CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 540 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 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | — | |
| 2 | RPD | Rapid7 INC | 股票-其他 | 0.08% | — | -9.41% | |
| 3 | PRVA | Privia Health Group INC | 股票-其他 | 0.08% | — | +63.73% | |
| 4 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.08% | — | +27.85% | |
| 5 | CCFEUR | Chase CORP | 股票-其他 | 0.08% | — | +8.68% | |
| 6 | FRME | First Merchants CORP | 股票-其他 | 0.08% | — | -15.25% | |
| 7 | CABO | Cable One INC | 股票-通信服务 | 0.08% | — | +37.32% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +0.04% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | -88.05% | |
| 10 | FSV | Firstservice CORP | 股票-其他 | 0.08% | — | +3.06% | |
| 11 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.08% | — | +3.26% | |
| 12 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.08% | — | -65.07% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.08% | — | +0.23% | |
| 14 | PI | Impinj INC | 股票-科技 | 0.08% | — | — | |
| 15 | AAON | Aaon INC | 股票-工业 | 0.07% | — | -17.65% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | +6.50% | |
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | 0.07% | — | +59.59% | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.07% | — | -15.06% | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.07% | — | +2.85% | |
| 20 | SIGI | Selective Insurance Group | 股票-金融 | 0.07% | — | +18.79% | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | 0.07% | — | +2.12% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | +13.95% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 0.07% | — | +29.71% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | +8.13% | |
| 25 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 26 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事业 | 0.07% | — | +0.53% | |
| 27 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.07% | — | +3.01% | |
| 28 | TREX | Trex Company INC | 股票-工业 | 0.07% | — | +7.39% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +1.52% | |
| 30 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.07% | — | +1.96% | |
| 31 | CNMD | Conmed CORP | 股票-其他 | 0.07% | — | +3.63% | |
| 32 | ✓ | 股票-其他 | 0.07% | — | +2.86% | ||
| 33 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.07% | — | -1.79% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +3.33% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.07% | — | +2.96% | |
| 36 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.07% | — | +27.78% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -88.53% | |
| 38 | CHGG | Chegg INC | 股票-非周期性消费 | 0.07% | — | -55.43% | |
| 39 | EIG | Employers Holdings INC | 股票-其他 | 0.07% | — | +0.26% | |
| 40 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | -17.78% | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | 0.06% | — | +0.29% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | +26.67% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.06% | — | -8.57% | |
| 44 | SHOO | Steven Madden LTD | 股票-其他 | 0.06% | — | +3.04% | |
| 45 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.06% | — | +19.96% | |
| 46 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.06% | — | -21.87% | |
| 47 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.06% | — | +52.43% | |
| 48 | AMBA | Ambarella, Inc. | 股票-科技 | 0.06% | — | — | |
| 49 | STAA | Staar Surgical Co | 股票-其他 | 0.06% | — | -36.26% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +75.74% |