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 | MGNX | Macrogenics INC | 股票-其他 | 0.02% | — | -8.41% | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -0.18% | |
| 3 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.02% | — | -45.36% | |
| 5 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -10.03% | |
| 7 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | -66.85% | |
| 8 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +20.24% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 11 | SSTI | Soundthinking INC | 股票-其他 | 0.01% | — | -62.39% | |
| 12 | AME | Ametek INC | 股票-工业 | 0.01% | — | -14.09% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -8.84% | |
| 14 | MRX | Marex Group plc | 股票-其他 | 0.01% | +0.62% | — | |
| 15 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | +38.36% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -75.73% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +102.48% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -0.68% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | — | — | +6.02% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | -18.05% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | — | — | -6.40% | |
| 24 | PAX | Patria Investments Limited | 股票-其他 | — | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | — | — | -2.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — |