CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3494 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 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +5.87% | |
| 2 | ALAB | Astera Labs INC | 股票-科技 | — | — | +23.23% | |
| 3 | HHH | Howard Hughes Holdings INC | 股票-房地产 | — | — | -9.89% | |
| 4 | DBD | Diebold Nixdorf INC | 股票-其他 | — | — | +0.52% | |
| 5 | VSTS | Vestis CORP | 股票-其他 | — | — | +3.62% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | +7.94% | |
| 7 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | +11.17% | |
| 8 | PHR | Phreesia INC | 股票-其他 | — | — | +2.92% | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +7.49% | |
| 10 | FSV | Firstservice CORP | 股票-其他 | — | — | -1.69% | |
| 11 | INVA | Innoviva INC | 股票-其他 | — | — | +23.61% | |
| 12 | SBGI | Sinclair INC | 股票-其他 | — | — | +52.71% | |
| 13 | THRM | Gentherm INC | 股票-其他 | — | — | +0.90% | |
| 14 | NX | Quanex Building Products | 股票-其他 | — | — | +5.97% | |
| 15 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | +1.86% | |
| 16 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | +7.62% | |
| 17 | PGNY | Progyny INC | 股票-其他 | — | — | -0.88% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +34.31% | |
| 19 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | +6.46% | |
| 20 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +11.53% | |
| 21 | COHU | Cohu INC | 股票-其他 | — | — | +3.00% | |
| 22 | WT | Wisdomtree INC | 股票-其他 | — | — | +1.98% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | — | — | +23.51% | |
| 24 | BTG | B2gold CORP | 股票-其他 | — | — | -1.20% | |
| 25 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | +4.57% | |
| 26 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +2.87% | |
| 27 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +3.10% | |
| 28 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +20.02% | |
| 29 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | -0.29% | |
| 30 | VTY | Verint Systems INC | 股票-其他 | — | — | -1.74% | |
| 31 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +1.29% | |
| 32 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +2.29% | |
| 33 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | +3.93% | |
| 34 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +2.59% | |
| 35 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +7.37% | |
| 36 | 37M | Mrc Global INC | 股票-其他 | — | — | +12.50% | |
| 37 | DCH | Dauch Corporation | 股票-其他 | — | — | +34.59% | |
| 38 | DJT | Trump Media & Technology Gro | 股票-通信服务 | — | — | +2.19% | |
| 39 | KGS | Kodiak Gas Services INC | 股票-其他 | — | — | +16.11% | |
| 40 | FWRD | Forward Air CORP | 股票-其他 | — | — | — | |
| 41 | ADEA | Adeia INC | 股票-其他 | — | — | +1.50% | |
| 42 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +7.96% | |
| 43 | ASTE | Astec Industries INC | 股票-其他 | — | — | +20.00% | |
| 44 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +2.32% | |
| 45 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | +25.84% | |
| 46 | ENVX | Enovix CORP | 股票-其他 | — | — | +2.49% | |
| 47 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -1.93% | |
| 48 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +20.45% | |
| 49 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | -6.06% | |
| 50 | LION | Lionsgate Studios CORP | 股票-其他 | — | — | — |