CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股(共 557 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 | HRI | Herc Holdings INC | 股票-其他 | 0.10% | — | -19.51% | |
| 2 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.10% | — | +1.49% | |
| 3 | FSV | Firstservice CORP | 股票-其他 | 0.09% | — | +9.90% | |
| 4 | INSM | Insmed INC | 股票-医疗保健 | 0.09% | — | +5.69% | |
| 5 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.09% | — | -48.70% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.09% | — | +11.33% | |
| 7 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.09% | — | — | |
| 8 | ACA | Arcosa INC | 股票-工业 | 0.09% | — | -7.24% | |
| 9 | ALKS | Alkermes plc | 股票-医疗保健 | 0.09% | — | -31.37% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.09% | — | +1.44% | |
| 11 | IBP | Installed Building Products | 股票-周期性消费 | 0.09% | — | +7.39% | |
| 12 | CABO | Cable One INC | 股票-通信服务 | 0.08% | — | +7.37% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +406.58% | |
| 14 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.08% | — | +5.36% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 0.08% | — | +5.49% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.08% | — | +8.35% | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 0.08% | — | — | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -29.78% | |
| 19 | SIGI | Selective Insurance Group | 股票-金融 | 0.08% | — | +7.86% | |
| 20 | HQY | Healthequity INC | 股票-医疗保健 | 0.08% | — | +3.37% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +14.66% | |
| 22 | OMCL | Omnicell INC | 股票-医疗保健 | 0.08% | — | +0.76% | |
| 23 | G2C | Everi Holdings INC | 股票-其他 | 0.08% | — | -0.91% | |
| 24 | HLI | Houlihan Lokey INC | 股票-金融 | 0.08% | — | +11.71% | |
| 25 | LFUS | Littelfuse INC | 股票-科技 | 0.08% | — | -0.34% | |
| 26 | AAON | Aaon INC | 股票-工业 | 0.07% | — | -11.04% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -14.14% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.01% | |
| 29 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.07% | — | — | |
| 30 | NCNO | Ncino INC | 股票-其他 | 0.07% | — | +6.53% | |
| 31 | CAVA | Cava Group INC | 股票-周期性消费 | 0.07% | — | +25.94% | |
| 32 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.07% | — | +2.35% | |
| 33 | THRM | Gentherm INC | 股票-其他 | 0.07% | — | -0.19% | |
| 34 | SHOO | Steven Madden LTD | 股票-其他 | 0.07% | — | +1.43% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.07% | — | -17.80% | |
| 36 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.07% | — | +0.60% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -4.15% | |
| 38 | IART | Integra Lifesciences Holding | 股票-其他 | 0.07% | — | +4.20% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 0.07% | — | +2.35% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 0.07% | — | -0.52% | |
| 41 | BMBL | Bumble Inc-a | 股票-其他 | 0.07% | — | -3.30% | |
| 42 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | -4.40% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.07% | — | -27.85% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.07% | — | +9.43% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.07% | — | +12.23% | |
| 46 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.07% | — | +24.86% | |
| 47 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.07% | — | -4.01% | |
| 48 | FIGS | Figs Inc-class A | 股票-其他 | 0.07% | — | — | |
| 49 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.06% | — | +2.95% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -3.42% |