CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3538 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 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | +0.46% | |
| 2 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | +7.79% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +4.62% | ||
| 4 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | +3.57% | |
| 5 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +8.59% | |
| 6 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +2.60% | |
| 7 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | -0.92% | |
| 8 | PRVA | Privia Health Group INC | 股票-其他 | — | — | +3.63% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | +2.44% | |
| 10 | SGRY | Surgery Partners INC | 股票-其他 | — | — | +13.05% | |
| 11 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +2.50% | |
| 12 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | +10.69% | |
| 13 | MFA | Mfa Financial INC | 股票-其他 | — | — | +3.04% | |
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +5.24% | |
| 15 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +0.56% | |
| 16 | VSTS | Vestis CORP | 股票-其他 | — | — | — | |
| 17 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | — | — | +1.73% | |
| 18 | OXM | Oxford Industries INC | 股票-其他 | — | — | +3.54% | |
| 19 | ARVN | Arvinas INC | 股票-其他 | — | — | +9.18% | |
| 20 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +6.95% | |
| 21 | PD | Pagerduty INC | 股票-其他 | — | — | +2.41% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | +0.83% | |
| 23 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | +5.07% | |
| 24 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +4.11% | |
| 25 | ICUI | Icu Medical INC | 股票-其他 | — | — | +14.10% | |
| 26 | VCYT | Veracyte INC | 股票-其他 | — | — | +2.06% | |
| 27 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +8.70% | |
| 28 | I8R | Irobot CORP | 股票-其他 | — | — | +9.54% | |
| 29 | TALO | Talos Energy INC | 股票-其他 | — | — | +9.37% | |
| 30 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | -3.46% | |
| 31 | SMTC | Semtech CORP | 股票-科技 | — | — | +10.47% | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +2.65% | |
| 33 | MCY | Mercury General CORP | 股票-其他 | — | — | +3.00% | |
| 34 | NAVI | Navient CORP | 股票-其他 | — | — | -3.67% | |
| 35 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +2.51% | |
| 36 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -8.63% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | +13.23% | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +4.10% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +9.22% | |
| 40 | BGS | B&g Foods INC | 股票-其他 | — | — | +11.54% | |
| 41 | NHC | National Healthcare CORP | 股票-其他 | — | — | +14.47% | |
| 42 | IMVT | Immunovant INC | 股票-其他 | — | — | +12.87% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +1.56% | |
| 44 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -0.22% | |
| 45 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | +2.83% | |
| 46 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | +18.24% | |
| 47 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | +3.36% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | — | — | -3.64% | |
| 49 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | +1.57% | |
| 50 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | +7.22% |