CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3538 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 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +21.51% | |
| 2 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +22.80% | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +21.22% | |
| 4 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +5.71% | |
| 5 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -5.71% | |
| 6 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | +21.18% | |
| 7 | PHR | Phreesia INC | 股票-其他 | — | — | +3.85% | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +9.15% | |
| 9 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +4.90% | |
| 10 | MYE | Myers Industries INC | 股票-其他 | — | — | +5.15% | |
| 11 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +1.43% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -3.97% | |
| 13 | TITN | Titan Machinery INC | 股票-其他 | — | — | +9.63% | |
| 14 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | -0.58% | |
| 15 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | — | — | +5.01% | |
| 16 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | -1.51% | |
| 17 | PAR | Par Technology Corp/del | 股票-其他 | — | — | +2.44% | |
| 18 | XPEL | Xpel INC | 股票-其他 | — | — | +0.80% | |
| 19 | BV | Brightview Holdings INC | 股票-其他 | — | — | +6.11% | |
| 20 | WINA | Winmark CORP | 股票-其他 | — | — | +1.08% | |
| 21 | COMP | Compass INC - Class A | 股票-房地产 | — | — | +2.61% | |
| 22 | ZUMZ | Zumiez INC | 股票-其他 | — | — | +9.44% | |
| 23 | JBI | Janus International Group In | 股票-其他 | — | — | +2.65% | |
| 24 | PKST | Peakstone Realty Trust | 股票-其他 | — | — | +2.29% | |
| 25 | ACT | Enact Holdings INC | 股票-其他 | — | — | +10.94% | |
| 26 | MORFUSD | Morphic Holding INC | 股票-其他 | — | — | +4.99% | |
| 27 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -7.07% | |
| 28 | TRUP | Trupanion INC | 股票-其他 | — | — | +2.42% | |
| 29 | ✓ | Rayzebio INC | 股票-其他 | — | — | — | |
| 30 | RDFN | Redfin CORP | 股票-其他 | — | — | +3.46% | |
| 31 | MGNI | Magnite INC | 股票-其他 | — | — | +1.67% | |
| 32 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -3.25% | |
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +18.32% | |
| 34 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | +1.86% | |
| 35 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | +1.82% | |
| 36 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -0.34% | |
| 37 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | +48.46% | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -7.20% | |
| 39 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | +0.75% | |
| 40 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +6.59% | |
| 41 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -0.69% | |
| 42 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | +2.46% | |
| 43 | CRK | Comstock Resources INC | 股票-其他 | — | — | +10.10% | |
| 44 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +1.86% | |
| 45 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +1.20% | |
| 46 | INTA | Intapp INC | 股票-其他 | — | — | +23.77% | |
| 47 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | +2.64% | |
| 48 | TLRY | Tilray Brands, Inc. | 股票-其他 | — | — | -0.06% | |
| 49 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +14.96% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | +70.02% |