CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3041 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 | PWZ | Invesco California Amt-free | ETF-其他 | 0.01% | — | +7.23% | |
| 2 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | — | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | +3.31% | |
| 4 | ✓ | Momentive Global INC | 股票-其他 | 0.01% | — | — | |
| 5 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | +7.57% | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 9 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.01% | — | — | |
| 10 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | -6.39% | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -6.40% | |
| 13 | AAON | Aaon INC | 股票-工业 | 0.01% | — | — | |
| 14 | MVIS | Microvision INC | 股票-其他 | 0.01% | — | — | |
| 15 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -9.05% | |
| 16 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -94.90% | |
| 17 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | -6.66% | |
| 18 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -5.81% | |
| 19 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | +6.99% | |
| 20 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | +4.87% | |
| 22 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.01% | — | — | |
| 23 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | -5.78% | |
| 24 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | -14.84% | |
| 25 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | — | |
| 26 | SLQT | Selectquote INC | 股票-其他 | 0.01% | — | — | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 28 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | +9.07% | |
| 29 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | -6.83% | |
| 30 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | -9.71% | |
| 31 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | — | |
| 32 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -5.11% | |
| 33 | GRWG | Growgeneration CORP | 股票-其他 | 0.01% | — | +28.16% | |
| 34 | CALX | Calix INC | 股票-科技 | 0.01% | — | — | |
| 35 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | -16.67% | |
| 36 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | +13.39% | |
| 37 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -6.37% | |
| 38 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | — | |
| 39 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -7.65% | |
| 40 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 42 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -5.63% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 44 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -7.82% | |
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 46 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.01% | — | -0.29% | |
| 48 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 49 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — |