CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3499 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 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +2.55% | |
| 2 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | +81.92% | |
| 3 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | +4.78% | |
| 4 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | +3.42% | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -34.47% | |
| 6 | WOW | Wideopenwest INC | 股票-其他 | — | — | +0.65% | |
| 7 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | +12.06% | |
| 8 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | +12.67% | |
| 9 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -7.38% | |
| 10 | VRAYQ | Viewray INC | 股票-其他 | — | — | +11.23% | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | — | — | +12.44% | |
| 12 | ✓ | Canoo INC | 股票-其他 | — | — | +7.24% | |
| 13 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +9.61% | |
| 14 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +7.57% | |
| 15 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | +98.20% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | +0.60% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | +14.17% | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +2.70% | |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | -6.36% | |
| 21 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +84.20% | |
| 22 | CIR2USD | Circor International INC | 股票-其他 | — | — | +3.82% | |
| 23 | ✓ | 股票-其他 | — | — | -2.83% | ||
| 24 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +4.01% | |
| 25 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +1.25% | |
| 26 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +47.23% | |
| 27 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | — | — | +18.55% | |
| 28 | CEVA | Ceva INC | 股票-其他 | — | — | +1.09% | |
| 29 | ATEX | Anterix INC | 股票-其他 | — | — | +39.69% | |
| 30 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +2.98% | |
| 31 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | +1.12% | |
| 32 | EHTH | Ehealth INC | 股票-其他 | — | — | -5.90% | |
| 33 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | +9.65% | |
| 34 | VXRT | Vaxart INC | 股票-其他 | — | — | +1.04% | |
| 35 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -0.51% | |
| 36 | GABC | German American Bancorp | 股票-其他 | — | — | +2.00% | |
| 37 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +3.32% | |
| 38 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | +5.49% | |
| 39 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +2.59% | |
| 40 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | +8.90% | |
| 41 | BIRD | Smartbird, Inc | 股票-其他 | — | — | +56.65% | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | — | — | +14.65% | |
| 43 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +9.75% | |
| 44 | KRYS | Krystal Biotech INC | 股票-医疗保健 | — | — | +2.71% | |
| 45 | CRK | Comstock Resources INC | 股票-其他 | — | — | +35.32% | |
| 46 | NTST | Netstreit CORP | 股票-其他 | — | — | +39.55% | |
| 47 | AGL | agilon health, inc. | 股票-其他 | — | — | +11.75% | |
| 48 | OBK | Origin Bancorp INC | 股票-其他 | — | — | +1.62% | |
| 49 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | +20.11% | |
| 50 | CRMT | America's Car-mart INC | 股票-其他 | — | — | +12.49% |