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 | SNCR | Synchronoss Technologies INC | 股票-其他 | 0.03% | — | -57.63% | |
| 2 | NEWT | Newtekone INC | 股票-其他 | 0.03% | — | -22.79% | |
| 3 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | +35.87% | |
| 5 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.03% | — | — | |
| 6 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.03% | — | — | |
| 7 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.03% | — | -33.62% | |
| 8 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.03% | — | -0.36% | |
| 9 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +10.16% | |
| 10 | PTB | Potbelly CORP | 股票-其他 | 0.03% | — | -13.56% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -83.02% | |
| 12 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.03% | — | +7.86% | |
| 13 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.03% | — | -33.33% | |
| 14 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.03% | — | — | |
| 15 | ZD | Ziff Davis INC | 股票-其他 | 0.03% | — | +15.32% | |
| 16 | BTSG | Brightspring Health Services | 股票-其他 | 0.03% | — | -45.10% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | -45.91% | |
| 18 | VERX | Vertex INC - Class A | 股票-其他 | 0.03% | — | -36.96% | |
| 19 | FOXXW | 1oxx | 股票-其他 | 0.03% | — | — | |
| 20 | COLL 2.875 02-15-29 | Collegium Pharma INC | 股票-其他 | 0.03% | — | — | |
| 21 | LENZ | Lenz Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 22 | CLFD | Clearfield INC | 股票-其他 | 0.03% | — | +84.66% | |
| 23 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.03% | — | — | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +9.21% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | +2.85% | |
| 26 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | — | |
| 27 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 股票-金融 | 0.03% | — | — | |
| 28 | RZLT | Rezolute INC | 股票-其他 | 0.03% | — | -1.03% | |
| 29 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.03% | — | — | |
| 30 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.03% | — | -3.98% | |
| 31 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.03% | — | -26.87% | |
| 32 | UPLDEUR | Upland Software INC | 股票-其他 | 0.03% | — | — | |
| 33 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.03% | — | -73.46% | |
| 34 | CASH | Pathward Financial INC | 股票-其他 | 0.03% | — | +118.63% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +129.40% | |
| 36 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +21.18% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.03% | — | +36.27% | |
| 38 | ✓ | Ferroglobe PLC | 股票-其他 | 0.03% | — | +13.41% | |
| 39 | WEAV | Weave Communications INC | 股票-其他 | 0.03% | — | +250.14% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | — | |
| 41 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.03% | — | — | |
| 42 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 43 | AA | Alcoa CORP | 股票-原材料 | 0.03% | — | +189.69% | |
| 44 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.03% | — | -81.30% | |
| 45 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.03% | — | -40.61% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -16.19% | |
| 47 | GHM | Graham CORP | 股票-其他 | 0.03% | — | +49.46% | |
| 48 | GH | Guardant Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 49 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.03% | — | — | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | +210.36% |