CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 57 大持股（共 1057 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 | RC | Ready Capital CORP | 股票-其他 | — | — | — | |
| 2 | IDIEUR | Fluent INC | 股票-其他 | — | — | — | |
| 3 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -16.36% | |
| 4 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +6.09% | |
| 5 | ✓ | 股票-其他 | — | — | +1575.73% | ||
| 6 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | -46.29% | |
| 7 | PWP | Perella Weinberg Partners | 股票-其他 | — | — | -46.46% | |
| 8 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | +0.45% | |
| 9 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +28.10% | |
| 10 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | — | — | -2.55% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -59.54% | |
| 12 | PRM | Perimeter Solutions, Inc. | 股票-其他 | — | — | — | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -3.98% | |
| 14 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -3.74% | |
| 16 | OABI | Omniab INC | 股票-其他 | — | — | — | |
| 17 | MNTK | Montauk Renewables INC | 股票-其他 | — | — | — | |
| 18 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 19 | FATAQ | Fat Brands Inc-cl A | 股票-其他 | — | — | — | |
| 20 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +22.64% | |
| 21 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +0.15% | |
| 22 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | — | |
| 23 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | +41.72% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +2.38% | |
| 25 | SCYXEUR | Scynexis INC | 股票-其他 | — | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | — | — | -19.32% | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +2.36% | |
| 28 | POWW | Outdoor Holding Co | 股票-其他 | — | — | -0.50% | |
| 29 | PGEN | Precigen INC | 股票-其他 | — | — | +10.55% | |
| 30 | ANIX | Anixa Biosciences INC | 股票-其他 | — | — | — | |
| 31 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Aeye, INC. | 股票-其他 | — | — | — | |
| 33 | ADMA | Adma Biologics INC | 股票-医疗保健 | — | — | -2.99% | |
| 34 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | +6.00% | |
| 35 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -12.84% | |
| 36 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | — | |
| 37 | 5TC | Truecar INC | 股票-其他 | — | — | -13.33% | |
| 38 | NN | Nextnav INC | 股票-其他 | — | — | — | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | +3.95% | |
| 40 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -24.42% | |
| 42 | TDAY | USA Today Co INC | 股票-其他 | — | — | — | |
| 43 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | -78.83% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | NKTX | Nkarta INC | 股票-其他 | — | — | — | |
| 46 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | -7.09% | ||
| 48 | CXDO | Crexendo INC | 股票-其他 | — | — | — | |
| 49 | ESS | Essex Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 50 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 股票-其他 | — | — | — |