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 | MYFW | First Western Financial INC | 股票-其他 | 0.02% | — | — | |
| 2 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.02% | — | — | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +254.18% | |
| 4 | RCKTW | Rocket Pharmaceuticals In-27 | 股票-其他 | 0.02% | — | — | |
| 5 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.02% | — | — | |
| 6 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | -23.39% | |
| 7 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 8 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | +0.13% | |
| 10 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.02% | — | +40.32% | |
| 11 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.02% | — | — | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | — | |
| 13 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 14 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.02% | — | -45.31% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -25.43% | |
| 16 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | GEO | Geo Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -80.02% | |
| 19 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.01% | — | — | |
| 20 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | — | |
| 21 | INTA | Intapp INC | 股票-其他 | 0.01% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 26 | ADTN | Adtran Holdings INC | 股票-其他 | 0.01% | — | -24.46% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.01% | — | — | |
| 28 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 29 | UTI | Universal Technical Institut | 股票-其他 | 0.01% | — | +121.24% | |
| 30 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -86.79% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | — | |
| 32 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.01% | — | — | |
| 33 | SLDB | Solid Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 34 | RUMBW | Rumble Inc-cw28 | 股票-其他 | 0.01% | — | — | |
| 35 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.01% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 37 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.01% | — | +303.25% | |
| 38 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | — | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 40 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +42.65% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -24.10% | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -72.57% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | -15.04% | |
| 45 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.01% | — | — | |
| 46 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | -71.95% | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +106.74% | |
| 48 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.01% | — | -7.48% | |
| 49 | UDR | Udr INC | 股票-房地产 | 0.01% | — | -42.97% | |
| 50 | BIRD | Smartbird, Inc | 股票-其他 | 0.01% | — | -29.05% |