CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股(共 1617 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 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 2 | AXIA | Axia Energia-adr | 股票-其他 | — | — | — | |
| 3 | MVIS | Microvision INC | 股票-其他 | — | — | — | |
| 4 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | -79.33% | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -44.44% | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | — | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | +117.89% | |
| 9 | LAUR | Laureate Education INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | — | |
| 11 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 12 | OIS | Oil States International INC | 股票-其他 | — | — | — | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | -3.08% | |
| 14 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | — | — | — | |
| 15 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | — | |
| 16 | ✓ | Bank Montreal Medium | 股票-其他 | — | — | — | |
| 17 | GECC | Great Elm Capital CORP | 股票-其他 | — | — | — | |
| 18 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -64.12% | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -80.93% | |
| 20 | RPTUSD | Rpt Realty | 股票-其他 | — | — | — | |
| 21 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -41.24% | |
| 22 | OPK | Opko Health INC | 股票-其他 | — | — | +83.79% | |
| 23 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | — | |
| 24 | APPS | Digital Turbine INC | 股票-其他 | — | — | -90.37% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -83.42% | |
| 26 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | — | |
| 27 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | -54.02% | |
| 28 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 29 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | — | |
| 30 | ✓ | Bit Digital INC | 股票-其他 | — | — | -3.01% | |
| 31 | GRPN | Groupon INC | 股票-其他 | — | — | — | |
| 32 | LU | Lufax Holding Ltd | 股票-其他 | — | — | — | |
| 33 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 34 | CAN | Canaan INC | 股票-其他 | — | — | +215.91% | |
| 35 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | — | — | +96.95% | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -56.67% | |
| 37 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | -0.72% | |
| 38 | P5Y | Brf Sa-adr | 股票-其他 | — | — | -38.55% | |
| 39 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | — | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +23.41% | |
| 41 | FTCI | Ftc Solar INC | 股票-其他 | — | — | — | |
| 42 | NVAX | Novavax INC | 股票-医疗保健 | — | — | — | |
| 43 | RES | Rpc INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Wireless Telecom Group INC | 股票-其他 | — | — | — | |
| 45 | CDE | Coeur Mining INC | 股票-原材料 | — | — | -44.44% | |
| 46 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 47 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | — | |
| 48 | NPKI | Npk International INC | 股票-其他 | — | — | — | |
| 49 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | -54.34% | |
| 50 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | — |