CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1447 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 | SKT | Tanger INC | 股票-房地产 | 0.13% | — | — | |
| 2 | FTIIW | Futuretech Ii Acq -cw27 | 股票-其他 | 0.13% | — | — | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.13% | — | — | |
| 4 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.13% | — | — | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 0.13% | — | +254.56% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.13% | — | +88.47% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.13% | — | — | |
| 8 | TALO | Talos Energy INC | 股票-其他 | 0.13% | — | +7.61% | |
| 9 | ✓ | Duet Acquisition CORP (u.s.) | 股票-其他 | 0.13% | — | — | |
| 10 | CSTM | Constellium SE | 股票-其他 | 0.13% | — | -30.94% | |
| 11 | CPAY | Corpay INC | 股票-科技 | 0.13% | — | — | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | 0.13% | — | -6.71% | |
| 13 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.13% | +0.23% | +14.12% | |
| 14 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.13% | — | -27.50% | |
| 15 | LQDA | Liquidia CORP | 股票-其他 | 0.13% | — | — | |
| 16 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.13% | — | -34.58% | |
| 17 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.13% | — | +60.72% | |
| 19 | BPOP | Popular INC | 股票-金融 | 0.13% | — | +70.47% | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.13% | — | — | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.12% | — | -22.67% | |
| 22 | ✓ | Denali Capital Acquisitn Cor | 股票-其他 | 0.12% | — | — | |
| 23 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.12% | — | — | |
| 24 | QETA | Quetta Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.12% | — | — | |
| 26 | RPD | Rapid7 INC | 股票-其他 | 0.12% | — | +25.35% | |
| 27 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.12% | — | — | |
| 28 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.12% | — | +9.07% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地产 | 0.12% | — | — | |
| 30 | ✓ | Northview Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.12% | — | +22.31% | |
| 32 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | 0.12% | — | — | |
| 33 | CTO | Cto Realty Growth INC | 股票-其他 | 0.12% | — | -24.89% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.12% | — | +766.85% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | — | +288.27% | |
| 36 | TOWN | Towne Bank | 股票-其他 | 0.12% | — | -0.84% | |
| 37 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.12% | — | -16.71% | |
| 38 | LIVN | LivaNova PLC | 股票-其他 | 0.12% | — | -48.46% | |
| 39 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.12% | — | — | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.12% | — | — | |
| 41 | OI | O-i Glass INC | 股票-其他 | 0.12% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.12% | — | +73.01% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.12% | — | +76.50% | |
| 44 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.12% | — | +15.98% | |
| 45 | RNST | Renasant CORP | 股票-其他 | 0.12% | — | — | |
| 46 | BKU | Bankunited INC | 股票-其他 | 0.12% | — | — | |
| 47 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.11% | — | — | |
| 48 | FIVN | Five9 INC | 股票-科技 | 0.11% | — | -2.58% | |
| 49 | VPG | Vishay Precision Group | 股票-其他 | 0.11% | — | -11.14% | |
| 50 | BE | Bloom Energy Corp- A | 股票-工业 | 0.11% | — | +52.50% |