CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1412 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 | QETA | Quetta Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 2 | ARRY | Array Technologies INC | 股票-其他 | 0.10% | — | -19.49% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 0.10% | — | -43.98% | |
| 4 | ZD 1.75 11-01-26 | Ziff Davis INC | 股票-其他 | 0.10% | — | +51.27% | |
| 5 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.10% | — | -27.80% | |
| 6 | OVV | Ovintiv INC | 股票-能源 | 0.10% | — | +35.89% | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 0.10% | — | +2.28% | |
| 8 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | 0.10% | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.10% | — | +633.66% | |
| 10 | AVTR | Avantor INC | 股票-医疗保健 | 0.10% | — | +1099.49% | |
| 11 | EYPT | Eyepoint INC | 股票-其他 | 0.10% | — | +2.68% | |
| 12 | ✓ | Northview Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.10% | — | +94.13% | |
| 14 | NSA | National Storage Affiliates | 股票-房地产 | 0.10% | — | +4.14% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.10% | — | +367.32% | |
| 16 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.10% | — | -42.49% | |
| 17 | MQ | Marqeta Inc-a | 股票-其他 | 0.10% | — | +66.36% | |
| 18 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.10% | — | — | |
| 19 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.10% | — | +14.61% | |
| 20 | SAIA | Saia INC | 股票-工业 | 0.10% | — | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.10% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | -71.17% | |
| 24 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.09% | — | — | |
| 25 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.09% | — | — | |
| 26 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.09% | — | -0.13% | |
| 27 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 28 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.09% | — | — | |
| 29 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.09% | — | +404.20% | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.09% | — | +47.69% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | +1191.96% | |
| 32 | BMEA | Biomea Fusion INC | 股票-其他 | 0.09% | — | -7.13% | |
| 33 | ENS | Enersys | 股票-工业 | 0.09% | — | +22.65% | |
| 34 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 0.09% | — | -32.84% | |
| 35 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.09% | — | +99.83% | |
| 36 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.09% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | +1609.59% | |
| 38 | ✓ | Ib Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 39 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.09% | — | -2.17% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.09% | — | +146.77% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | +18.89% | |
| 42 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.09% | — | +40.93% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | -0.39% | +72.04% | |
| 44 | NTRA | Natera INC | 股票-医疗保健 | 0.09% | — | -23.24% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -74.36% | |
| 46 | HP5A | Equity Commonwealth | 股票-其他 | 0.09% | — | -31.74% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +15.01% | |
| 48 | PI | Impinj INC | 股票-科技 | 0.09% | — | +115.10% | |
| 49 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.09% | — | +21.09% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.09% | — | +197.20% |