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 | LUNG | Pulmonx CORP | 股票-其他 | 0.01% | — | +55.56% | |
| 2 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Microcloud Hologram INC | 股票-其他 | 0.01% | — | — | |
| 4 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.01% | — | — | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.01% | — | +953.50% | |
| 7 | AMPSUSD | Altus Power INC | 股票-其他 | 0.01% | — | -36.44% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 9 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | -50.75% | |
| 10 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | -28.32% | |
| 11 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.01% | — | — | |
| 12 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | — | |
| 13 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 0.01% | — | +3.40% | |
| 16 | ✓ | Slam Corp | 股票-其他 | 0.01% | — | -3.02% | |
| 17 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | — | |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.01% | — | — | |
| 19 | IFRX | InflaRx N.V. | 股票-其他 | 0.01% | — | — | |
| 20 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.01% | — | — | |
| 21 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.01% | — | +176.33% | |
| 22 | OPRX | Optimizerx CORP | 股票-其他 | 0.01% | — | — | |
| 23 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | — | |
| 24 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 26 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +130.02% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -7.97% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | — | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | — | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -60.38% | |
| 32 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | -39.36% | |
| 33 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.01% | — | — | |
| 34 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | -7.88% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -69.36% | |
| 38 | RBBN | Ribbon Communications INC | 股票-其他 | 0.01% | — | -15.33% | |
| 39 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 41 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.01% | — | -35.88% | |
| 42 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.01% | — | +255.03% | |
| 43 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -95.84% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -25.14% | |
| 47 | CAMPEUR | Calamp CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.01% | — | -28.13% | |
| 49 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | +154.89% | |
| 50 | CLOV | Clover Health Investments, Corp. | 股票-其他 | 0.01% | — | — |