CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 845 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 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -0.02% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | — | |
| 3 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +599.47% | |
| 4 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -31.27% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +23.48% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — | |
| 7 | CSV | Carriage Services INC | 股票-其他 | — | — | +0.01% | |
| 8 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +4.99% | |
| 9 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | +20.44% | |
| 10 | ✓ | Qiagen NV | 股票-其他 | — | — | — | |
| 11 | CAE | Cae INC | 股票-其他 | — | — | -6.19% | |
| 12 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +14.02% | |
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -30.92% | |
| 14 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | -15.22% | |
| 15 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -42.67% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | — | — | -26.26% | |
| 17 | VLY | Valley National Bancorp | 股票-金融 | — | — | +14.65% | |
| 18 | ELF | Elf Beauty INC | 股票-非周期性消费 | — | — | +86.34% | |
| 19 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | +48.58% | |
| 20 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 21 | ✓ | Nexeo Solutions INC | 股票-其他 | — | — | -0.01% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -1.24% | |
| 23 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -53.77% | |
| 24 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -0.02% | |
| 25 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | +4.43% | |
| 26 | BLD | Topbuild CORP | 股票-工业 | — | — | -42.53% | |
| 27 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | +8.58% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | +35.33% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -18.89% | |
| 31 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +55.77% | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +14.65% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | -95.51% | |
| 34 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | -79.26% | |
| 35 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -0.07% | |
| 36 | RSG | Republic Services INC | 股票-工业 | — | — | +1.00% | |
| 37 | HO1 | Hologic INC | 股票-其他 | — | — | -79.78% | |
| 38 | MODNEUR | Model N INC | 股票-其他 | — | — | +14.64% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | -16.09% | |
| 40 | MULEUSD | Mulesoft INC -a | 股票-其他 | — | — | -15.56% | |
| 41 | PODD | Insulet CORP | 股票-医疗保健 | — | — | -24.90% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +3.67% | |
| 43 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | -24.50% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -17.81% | |
| 45 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -7.58% | |
| 46 | ONL | Orion Properties Inc. | 股票-其他 | — | — | — | |
| 47 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | -0.02% | |
| 48 | ADSW | Advanced Disposal Services I | 股票-其他 | — | — | +34.78% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | — | — | -57.36% | |
| 50 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | -0.02% |