CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 111 大持股（共 911 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 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 2 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -97.42% | |
| 3 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | — | |
| 4 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -94.57% | |
| 6 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | -47.66% | |
| 7 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | — | |
| 8 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | -48.67% | |
| 9 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 10 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.01% | — | -91.47% | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | — | |
| 12 | LMB | Limbach Holdings INC | 股票-其他 | 0.01% | — | +1.48% | |
| 13 | SOC | Sable Offshore CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 16 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 17 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 18 | AVNW | Aviat Networks INC | 股票-其他 | 0.01% | — | — | |
| 19 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 20 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | -17.70% | |
| 21 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | -93.04% | |
| 22 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 23 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.01% | — | — | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | -26.75% | |
| 25 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | — | |
| 26 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.01% | — | — | |
| 27 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.01% | — | +11.22% | |
| 28 | CDE | Coeur Mining INC | 股票-原材料 | 0.01% | — | -97.23% | |
| 29 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.01% | — | — | |
| 30 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.01% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -95.99% | |
| 32 | KEY | Keycorp | 股票-金融 | 0.01% | — | -98.48% | |
| 33 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | — | |
| 34 | TBCH | Turtle Beach CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.01% | — | — | |
| 36 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | — | |
| 37 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.01% | — | — | |
| 38 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.01% | — | — | |
| 39 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | — | |
| 40 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -26.85% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | — | |
| 42 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.01% | — | — | |
| 43 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.01% | — | — | |
| 44 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | — | |
| 45 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 46 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | — | |
| 47 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.01% | — | -11.83% | |
| 48 | RXST | Rxsight INC | 股票-其他 | 0.01% | — | — | |
| 49 | MAGN | Magnera CORP | 股票-其他 | 0.01% | — | — | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | — |