CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1500 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 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.06% | — | +39.37% | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.06% | — | — | |
| 3 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.06% | — | +292.81% | |
| 4 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.06% | — | -51.67% | |
| 5 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.06% | — | -25.59% | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.06% | — | +2610.00% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -72.66% | |
| 8 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.06% | +0.28% | +10.98% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.06% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.06% | — | +0.15% | |
| 12 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.06% | — | +53.77% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | +513.66% | |
| 15 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.06% | — | — | |
| 16 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.06% | — | +586.99% | |
| 17 | RPAY | Repay Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 18 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 19 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.06% | — | -69.96% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.06% | — | +400.97% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.06% | — | +121.73% | |
| 22 | ✓ | Null | 股票-其他 | 0.06% | — | — | |
| 23 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 0.06% | — | — | |
| 24 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.06% | — | +62.07% | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.06% | — | +2.90% | |
| 26 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.06% | — | -51.77% | |
| 27 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.06% | — | +227.77% | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.06% | — | -16.34% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | -54.54% | |
| 30 | CAMT | Camtek Ltd. | 股票-其他 | 0.05% | — | +60.86% | |
| 31 | ✓ | Wts/cetus Cap Acquisition CORP Exp12/31/2099 | 股票-其他 | 0.05% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | +203.99% | |
| 33 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 34 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | — | |
| 36 | CUBE | Cubesmart | 股票-房地产 | 0.05% | — | +1.60% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | +181.72% | |
| 38 | TPB | Turning Point Brands INC | 股票-其他 | 0.05% | — | -10.48% | |
| 39 | EHABUSD | Enhabit INC | 股票-其他 | 0.05% | — | -5.82% | |
| 40 | GRPN | Groupon INC | 股票-其他 | 0.05% | — | +238.31% | |
| 41 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.05% | — | +258.79% | |
| 42 | WIX | Wix.com Ltd. | 股票-科技 | 0.05% | — | — | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | — | +89.27% | |
| 44 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.05% | — | +12.70% | |
| 45 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.05% | — | +81.67% | |
| 46 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.05% | — | +3.52% | |
| 47 | ✓ | Cslm Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 48 | TH | Target Hospitality CORP | 股票-其他 | 0.05% | — | -74.67% | |
| 49 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.05% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | -23.39% |