CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1565 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 | EPRT | Essential Properties Realty | 股票-房地产 | 0.03% | — | +31.73% | |
| 2 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.03% | — | -52.50% | |
| 3 | CPE* | Callon Petroleum Co | 股票-其他 | 0.03% | — | -42.52% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 0.03% | — | — | |
| 5 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.03% | — | -55.15% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 7 | DOMO | Domo INC - Class B | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.03% | — | — | |
| 10 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 11 | ACNT | Ascent Industries Co | 股票-其他 | 0.03% | — | -0.32% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.03% | — | +13.36% | |
| 13 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | -0.49% | +38.41% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | -81.15% | |
| 16 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.03% | — | +2.48% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -59.07% | |
| 18 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.03% | — | +0.24% | |
| 19 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.03% | — | — | |
| 20 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.03% | — | — | |
| 21 | POST | Post Holdings INC | 股票-非周期性消费 | 0.03% | — | +42.93% | |
| 22 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.03% | — | — | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -55.80% | |
| 24 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.03% | — | +32.15% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | — | -1.12% | |
| 26 | IVT | Inventrust Properties CORP | 股票-其他 | 0.03% | — | — | |
| 27 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | — | |
| 28 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.03% | — | -1.77% | |
| 29 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.03% | — | -23.92% | |
| 30 | CAMT | Camtek Ltd. | 股票-其他 | 0.03% | — | — | |
| 31 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.03% | — | -5.31% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -75.03% | |
| 33 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 34 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.03% | — | +73.99% | |
| 35 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.03% | — | +1467.30% | |
| 36 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | +12.46% | |
| 37 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.03% | — | +48.91% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | +31.60% | |
| 39 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.03% | — | — | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +307.56% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +21.18% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | +141.13% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | +85.78% | |
| 45 | PFS | Provident Financial Services, Inc. | 股票-其他 | 0.03% | — | +19.03% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -73.05% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 48 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.03% | — | — | |
| 49 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.03% | +0.65% | — | |
| 50 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.03% | — | +66.30% |