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 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -84.63% | |
| 2 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +4.17% | |
| 3 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.01% | — | — | |
| 4 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | — | |
| 5 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -56.09% | |
| 6 | ✓ | Hawks Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | — | |
| 9 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | — | |
| 10 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +71.12% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | -80.85% | |
| 12 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -23.12% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -25.75% | |
| 15 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -4.21% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -73.24% | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -53.60% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 20 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +39.70% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -19.36% | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | +2.33% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +37.93% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -12.30% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -57.10% | |
| 26 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | — | |
| 27 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | +20.41% | |
| 28 | EAF | GrafTech International Ltd. | 股票-其他 | 0.01% | — | — | |
| 29 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | +41.26% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -57.65% | |
| 31 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -77.12% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | HES | Hess CORP | 股票-其他 | 0.01% | — | -13.69% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -94.16% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 39 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.01% | — | +30.09% | |
| 40 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.01% | — | — | |
| 42 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Epiphany Technology Acquisit | 股票-其他 | 0.01% | — | -68.82% | |
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 45 | GAIA | Gaia INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Usertesting INC | 股票-其他 | 0.01% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | -0.27% | -66.26% | |
| 48 | ✓ | Pontem Corporation | 股票-其他 | 0.01% | — | -30.40% | |
| 49 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — |