CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3588 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 | ✓ | 股票-其他 | — | — | +1.23% | ||
| 2 | IMAX | Imax CORP | 股票-其他 | — | — | +23.24% | |
| 3 | VSEC | Vse CORP | 股票-工业 | — | — | +1.35% | |
| 4 | IESC | Ies Holdings INC | 股票-工业 | — | — | +1.69% | |
| 5 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +2.36% | |
| 6 | MDXG | Mimedx Group INC | 股票-其他 | — | — | +1.82% | |
| 7 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | -0.53% | |
| 8 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | +2.07% | |
| 9 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | — | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | — | |
| 11 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | +1.40% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | — | — | -29.22% | |
| 13 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | — | |
| 14 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | +62.00% | |
| 15 | ✓ | Volta INC | 股票-其他 | — | — | — | |
| 16 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | +2.14% | |
| 17 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | — | — | — | |
| 18 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +2.19% | |
| 19 | EHTH | Ehealth INC | 股票-其他 | — | — | +2.19% | |
| 20 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +0.36% | |
| 21 | ✓ | Doma Holdings Inc-a | 股票-其他 | — | — | +1.19% | |
| 22 | PETQEUR | Petiq INC | 股票-其他 | — | — | +2.06% | |
| 23 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +11.02% | |
| 24 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | +0.23% | |
| 25 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -8.32% | |
| 26 | ✓ | Agiliti INC | 股票-其他 | — | — | +1.39% | |
| 27 | PRVA | Privia Health Group INC | 股票-其他 | — | — | +17.72% | |
| 28 | LYLTUSD | Loyalty Ventures INC | 股票-其他 | — | — | — | |
| 29 | GIC | Global Industrial Co | 股票-其他 | — | — | +2.06% | |
| 30 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | +2.79% | |
| 31 | DX | Dynex Capital INC | 股票-其他 | — | — | +7.69% | |
| 32 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | — | — | +34.48% | |
| 33 | AZN | AstraZeneca PLC | 股票-医疗保健 | — | — | +1.75% | |
| 34 | SMRT | Smartrent INC | 股票-其他 | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +1.46% | |
| 36 | TSVT* | 2seventy Bio INC | 股票-其他 | — | — | — | |
| 37 | SWIM | Latham Group INC | 股票-其他 | — | — | +12.64% | |
| 38 | CMRE | Costamare Inc. | 股票-其他 | — | — | -6.44% | |
| 39 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | -2.34% | |
| 40 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -7.06% | |
| 41 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +0.91% | |
| 42 | MCS | Marcus Corporation | 股票-其他 | — | — | -1.06% | |
| 43 | OSPN | Onespan INC | 股票-其他 | — | — | +0.09% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -14.57% | |
| 45 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +1.34% | |
| 46 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -0.48% | |
| 47 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | +2.63% | |
| 48 | FSP | Franklin Street Properties C | 股票-其他 | — | — | +7.58% | |
| 49 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | — | |
| 50 | LU | Lufax Holding Ltd | 股票-其他 | — | — | -0.86% |