CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9899 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 | ✓ | Great Westn Bancorp INC | 股票-其他 | — | — | — | |
| 2 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 3 | ✓ | Sk Telecom LTD | 股票-其他 | — | — | — | |
| 4 | ✓ | Horace Mann Educators CORP N | 股票-其他 | — | — | — | |
| 5 | ✓ | Hutchmed China LTD | 股票-其他 | — | — | — | |
| 6 | ✓ | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | — | |
| 8 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — | |
| 9 | ✓ | China Southn Airls LTD | 股票-其他 | — | — | — | |
| 10 | ✓ | Brookfield Infrastructure Co | 股票-其他 | — | — | — | |
| 11 | ✓ | Replimune Group INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Koru Medical Systems INC | 股票-其他 | — | — | — | |
| 13 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Brightview Hldgs INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Reeds INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Recursion Pharmaceuticals In | 股票-其他 | — | — | — | |
| 18 | ✓ | Bowx Acquisition CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Ryb Ed INC | 股票-其他 | — | — | +600.00% | |
| 20 | ✓ | Xwell INC Com New | 股票-其他 | — | — | — | |
| 21 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | -28.57% | |
| 22 | ✓ | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 23 | ✓ | Clear Channel Outdoor Hldgs | 股票-其他 | — | — | — | |
| 24 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | — | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | — | — | — | |
| 26 | ✓ | Jbg Smith Pptys | 股票-其他 | — | — | — | |
| 27 | ✓ | Bellring Brands INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Columbia Finl INC | 股票-其他 | — | — | — | |
| 29 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Nlight INC | 股票-其他 | — | — | — | |
| 31 | GSIT | Gsi Technology INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Gfl Environmental INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Banco Santander Chile New | 股票-其他 | — | — | — | |
| 34 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 35 | AYTUUSD | Aytu Bioscience INC | 股票-其他 | — | — | — | |
| 36 | RCEL | Avita Medical INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Franklin Covey Co | 股票-其他 | — | — | — | |
| 38 | ✓ | Knowles CORP | 股票-其他 | — | — | -33.33% | |
| 39 | ✓ | Avanos Med INC | 股票-其他 | — | — | — | |
| 40 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 41 | PROF | Profound Medical CORP | 股票-其他 | — | — | — | |
| 42 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 43 | ✓ | Leju Hldgs LTD | 股票-其他 | — | — | — | |
| 44 | ✓ | State Auto Finl CORP | 股票-其他 | — | — | — | |
| 45 | ATNXEUR | Athenex INC | 股票-其他 | — | — | — | |
| 46 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -76.75% | |
| 47 | STON1USD | Stonemor INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Latham Group INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Global Cord Blood Corporatio | 股票-其他 | — | — | — | |
| 50 | ✓ | Aspen Group INC | 股票-其他 | — | — | — |