CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3494 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 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +31.67% | |
| 2 | HY | Hyster-yale INC | 股票-其他 | — | — | +1.69% | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +2.71% | |
| 4 | HIPO | Hippo Holdings INC | 股票-其他 | — | — | -2.97% | |
| 5 | LENZ | Lenz Therapeutics INC | 股票-其他 | — | — | +14.56% | |
| 6 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | +0.99% | |
| 7 | GCT | GigaCloud Technology Inc. | 股票-其他 | — | — | +0.08% | |
| 8 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +11.91% | |
| 9 | FISI | Financial Institutions INC | 股票-其他 | — | — | +0.69% | |
| 10 | BFS | Saul Centers INC | 股票-其他 | — | — | +18.23% | |
| 11 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | +29.25% | |
| 12 | CLFD | Clearfield INC | 股票-其他 | — | — | -1.50% | |
| 13 | AVBP | Arrivent Biopharma INC | 股票-其他 | — | — | -4.22% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | +10.86% | |
| 15 | QURE | uniQure N.V. | 股票-其他 | — | — | +4.62% | |
| 16 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +16.54% | |
| 17 | KURA | Kura Oncology INC | 股票-其他 | — | — | +12.22% | |
| 18 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +0.60% | |
| 19 | GLOB | Globant S.A. | 股票-科技 | — | — | +77.17% | |
| 20 | ARKO | Arko CORP | 股票-其他 | — | — | +27.15% | |
| 21 | IRMD | Iradimed CORP | 股票-其他 | — | — | +3.40% | |
| 22 | PACS | Pacs Group INC | 股票-其他 | — | — | -3.96% | |
| 23 | ROOT | Root Inc/oh -class A | 股票-其他 | — | — | +28.52% | |
| 24 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | +17.38% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | — | — | -1.67% | |
| 26 | STGW | Stagwell INC | 股票-其他 | — | — | +9.66% | |
| 27 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +3.20% | |
| 28 | ALX | Alexander's INC | 股票-其他 | — | — | +1.71% | |
| 29 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +60.23% | |
| 30 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -2.23% | |
| 31 | INGM | Ingram Micro Holding CORP | 股票-其他 | — | — | +95.84% | |
| 32 | ✓ | Meridianlink INC | 股票-其他 | — | — | +2.55% | |
| 33 | ARVN | Arvinas INC | 股票-其他 | — | — | +8.21% | |
| 34 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | — | — | +6.20% | |
| 35 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | — | — | -6.39% | |
| 36 | ✓ | 股票-其他 | — | — | +8.88% | ||
| 37 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +2.60% | |
| 38 | ✓ | On Hldg AG | 股票-其他 | — | — | +1303.95% | |
| 39 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | -9.20% | |
| 40 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | +9.82% | |
| 41 | EOLS | Evolus INC | 股票-其他 | — | — | -0.03% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | -5.10% | |
| 43 | MOV | Movado Group INC | 股票-其他 | — | — | +35.80% | |
| 44 | FSBC | Five Star Bancorp | 股票-其他 | — | — | -0.72% | |
| 45 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +3.89% | |
| 46 | RGP | Resources Connection INC | 股票-其他 | — | — | +46.79% | |
| 47 | RXST | Rxsight INC | 股票-其他 | — | — | +1.74% | |
| 48 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | +17.15% | |
| 49 | ARHS | Arhaus INC | 股票-其他 | — | — | +1.81% | |
| 50 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | +1.74% |