CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1774 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 | EHABUSD | Enhabit INC | 股票-其他 | 0.04% | — | +528.13% | |
| 2 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.04% | — | -3.33% | |
| 3 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.04% | — | — | |
| 4 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.04% | — | — | |
| 5 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.04% | — | +0.73% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.04% | — | -50.60% | |
| 7 | ✓ | Kalera Public Limited Co | 股票-其他 | 0.04% | — | — | |
| 8 | LMNR | Limoneira Co | 股票-其他 | 0.04% | — | — | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | +172.10% | |
| 10 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 0.04% | — | — | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | +7.30% | |
| 12 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.04% | — | — | |
| 13 | STEM | Stem, Inc. | 股票-其他 | 0.04% | — | +68.55% | |
| 14 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.04% | — | +81.88% | |
| 15 | PETQEUR | Petiq INC | 股票-其他 | 0.04% | — | +1.73% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +8.02% | |
| 17 | ALLT | Allot Ltd. | 股票-其他 | 0.04% | — | -58.51% | |
| 18 | ✓ | Ferroglobe PLC | 股票-其他 | 0.04% | — | +102.82% | |
| 19 | ✓ | Trine Ii Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 20 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.04% | — | +34.01% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +160.42% | |
| 22 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.04% | — | +1.20% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | — | +443.94% | |
| 24 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.04% | — | -7.13% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.04% | — | -46.28% | |
| 26 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.04% | — | — | |
| 27 | HLF | Herbalife Ltd. | 股票-其他 | 0.04% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | -61.30% | |
| 29 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.04% | — | -73.89% | |
| 30 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.04% | — | -8.36% | |
| 31 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.04% | — | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -12.00% | |
| 34 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.04% | — | — | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.04% | — | +90.77% | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.04% | — | — | |
| 38 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | +526.93% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | — | |
| 40 | RILY | Brc Group Holdings INC | 股票-其他 | 0.04% | — | — | |
| 41 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.04% | — | +38.71% | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | EGLXF | Enthusiast Gaming Holdings I | 股票-其他 | 0.04% | — | +11.63% | |
| 45 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.04% | — | +22.61% | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | — | |
| 47 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.04% | — | — | |
| 48 | CMRC | Commerce.com INC | 股票-其他 | 0.04% | — | — | |
| 49 | KVHI | Kvh Industries INC | 股票-其他 | 0.04% | — | +71.26% | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.04% | — | -3.33% |