CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 57 大持股（共 257 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 | HGTY | Hagerty Inc-a | 股票-其他 | 0.04% | — | -4.58% | |
| 2 | ✓ | California Bancorp INC | 股票-其他 | 0.04% | — | -26.73% | |
| 3 | OOMA | Ooma INC | 股票-其他 | 0.03% | — | -17.44% | |
| 4 | LTRX | Lantronix INC | 股票-其他 | 0.03% | — | -11.03% | |
| 5 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.03% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | +15.78% | |
| 7 | LUNA | Luna Innovations INC | 股票-其他 | 0.03% | — | -37.70% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 9 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.03% | — | +65.53% | |
| 10 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Briacell Therapeutics CORP Com | 股票-其他 | 0.03% | — | +51.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | -0.15% | |
| 13 | PRTSEUR | Carparts.com INC | 股票-其他 | 0.03% | — | -8.00% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.03% | — | +12.50% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | +7.80% | |
| 16 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | -84.98% | |
| 17 | LASR | Nlight INC | 股票-其他 | 0.03% | — | -61.60% | |
| 18 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.03% | — | +76.90% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | +70.23% | |
| 20 | CLAR | Clarus CORP | 股票-其他 | 0.02% | — | +218.79% | |
| 21 | BCABGBP | Bioatla INC | 股票-其他 | 0.02% | — | +119.04% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -18.18% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -20.07% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +12.56% | ||
| 25 | C | Citigroup INC | 股票-金融 | 0.02% | — | +29.95% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +26.89% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.02% | — | — | |
| 28 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.02% | — | +5.10% | |
| 29 | LAW | Cs Disco INC | 股票-其他 | 0.02% | — | -77.48% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -34.78% | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | +59.52% | |
| 32 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.02% | +0.27% | — | |
| 33 | XGN | Exagen INC | 股票-其他 | 0.02% | — | — | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +18.39% | |
| 36 | PRPL | Purple Innovation INC | 股票-其他 | 0.01% | — | -18.47% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -27.57% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -56.98% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -42.93% | |
| 40 | BMRAUSD | Biomerica INC | 股票-其他 | 0.01% | — | +69.57% | |
| 41 | VEL | Velocity Financial INC | 股票-其他 | 0.01% | — | -60.75% | |
| 42 | BWAY | Brainsway Ltd-adr | 股票-其他 | 0.01% | — | -2.68% | |
| 43 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +41.20% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +13.95% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +22.54% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +9.10% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +4.56% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +0.18% | |
| 50 | CFMSUSD | Conformis INC | 股票-其他 | 0.01% | — | — |