CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4786 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 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | -7.47% | |
| 2 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +3.19% | |
| 3 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | -11.78% | |
| 4 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | +21.21% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -14.37% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | +11.41% | |
| 7 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +9.09% | |
| 8 | ✓ | Eqrx INC | 股票-其他 | — | — | -9.89% | |
| 9 | BUSE | First Busey CORP | 股票-其他 | — | — | +5.70% | |
| 10 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | — | — | -15.92% | |
| 11 | U 0 11-15-26 | Unity Software INC | 股票-科技 | — | — | -15.43% | |
| 12 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | +9.72% | |
| 13 | KFRC | Kforce INC | 股票-其他 | — | — | +1.38% | |
| 14 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | +25.23% | |
| 15 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | +5.24% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +3.10% | |
| 17 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +11.74% | |
| 18 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +1.43% | |
| 19 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +5.38% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | +5.22% | |
| 21 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | — | — | -9.92% | |
| 22 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +0.57% | |
| 23 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | +2.06% | |
| 24 | INVA | Innoviva INC | 股票-其他 | — | — | +5.76% | |
| 25 | RVLV | Revolve Group INC | 股票-其他 | — | — | +10.01% | |
| 26 | DRVN | Driven Brands Holdings INC | 股票-其他 | — | — | +4.74% | |
| 27 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | +7.01% | |
| 28 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | — | — | -16.07% | |
| 29 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -0.84% | |
| 30 | SPNT | SiriusPoint Ltd. | 股票-其他 | — | — | -1.80% | |
| 31 | OSPN | Onespan INC | 股票-其他 | — | — | +2.02% | |
| 32 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +1.88% | |
| 33 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | +2.36% | |
| 34 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -0.81% | |
| 35 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +1.20% | |
| 36 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +9.50% | |
| 37 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +3.33% | |
| 38 | GEVO | Gevo INC | 股票-其他 | — | — | -34.80% | |
| 39 | AXIA | Axia Energia-adr | 股票-其他 | — | — | +3.01% | |
| 40 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | +78.94% | |
| 41 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +8.70% | |
| 42 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | +3.79% | |
| 43 | LU | Lufax Holding Ltd | 股票-其他 | — | — | +2.12% | |
| 44 | MODNEUR | Model N INC | 股票-其他 | — | — | +4.43% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | +190.36% | |
| 46 | ✓ | Momentive Global INC | 股票-其他 | — | — | +3.76% | |
| 47 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +0.76% | |
| 48 | WT | Wisdomtree INC | 股票-其他 | — | — | +2.17% | |
| 49 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +2.27% | |
| 50 | NX | Quanex Building Products | 股票-其他 | — | — | +2.08% |