CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 2203 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 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -0.90% | |
| 2 | ✓ | 股票-其他 | — | — | -87.63% | ||
| 3 | FTSVEUR | Forty Seven INC | 股票-其他 | — | — | — | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | -82.56% | |
| 5 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 6 | VTY | Verint Systems INC | 股票-其他 | — | — | -96.88% | |
| 7 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | +3.54% | |
| 8 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -70.63% | |
| 9 | ARVN | Arvinas INC | 股票-其他 | — | — | — | |
| 10 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +166.21% | |
| 11 | CDE | Coeur Mining INC | 股票-原材料 | — | — | +219.20% | |
| 12 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | — | |
| 13 | FCBP | First Choice Bancorp | 股票-其他 | — | — | +89.84% | |
| 14 | GAIA | Gaia INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 16 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | — | — | — | |
| 17 | ATI | Ati INC | 股票-工业 | — | — | -89.13% | |
| 18 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | -92.80% | |
| 19 | WNC | Wabash National CORP | 股票-其他 | — | — | -38.67% | |
| 20 | UIS | Unisys CORP | 股票-其他 | — | — | +310.80% | |
| 21 | RDNT | Radnet INC | 股票-医疗保健 | — | — | +56.49% | |
| 22 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 23 | SSTI | Soundthinking INC | 股票-其他 | — | — | — | |
| 24 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | -34.18% | |
| 25 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -27.73% | |
| 26 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -91.36% | |
| 28 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +43.63% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | — | — | -20.19% | |
| 30 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -97.11% | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -48.11% | |
| 32 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | — | |
| 33 | SANM | Sanmina CORP | 股票-科技 | — | — | -10.65% | |
| 34 | YORW | York Water Co | 股票-其他 | — | — | — | |
| 35 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -46.00% | |
| 36 | BCOREUR | Blucora INC | 股票-其他 | — | — | +66.61% | |
| 37 | ✓ | 股票-其他 | — | — | +280.04% | ||
| 38 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | -32.50% | |
| 39 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -80.79% | |
| 40 | FISI | Financial Institutions INC | 股票-其他 | — | — | — | |
| 41 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -64.74% | |
| 42 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | +178.73% | |
| 43 | CNTTQ | Canntrust Holdings INC | 股票-其他 | — | — | — | |
| 44 | EVC | Entravision Communications-a | 股票-其他 | — | — | -14.50% | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | -87.84% | |
| 46 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | — | |
| 47 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | -55.76% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -29.44% | |
| 49 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | -43.99% | |
| 50 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | — | — | -25.17% |