票-其他 | — | — | +225.00% | |
| 21 | ✓ | Iac INC | 股票-其他 | — | — | -3.70% | |
| 22 | ABSI | Absci CORP | 股票-其他 | — | — | -39.69% | |
| 23 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | +1989.17% | |
| 24 | NTRA | Natera INC | 股票-医疗保健 | — | — | — | |
| 25 | TTC | Toro Co | 股票-工业 | — | — | +1494.47% | |
| 26 | ✓ | Fortress Biotech INC | 股票-其他 | — | — | +71300.00% | |
| 27 | ✓ | Hagerty INC | 股票-其他 | — | — | +742.31% | |
| 28 | ✓ | Tsakos Energy Navigation LTD | 股票-其他 | — | — | -68.11% | |
| 29 | ✓ | Icon PLC | 股票-其他 | — | — | +36.36% | |
| 30 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | — | — | +816.67% | |
| 31 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | — | — | -67.35% | |
| 32 | ✓ | Tyler Technologies INC | 股票-其他 | — | — | -28.57% | |
| 33 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 34 | ✓ | Invesco Mortgage Capital INC | 股票-其他 | — | — | +17.69% | |
| 35 | ✓ | Sixth Street Specialty Lendi | 股票-其他 | — | — | +11300.00% | |
| 36 | ✓ | So Young International INC | 股票-其他 | — | — | +5500.00% | |
| 37 | ✓ | Littelfuse INC | 股票-其他 | — | — | — | |
| 38 | BTCS | Btcs INC | 股票-其他 | — | — | — | |
| 39 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | +77.92% | |
| 40 | ✓ | Pembina Pipeline CORP | 股票-其他 | — | — | -28.89% | |
| 41 | ✓ | Perion Network LTD | 股票-其他 | — | — | -38.72% | |
| 42 | ✓ | Atlas Lithium CORP | 股票-其他 | — | — | +282.39% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | — | |
| 44 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | +219.30% | |
| 45 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | — | |
| 46 | ✓ | First Industrial Realty Trus | 股票-其他 | — | — | -66.44% | |
| 47 | ✓ | Buzzfeed INC | 股票-其他 | — | — | -36.84% | |
| 48 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 49 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | — | — | +87.02% | |
| 50 | ✓ | Helen Of Troy LTD | 股票-其他 | — | — | +12.09% |