CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2903 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 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | +187.93% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | — | — | — | |
| 3 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | +52.34% | |
| 4 | SXI | Standex International CORP | 股票-其他 | — | — | -33.65% | |
| 5 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | +116.16% | |
| 6 | ✓ | 股票-其他 | — | — | +333.45% | ||
| 7 | ✓ | Golden Star Acquisition CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 10 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | — | — | — | |
| 11 | AON | Aon plc | 股票-金融 | — | — | -87.54% | |
| 12 | CHRD | Chord Energy CORP | 股票-能源 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | +0.46% | ||
| 14 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 15 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | -3.92% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 17 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | — | — | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -88.59% | |
| 19 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | -36.41% | |
| 20 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | +17.41% | |
| 21 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | +22.61% | |
| 22 | ✓ | Tmt Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | UTL | Unitil CORP | 股票-其他 | — | — | +33.70% | |
| 24 | BX | Blackstone INC | 股票-金融 | — | — | -6.25% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -0.84% | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -90.29% | |
| 27 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -84.79% | |
| 28 | BANC | Banc Of California INC | 股票-其他 | — | — | -14.80% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 30 | RGP | Resources Connection INC | 股票-其他 | — | — | +383.84% | |
| 31 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | -14.62% | |
| 32 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | +44.10% | |
| 33 | TBMC | Trailblazer Merger CORP I | 股票-其他 | — | — | — | |
| 34 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -15.00% | |
| 35 | IPI | Intrepid Potash INC | 股票-其他 | — | — | -17.54% | |
| 36 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | — | — | -87.05% | |
| 37 | BOX | Box INC - Class A | 股票-科技 | — | — | -85.33% | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | — | |
| 39 | INGN | Inogen INC | 股票-其他 | — | — | +153.18% | |
| 40 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +54.51% | |
| 41 | EHTH | Ehealth INC | 股票-其他 | — | — | -15.75% | |
| 42 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +22.35% | |
| 43 | TRU | Transunion | 股票-金融 | — | — | +0.58% | |
| 44 | REAL | Realreal Inc/the | 股票-其他 | — | — | +1165.15% | |
| 45 | AROC | Archrock INC | 股票-能源 | — | — | +0.60% | |
| 46 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | -65.22% | |
| 47 | UEIC | Universal Electronics INC | 股票-其他 | — | — | +68.22% | |
| 48 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 49 | ✓ | Cool Co LTD | 股票-其他 | — | — | +142.81% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +46.99% |