CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 170 大持股(共 2370 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 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | -33.33% | |
| 2 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | -13.33% | |
| 3 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | — | |
| 4 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 5 | MCS | Marcus Corporation | 股票-其他 | — | — | -90.28% | |
| 6 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 7 | AORT | Artivion INC | 股票-其他 | — | — | -80.49% | |
| 8 | CUTREUR | Cutera INC | 股票-其他 | — | — | +300.00% | |
| 9 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +57.14% | |
| 10 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -97.22% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | -99.99% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 14 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | — | |
| 15 | WSC | Willscot Holdings CORP | 股票-工业 | — | — | — | |
| 16 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -84.62% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | — | — | — | |
| 19 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Arcelormittal South Africa Spons Adr New | 股票-其他 | — | — | — | |
| 21 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 22 | DAKT | Daktronics INC | 股票-其他 | — | — | -97.17% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | — | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | — | — | — | |
| 25 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +600.00% | |
| 26 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | -14.29% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 28 | DLX | Deluxe CORP | 股票-其他 | — | — | +30.00% | |
| 29 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -48.87% | |
| 30 | DGII | Digi International INC | 股票-其他 | — | — | -31.82% | |
| 31 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | — | — | -97.19% | |
| 32 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 33 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | -68.22% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | -50.00% | |
| 35 | ✓ | Curevac N V | 股票-其他 | — | — | -69.84% | |
| 36 | INGN | Inogen INC | 股票-其他 | — | — | -82.35% | |
| 37 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | — | |
| 39 | ✓ | Spruce Power Holding CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -99.75% | |
| 41 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | — | |
| 42 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 43 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | AMSF | Amerisafe INC | 股票-其他 | — | — | -71.43% | |
| 45 | DZSIQ | Dzs INC | 股票-其他 | — | — | — | |
| 46 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | 股票-金融 | — | — | — | |
| 47 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | — | |
| 48 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 49 | APEI | American Public Education | 股票-其他 | — | — | -99.21% | |
| 50 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -73.17% |