CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股(共 2617 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 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | +109.84% | |
| 2 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | — | |
| 3 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -66.10% | |
| 4 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | -52.07% | |
| 5 | ALNT | Allient INC | 股票-其他 | — | — | -29.84% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +550.72% | |
| 7 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | +199.71% | |
| 8 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | — | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 10 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | +3.15% | |
| 11 | IBEX | IBEX Limited | 股票-其他 | — | — | -53.08% | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -60.57% | |
| 13 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +581.73% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -95.58% | |
| 15 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +166.98% | |
| 16 | PETQEUR | Petiq INC | 股票-其他 | — | — | +46.59% | |
| 17 | VMEO* | Vimeo INC | 股票-其他 | — | — | — | |
| 18 | UTZ | Utz Brands INC | 股票-其他 | — | — | -42.76% | |
| 19 | SKYW | Skywest INC | 股票-工业 | — | — | -19.27% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | — | — | -48.57% | |
| 21 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | -91.93% | |
| 23 | RES | Rpc INC | 股票-其他 | — | — | -42.41% | |
| 24 | ANAB | Anaptysbio INC | 股票-其他 | — | — | -65.83% | |
| 25 | ✓ | Moneylion INC | 股票-其他 | — | — | — | |
| 26 | GAMB | Gambling.com Group Limited | 股票-其他 | — | — | — | |
| 27 | SRAD | Sportradar Group AG | 股票-其他 | — | — | -36.80% | |
| 28 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -55.22% | |
| 29 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | — | |
| 31 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | +53.09% | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 33 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — | |
| 34 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +54.04% | |
| 35 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | — | |
| 36 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | +140.23% | |
| 37 | BOC | Boston Omaha Corp-cl A | 股票-其他 | — | — | -20.62% | |
| 38 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -81.99% | |
| 39 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -78.13% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -94.92% | |
| 41 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -94.06% | |
| 42 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | — | |
| 43 | ✓ | Prokidney CORP | 股票-其他 | — | — | — | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +469.23% | |
| 45 | OFLX | Omega Flex INC | 股票-其他 | — | — | -44.23% | |
| 46 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 47 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -61.69% | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | -56.30% | |
| 49 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | +17.14% | |
| 50 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -0.77% |