CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3546 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 | BAP | Credicorp Ltd. | 股票-金融 | — | — | -8.69% | |
| 2 | GABC | German American Bancorp | 股票-其他 | — | — | +1.42% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | — | — | +8.86% | |
| 4 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +11.95% | |
| 5 | AGX | Argan INC | 股票-工业 | — | — | -0.66% | |
| 6 | GRC | Gorman-rupp Co | 股票-其他 | — | — | +13.84% | |
| 7 | NTST | Netstreit CORP | 股票-其他 | — | — | +6.49% | |
| 8 | SDGR | Schrodinger INC | 股票-其他 | — | — | +2.02% | |
| 9 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | +6.95% | |
| 10 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +0.21% | |
| 11 | XMTR | Xometry Inc-a | 股票-其他 | — | — | +2.53% | |
| 12 | TPG | Tpg INC | 股票-金融 | — | — | +2.34% | |
| 13 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | +2.24% | |
| 14 | ATNI | Atn International INC | 股票-其他 | — | — | -1.42% | |
| 15 | PRO | Pros Holdings INC | 股票-其他 | — | — | +2.01% | |
| 16 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +8.61% | |
| 17 | OBK | Origin Bancorp INC | 股票-其他 | — | — | +1.87% | |
| 18 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +2.45% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | +3.58% | |
| 20 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | +2.10% | |
| 21 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | +18.30% | |
| 22 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | +1.23% | |
| 23 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | -19.13% | |
| 24 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +8.23% | |
| 25 | RVLV | Revolve Group INC | 股票-其他 | — | — | +1.90% | |
| 26 | TWI | Titan International INC | 股票-其他 | — | — | +2.27% | |
| 27 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +3.89% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | +50.34% | |
| 29 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | +0.91% | |
| 30 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | +1.01% | |
| 31 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | — | |
| 32 | SHC | Sotera Health Co | 股票-其他 | — | — | +5.07% | |
| 33 | REPL | Replimune Group INC | 股票-其他 | — | — | +2.91% | |
| 34 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | -7.33% | |
| 35 | DENN | Denny's CORP | 股票-其他 | — | — | +0.10% | |
| 36 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | +4.24% | |
| 37 | OIS | Oil States International INC | 股票-其他 | — | — | -14.41% | |
| 38 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +1.35% | |
| 39 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | +2.11% | |
| 40 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +9.23% | |
| 41 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +3.29% | |
| 42 | IMVT | Immunovant INC | 股票-其他 | — | — | +26.78% | |
| 43 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +3.45% | |
| 44 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +2.14% | |
| 45 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | +2.05% | |
| 46 | RILY | Brc Group Holdings INC | 股票-其他 | — | — | +14.06% | |
| 47 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | +2.66% | |
| 48 | MTW | Manitowoc Company INC | 股票-其他 | — | — | +13.11% | |
| 49 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | +2.09% | |
| 50 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | +3.79% |