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 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | +5.16% | |
| 2 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.05% | — | — | |
| 3 | SPAQUSD | Fisker INC | 股票-其他 | 0.05% | — | +338.86% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | — | |
| 5 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +95.26% | |
| 7 | ✓ | Pearl Holdings Acquisitn Cor | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Progress Acquisition CORP | 股票-其他 | 0.05% | — | -57.77% | |
| 9 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.05% | — | +47.02% | |
| 10 | PRCH | Porch Group INC | 股票-其他 | 0.05% | — | +62.57% | |
| 11 | DDS | Dillards Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 12 | BKIEUR | Black Knight INC | 股票-其他 | 0.05% | — | -58.80% | |
| 13 | ✓ | Aesther Healthcare Acqstn Co | 股票-其他 | 0.05% | — | — | |
| 14 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.05% | — | — | |
| 16 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.05% | — | — | |
| 17 | GU9 | Guess? INC | 股票-其他 | 0.05% | — | +126.15% | |
| 18 | ✓ | Agrico Acquisition CORP | 股票-其他 | 0.05% | — | +3.55% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 20 | SHC | Sotera Health Co | 股票-其他 | 0.05% | — | +7.66% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | +56.22% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | +185.70% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 24 | ONL | Orion Properties Inc. | 股票-其他 | 0.05% | — | -1.78% | |
| 25 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.05% | — | +0.81% | |
| 26 | TTI | Tetra Technologies INC | 股票-其他 | 0.05% | — | +25.23% | |
| 27 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.05% | — | — | |
| 28 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.05% | — | +40.88% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -21.14% | |
| 30 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.05% | — | +8.25% | |
| 31 | ZSQR | Z Squared Inc. | 股票-其他 | 0.05% | — | — | |
| 32 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.05% | — | +8.35% | |
| 34 | ✓ | Northern Lights Acquisitn Co | 股票-其他 | 0.05% | — | +5.83% | |
| 35 | ✓ | Blockchain Moon Acquisitn Co | 股票-其他 | 0.05% | — | — | |
| 36 | TPB | Turning Point Brands INC | 股票-其他 | 0.05% | — | -11.02% | |
| 37 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.05% | — | -8.37% | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.05% | — | +13.62% | |
| 39 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 40 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.05% | — | +2.82% | |
| 41 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.05% | — | +98.22% | |
| 42 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -54.02% | |
| 43 | 6IX | Elmira Savings Bank | 股票-其他 | 0.05% | — | — | |
| 44 | ✓ | Mana Cap Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | +35.87% | |
| 46 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Avalo Therapeutics INC | 股票-其他 | 0.05% | — | -0.51% | |
| 48 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.05% | — | +439.66% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | -27.39% | |
| 50 | CTRN | Citi Trends INC | 股票-其他 | 0.05% | — | — |