CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3083 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 | FIXXEUR | Homology Medicines INC | 股票-其他 | — | — | — | |
| 2 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | -17.20% | |
| 3 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | — | |
| 5 | ATLC | Atlanticus Holdings CORP | 股票-其他 | — | — | — | |
| 6 | PRVBUSD | Provention Bio INC | 股票-其他 | — | — | — | |
| 7 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | — | — | +0.14% | |
| 8 | ✓ | Instil Bio, Inc. | 股票-其他 | — | — | — | |
| 9 | LUNA | Luna Innovations INC | 股票-其他 | — | — | — | |
| 10 | LBCUSD | Luther Burbank CORP | 股票-其他 | — | — | — | |
| 11 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 12 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 13 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | — | — | — | |
| 16 | RYI | Viracta Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 18 | FRST | Primis Financial CORP | 股票-其他 | — | — | — | |
| 19 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Eros Intl PLC | 股票-其他 | — | — | — | |
| 21 | PFS | Provident Financial Services, Inc. | 股票-其他 | — | — | — | |
| 22 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | — | |
| 24 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | — | |
| 25 | HBMD | Howard Bancorp INC | 股票-其他 | — | — | — | |
| 26 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Akouos INC | 股票-其他 | — | — | — | |
| 28 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | WEBRUSD | Weber INC - Class A | 股票-其他 | — | — | — | |
| 32 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 33 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | VOR | Vor Biopharma Inc. | 股票-其他 | — | — | +59.81% | |
| 35 | TIPT | Tiptree INC | 股票-其他 | — | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | — | |
| 37 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | — | |
| 38 | EVER | Everquote INC - Class A | 股票-其他 | — | — | — | |
| 39 | BASE | Couchbase INC | 股票-其他 | — | — | — | |
| 40 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | — | — | — | |
| 41 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 42 | TNYA | Tenaya Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | — | |
| 44 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | — | |
| 45 | DSGR | Distribution Solutions Group | 股票-其他 | — | — | — | |
| 46 | YELLQ | Yellow CORP | 股票-其他 | — | — | — | |
| 47 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | -22.74% | |
| 49 | ✓ | Aspira Women's Health INC | 股票-其他 | — | — | — | |
| 50 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | — | — | +69.96% |