CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 26 大持股（共 226 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 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.04% | — | — | |
| 2 | JBTM | Jbt Marel CORP | 股票-工业 | 0.03% | — | +9.54% | |
| 3 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | -8.02% | |
| 4 | 5TC | Truecar INC | 股票-其他 | 0.03% | — | -1.67% | |
| 5 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.03% | — | +46.25% | |
| 6 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.03% | — | +4.08% | |
| 7 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.03% | — | -6.66% | |
| 8 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.03% | — | — | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | -49.66% | |
| 10 | OSS | One Stop Systems INC | 股票-其他 | 0.03% | — | +41.46% | |
| 11 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.03% | — | +131.35% | |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.02% | — | -30.58% | |
| 13 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | +26.65% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -57.43% | |
| 15 | ✓ | Ra Medical Syste | 股票-其他 | 0.02% | — | +89.55% | |
| 16 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.02% | — | +7.40% | |
| 17 | TNAVEUR | Telenav INC | 股票-其他 | 0.02% | — | -35.76% | |
| 18 | ✓ | Cocrystal Pharma INC | 股票-其他 | 0.02% | — | -17.71% | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 0.02% | — | +8.90% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.02% | — | -8.40% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | +33.65% | |
| 22 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | -23.15% | |
| 23 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Unum Therapeutics INC | 股票-其他 | 0.01% | — | -41.23% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 26 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | -52.32% |