CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1705 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 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.11% | — | +68.65% | |
| 2 | DSP | Viant Technology Inc-a | 股票-其他 | 0.11% | — | — | |
| 3 | TFIN | Triumph Financial INC | 股票-其他 | 0.11% | — | -6.04% | |
| 4 | NOA | North American Construction | 股票-其他 | 0.11% | — | +24.29% | |
| 5 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.11% | — | +469.67% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 0.11% | — | +288.81% | |
| 7 | ✓ | Model Performance Acqu CORP | 股票-其他 | 0.11% | — | — | |
| 8 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +28.61% | |
| 10 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.11% | — | -32.97% | |
| 11 | ✓ | Golden Path Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 12 | ✓ | Golden Path Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 13 | ✓ | Oceantech Acquisitions I Cor | 股票-其他 | 0.11% | — | — | |
| 14 | SLCT | Select Bancorp INC | 股票-其他 | 0.11% | — | -0.68% | |
| 15 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.11% | — | +87.21% | |
| 16 | ✓ | Abri Spac I INC | 股票-其他 | 0.11% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | — | |
| 18 | M | Macy's INC | 股票-周期性消费 | 0.11% | — | +606.58% | |
| 19 | ✓ | Colonnade Acquisition CORP I | 股票-其他 | 0.11% | — | +0.21% | |
| 20 | ✓ | Tradeup Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 21 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.11% | — | +166.06% | |
| 22 | AGL | agilon health, inc. | 股票-其他 | 0.11% | — | — | |
| 23 | AES | Aes CORP | 股票-公用事业 | 0.11% | — | +7.99% | |
| 24 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.11% | — | -6.57% | |
| 25 | 9FKA | Tcw Special Purpose Acquisit | 股票-其他 | 0.11% | — | +27.10% | |
| 26 | CIO | City Office Reit INC | 股票-其他 | 0.11% | — | +120.00% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.10% | — | — | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 0.10% | — | — | |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.10% | — | +54.57% | |
| 30 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.10% | — | +53.19% | |
| 31 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.10% | — | +103.60% | |
| 32 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.10% | — | — | |
| 33 | VBTX | Veritex Holdings INC | 股票-其他 | 0.10% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.10% | — | +61.22% | |
| 35 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.10% | — | -35.89% | |
| 36 | ✓ | Viveon Health Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | — | |
| 38 | ✓ | Seastar Medical Holding CORP Common Stock | 股票-其他 | 0.10% | — | -0.64% | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | — | +924.39% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -90.12% | |
| 41 | ✓ | Ppd INC | 股票-其他 | 0.10% | — | +185.19% | |
| 42 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.10% | — | +1276.25% | |
| 43 | LYFT | Lyft Inc-a | 股票-科技 | 0.10% | — | +7.34% | |
| 44 | ✓ | Vickers Vantage CORP I | 股票-其他 | 0.10% | — | — | |
| 45 | PPLI | People INC | 股票-通信服务 | 0.10% | — | +139.65% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | +125.68% | |
| 47 | ✓ | Astrea Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.09% | — | +0.09% | |
| 49 | ✓ | Vpc Impact Acquisition Hldng | 股票-其他 | 0.09% | — | -7.38% | |
| 50 | UEIC | Universal Electronics INC | 股票-其他 | 0.09% | — | +12.77% |