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 | XPO | Xpo INC | 股票-工业 | 0.02% | — | -34.81% | |
| 2 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | — | — | |
| 3 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.02% | — | — | |
| 4 | ENVX | Enovix CORP | 股票-其他 | 0.02% | — | — | |
| 5 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.02% | — | — | |
| 6 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +25.81% | |
| 7 | UPWK | Upwork INC | 股票-其他 | 0.02% | — | +87.78% | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.02% | — | +237.50% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | -35.05% | |
| 10 | ✓ | Queens Gambit Growth Capital | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 0.02% | — | — | |
| 12 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.02% | — | -52.34% | |
| 13 | ALCO | Alico INC | 股票-其他 | 0.02% | — | +13.17% | |
| 14 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.02% | — | +15.76% | |
| 15 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.02% | — | — | |
| 16 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | -20.60% | |
| 17 | MSVB | Mid-southern Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 18 | XHC | Heritage Commerce CORP | 股票-其他 | 0.02% | — | +368.43% | |
| 19 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 20 | PCVX | Vaxcyte INC | 股票-其他 | 0.02% | +0.20% | -39.58% | |
| 21 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | BCABGBP | Bioatla INC | 股票-其他 | 0.02% | — | +111.85% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +103.42% | |
| 26 | RH | Rh | 股票-周期性消费 | 0.02% | — | -39.06% | |
| 27 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.02% | — | -68.12% | |
| 28 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.02% | — | — | |
| 29 | SHOO | Steven Madden LTD | 股票-其他 | 0.02% | — | — | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 31 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Pontem Corporation | 股票-其他 | 0.02% | — | -34.20% | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | — | |
| 34 | NSHEUR | Spire Global INC | 股票-其他 | 0.02% | — | — | |
| 35 | PUCKU | Goal Acquisitions CORP | 股票-其他 | 0.02% | — | -15.86% | |
| 36 | ✓ | Isos Acquisit-a | 股票-其他 | 0.02% | — | -21.94% | |
| 37 | ✓ | Insu Acquisition CORP Iii | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | — | |
| 40 | TPG | TPG Inc. | 股票-金融 | 0.02% | — | — | |
| 41 | ✓ | H I G Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.02% | — | -2.25% | |
| 43 | TFII | Tfi International INC | 股票-其他 | 0.02% | — | -15.49% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -24.33% | |
| 45 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.02% | — | -24.09% | |
| 46 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.02% | — | -4.12% | |
| 47 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.02% | — | +403.47% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -24.60% | |
| 49 | ARQ | Arq INC | 股票-其他 | 0.02% | — | +21.63% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +2.35% |