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 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 2 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.04% | — | -10.71% | |
| 3 | ✓ | Iron Spark I INC | 股票-其他 | 0.03% | — | — | |
| 4 | IX | Orix - Sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 5 | SONO | Sonos INC | 股票-其他 | 0.03% | — | — | |
| 6 | ✓ | Model Performance Acqu CORP | 股票-其他 | 0.03% | — | -44.11% | |
| 7 | COHREUR | Coherent INC | 股票-其他 | 0.03% | — | — | |
| 8 | EDIT | Editas Medicine INC | 股票-其他 | 0.03% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +29.09% | |
| 10 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.03% | — | +110.72% | |
| 11 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.03% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | +323.47% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | — | |
| 14 | ✓ | Queens Gambit Growth Capital | 股票-其他 | 0.03% | — | -51.26% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 16 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Provident Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 18 | THRY | Thryv Holdings INC | 股票-其他 | 0.03% | — | +69.14% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +198.70% | |
| 20 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | +0.58% | NEW | |
| 21 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +53.27% | |
| 22 | SAIA | Saia INC | 股票-工业 | 0.03% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | -1.09% | +150.00% | |
| 24 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 25 | SITCUSD | Site Centers CORP | 股票-其他 | 0.03% | — | — | |
| 26 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.03% | — | — | |
| 27 | LASR | Nlight INC | 股票-其他 | 0.03% | — | +14.06% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +10.75% | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.03% | — | -3.75% | |
| 31 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.03% | — | -3.22% | |
| 32 | FIGS | Figs Inc-class A | 股票-其他 | 0.03% | — | — | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.03% | — | +18.25% | |
| 34 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.03% | — | +21.20% | |
| 35 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 36 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.03% | — | -2.43% | |
| 37 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.03% | — | — | |
| 38 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | — | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.03% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -86.34% | |
| 41 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.03% | — | +10.92% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.03% | — | +106.07% | |
| 43 | CSW | Csw Industrials INC | 股票-工业 | 0.03% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | — | |
| 45 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.03% | — | -20.26% | |
| 46 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Immatics NV | 股票-其他 | 0.03% | — | +287.26% | |
| 48 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.03% | — | +65.01% | |
| 49 | ✓ | D And Z Media Acquisition Co | 股票-其他 | 0.03% | — | +16.37% | |
| 50 | ✓ | Luminar Technologies INC | 股票-其他 | 0.03% | — | +125.54% |