CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 164 大持股（共 364 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 | STKL | Sunopta INC | 股票-其他 | 0.07% | — | -36.01% | |
| 2 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.07% | — | +173.19% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.07% | — | -31.79% | |
| 4 | PD | Pagerduty INC | 股票-其他 | 0.07% | — | — | |
| 5 | ERII | Energy Recovery INC | 股票-其他 | 0.07% | — | -72.81% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 0.06% | — | — | |
| 7 | ✓ | On Hldg AG | 股票-其他 | 0.06% | — | — | |
| 8 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.06% | — | +27.43% | |
| 9 | BX | Blackstone INC | 股票-金融 | 0.06% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.06% | — | — | |
| 11 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | -0.17% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | — | |
| 13 | OI | O-i Glass INC | 股票-其他 | 0.06% | — | — | |
| 14 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.06% | — | -32.02% | |
| 15 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.06% | — | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | -0.10% | |
| 17 | HLLY | Holley INC | 股票-其他 | 0.06% | -0.88% | -38.12% | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.06% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 20 | BBDC | Barings Bdc INC | 股票-其他 | 0.06% | — | -6.85% | |
| 21 | AXGN | Axogen INC | 股票-其他 | 0.06% | — | -28.11% | |
| 22 | CSWC | Capital Southwest CORP | 股票-其他 | 0.06% | — | +1.45% | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | 0.06% | — | +0.65% | |
| 24 | THRM | Gentherm INC | 股票-其他 | 0.06% | — | — | |
| 25 | ✓ | 股票-其他 | 0.06% | — | -35.80% | ||
| 26 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.06% | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -35.78% | |
| 28 | SITM | Sitime CORP | 股票-科技 | 0.06% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | -32.04% | |
| 30 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.06% | — | +13.79% | |
| 31 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.06% | — | -57.71% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | -15.29% | |
| 33 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.05% | — | — | |
| 34 | DCGO | Docgo INC | 股票-其他 | 0.05% | — | -27.15% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | — | +4.73% | |
| 36 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.05% | — | — | |
| 37 | LTHM1EUR | Livent CORP | 股票-其他 | 0.05% | — | -49.12% | |
| 38 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.05% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 40 | SRJ | Spartannash Co | 股票-其他 | 0.05% | — | -20.28% | |
| 41 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.05% | — | -0.46% | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.05% | — | -11.31% | |
| 43 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | -20.87% | |
| 44 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.05% | — | — | |
| 45 | TOST | Toast Inc-class A | 股票-科技 | 0.05% | — | +181.30% | |
| 46 | GXO | Gxo Logistics INC | 股票-工业 | 0.05% | — | — | |
| 47 | ✓ | Akoya Biosciences INC | 股票-其他 | 0.05% | — | -37.95% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | +26.27% | |
| 49 | WHF | Whitehorse Finance INC | 股票-其他 | 0.05% | — | -10.25% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.05% | — | -0.33% |