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 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 2 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 3 | EGHT | 8x8 INC | 股票-其他 | — | — | — | |
| 4 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -25.53% | |
| 5 | DENN | Denny's CORP | 股票-其他 | — | — | -66.16% | |
| 6 | JACS-UN | Jackson Acquisition Company II | 股票-其他 | — | — | — | |
| 7 | ✓ | Tailwind Internatnal Acq Cor | 股票-其他 | — | — | -9.32% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 9 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 10 | ✓ | Bioplus Acquisition CORP | 股票-其他 | — | — | — | |
| 11 | INMD | InMode Ltd. | 股票-其他 | — | — | — | |
| 12 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +215.00% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | PTLO | Portillo's Inc-cl A | 股票-其他 | — | — | -11.53% | |
| 15 | MLAI | Mclaren Technology Acq-a | 股票-其他 | — | — | +17.86% | |
| 16 | ✓ | Horizon Acquisition Corporat | 股票-其他 | — | — | -93.76% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | — | — | -68.51% | |
| 19 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -41.03% | |
| 20 | ✓ | 股票-其他 | — | — | -1.37% | ||
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 22 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -62.92% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -33.05% | |
| 24 | ELA | Envela CORP | 股票-其他 | — | — | — | |
| 25 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -88.29% | |
| 26 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | — | |
| 27 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | — | — | -51.83% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | +23.30% | ||
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 32 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 33 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | — | |
| 34 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | — | — | — | |
| 35 | CASA1EUR | Casa Systems INC | 股票-其他 | — | — | +2.71% | |
| 36 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +18.11% | |
| 37 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | JBL | Jabil INC | 股票-科技 | — | +0.20% | — | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 41 | AR | Antero Resources CORP | 股票-能源 | — | — | -6.35% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -28.79% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | — | -0.32% | — | |
| 44 | XPEV | Xp INC Class A | 股票-其他 | — | — | — | |
| 45 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -95.48% | |
| 47 | REAL | Realreal Inc/the | 股票-其他 | — | — | — | |
| 48 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | — | |
| 49 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 50 | 7WH | Udemy INC | 股票-其他 | — | — | — |