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 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 3 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.01% | — | -23.64% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | -20.00% | |
| 5 | OC | Owens Corning | 股票-工业 | 0.01% | — | — | |
| 6 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.01% | — | -0.04% | |
| 7 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.01% | — | +22.96% | |
| 9 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | +171.33% | |
| 10 | OLN | Olin Corporation | 股票-原材料 | 0.01% | — | -18.12% | |
| 11 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.01% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | VGZ | Vista Gold CORP | 股票-其他 | 0.01% | — | — | |
| 15 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | PUCKW | Goal Acquisitions Corp-cw | 股票-其他 | 0.01% | — | -73.61% | |
| 17 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 0.01% | — | — | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.01% | — | -53.08% | |
| 19 | WSO | Watsco INC | 股票-工业 | 0.01% | — | — | |
| 20 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | — | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -94.98% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -27.16% | |
| 24 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +197.63% | |
| 25 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.01% | — | — | |
| 26 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Decarbonization | 股票-其他 | 0.01% | — | — | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | -11.45% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | — | |
| 30 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -60.66% | |
| 31 | ✓ | National Energy Services Reu | 股票-其他 | 0.01% | — | — | |
| 32 | AGENEUR | Agenus INC | 股票-其他 | 0.01% | — | +7.85% | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +23.07% | |
| 34 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | +11.85% | |
| 35 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | — | |
| 37 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | IMVT | Immunovant INC | 股票-其他 | 0.01% | — | -72.39% | |
| 40 | ✓ | 5 01 Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 41 | MVST | Microvast Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | MAQCW | Maquia Capital Acq A -cw27 | 股票-其他 | 0.01% | — | +51.00% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 44 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 45 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | +21.56% | |
| 46 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -93.81% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -6.42% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.01% | — | +31.27% |