CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3575 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 | HLLY | Holley INC | 股票-其他 | — | — | +1.76% | |
| 2 | OFLX | Omega Flex INC | 股票-其他 | — | — | +8.02% | |
| 3 | NPWR | Net Power INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +17.18% | |
| 5 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +11.50% | |
| 6 | GPRK | GeoPark Limited | 股票-其他 | — | — | +64.08% | |
| 7 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | +5.29% | |
| 8 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -9.22% | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +55.47% | |
| 10 | ✓ | Hillevax INC | 股票-其他 | — | — | +29.88% | |
| 11 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 12 | EVAUSD | Enviva INC | 股票-其他 | — | — | +28.01% | |
| 13 | RM | Regional Management CORP | 股票-其他 | — | — | -5.71% | |
| 14 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | +5.06% | |
| 15 | SLDP | Solid Power INC | 股票-其他 | — | — | +3.21% | |
| 16 | EWTX | Edgewise Therapeutics INC | 股票-其他 | — | — | +6.43% | |
| 17 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +39.25% | |
| 18 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | -22.44% | |
| 19 | HBT | Hbt Financial Inc/de | 股票-其他 | — | — | +179.92% | |
| 20 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +22.51% | |
| 21 | WTI | W&t Offshore INC | 股票-其他 | — | — | +8.00% | |
| 22 | ONTF | On24 INC | 股票-其他 | — | — | +0.57% | |
| 23 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | +8.57% | |
| 24 | NN | Nextnav INC | 股票-其他 | — | — | +44.49% | |
| 25 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +17.63% | |
| 26 | PAX | Patria Investments Limited | 股票-其他 | — | — | — | |
| 27 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +3.33% | |
| 28 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -17.11% | |
| 29 | GBTG | Global Business Travel Group | 股票-其他 | — | — | +308.84% | |
| 30 | TBRG | Trubridge INC | 股票-其他 | — | — | +2.48% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +5.92% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | +91.44% | |
| 33 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | -1.10% | |
| 34 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | +10.31% | |
| 35 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | +7.30% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -5.32% | |
| 37 | EVCM | Evercommerce INC | 股票-其他 | — | — | -13.04% | |
| 38 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | +202.44% | |
| 39 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | +3.27% | |
| 40 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +1.44% | |
| 41 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +3.45% | |
| 42 | ALNT | Allient INC | 股票-其他 | — | — | +46.45% | |
| 43 | GRPN | Groupon INC | 股票-其他 | — | — | -81.67% | |
| 44 | ✓ | Agiliti INC | 股票-其他 | — | — | +6.99% | |
| 45 | TSPH | Createai Holdings INC | 股票-其他 | — | — | +0.36% | |
| 46 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | +22.87% | |
| 47 | INSE | Inspired Entertainment INC | 股票-其他 | — | — | +7.37% | |
| 48 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | +52.57% | |
| 49 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +2.53% | |
| 50 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | +5.23% |