CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 3553 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 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 2 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -39.72% | |
| 3 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -33.33% | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | — | — | -6.22% | |
| 5 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -10.00% | |
| 6 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | — | |
| 7 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +0.19% | |
| 8 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | — | |
| 9 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +55.86% | |
| 10 | ✓ | Top Ships INC | 股票-其他 | — | — | — | |
| 11 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | — | |
| 12 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 13 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 14 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +2.55% | |
| 15 | SPAKUSD | Defiance Nextgen Spac Derive | ETF-其他 | — | — | -71.43% | |
| 16 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | — | — | +100.00% | |
| 17 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | +0.71% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -16.67% | |
| 19 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +39.06% | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | +367.65% | |
| 21 | ZD | Ziff Davis INC | 股票-其他 | — | — | -57.73% | |
| 22 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | -27.72% | |
| 24 | GGRW | Gabelli Global Growth ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -16.67% | |
| 27 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | — | — | — | |
| 28 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | — | |
| 29 | IGOV | Ishares International Treasu | ETF-其他 | — | — | — | |
| 30 | ✓ | Environmental Impact Acqu Co | 股票-其他 | — | — | — | |
| 31 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | — | — | — | |
| 32 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +283.33% | |
| 33 | AHQ | American Woodmark CORP | 股票-其他 | — | — | +620.00% | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | — | — | — | |
| 35 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +75.38% | |
| 36 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | — | — | +1.86% | |
| 37 | ESE | Esco Technologies INC | 股票-科技 | — | — | -13.24% | |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 39 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | +25.61% | |
| 40 | CGNT | Cognyte Software Ltd. | 股票-其他 | — | — | — | |
| 41 | RTLRUSD | Rattler Midstream LP | 股票-其他 | — | — | +1.87% | |
| 42 | CBZ | Cbiz INC | 股票-其他 | — | — | -32.46% | |
| 43 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | — | — | — | |
| 44 | ARGX | Argenx Se - Adr | 股票-医疗保健 | — | — | -10.53% | |
| 45 | UAN | Cvr Partners LP | 股票-其他 | — | — | -68.97% | |
| 46 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +122.00% | |
| 47 | HTLD | Heartland Express INC | 股票-其他 | — | — | — | |
| 48 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — | |
| 49 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | -18.03% | |
| 50 | ✓ | Hexo CORP | 股票-其他 | — | — | — |