CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4109 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 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +40.73% | |
| 2 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | +38.69% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | +38.58% | |
| 4 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | — | — | -68.69% | |
| 5 | ✓ | Tronc Inc | 股票-其他 | — | — | +52.35% | |
| 6 | ✓ | 股票-其他 | — | — | -3.91% | ||
| 7 | AGENEUR | Agenus INC | 股票-其他 | — | — | -48.79% | |
| 8 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | — | — | +0.85% | |
| 9 | NRC | Nrc Health | 股票-其他 | — | — | +110.73% | |
| 10 | RST | Rosetta Stone INC | 股票-其他 | — | — | -39.88% | |
| 11 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | -2.15% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | -39.99% | |
| 13 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | -19.36% | |
| 14 | OLED | Universal Display Corporation | 股票-科技 | — | — | +95.27% | |
| 15 | FPI | Farmland Partners INC | 股票-其他 | — | — | +203.02% | |
| 16 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | -3.03% | |
| 17 | CSW | Csw Industrials INC | 股票-工业 | — | — | -34.23% | |
| 18 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +341.73% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | — | — | -14.53% | |
| 20 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +5.90% | |
| 21 | AVLRUSD | Avalara INC | 股票-其他 | — | — | -77.62% | |
| 22 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | — | |
| 23 | STN | Stantec INC | 股票-其他 | — | — | -22.79% | |
| 24 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | -0.81% | |
| 25 | HTO | H2o America | 股票-其他 | — | — | -78.32% | |
| 26 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -55.48% | |
| 27 | LMNR | Limoneira Co | 股票-其他 | — | — | — | |
| 28 | ✓ | Entasis Therapeutics Holding | 股票-其他 | — | — | — | |
| 29 | JETS | US Global Jets ETF | ETF-其他 | — | — | — | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | — | — | — | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | — | |
| 32 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +48.19% | |
| 33 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | — | |
| 34 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | -27.82% | |
| 35 | ✓ | 股票-其他 | — | — | +3.49% | ||
| 36 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -11.60% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | +146.41% | |
| 38 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | +281.49% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -4.35% | |
| 40 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -52.16% | |
| 41 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | -63.39% | |
| 42 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | — | |
| 43 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | +46.04% | |
| 44 | DMRC | Digimarc Corporation | 股票-其他 | — | — | -8.45% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -0.45% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | +45.84% | |
| 47 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | -60.09% | |
| 48 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | — | |
| 49 | ✓ | Owens Rlty Mtg INC | 股票-其他 | — | — | -71.33% | |
| 50 | SRS1USD | Proshares Ultrashort Re | ETF-其他 | — | — | — |