CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 3107 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 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +13.94% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +12.91% | |
| 3 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | -5.91% | |
| 4 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +20.03% | |
| 5 | DOLE | Dole plc | 股票-其他 | — | — | -6.86% | |
| 6 | ATRC | Atricure INC | 股票-其他 | — | — | +6.31% | |
| 7 | KGS | Kodiak Gas Services INC | 股票-其他 | — | — | +36.00% | |
| 8 | ODP1 | Odp Corp/the | 股票-其他 | — | — | +6.63% | |
| 9 | THO | Thor Industries INC | 股票-周期性消费 | — | — | +10.99% | |
| 10 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -1.37% | |
| 11 | AIZ | Assurant INC | 股票-金融 | — | — | -17.42% | |
| 12 | TMDX | Transmedics Group INC | 股票-医疗保健 | — | — | +3.94% | |
| 13 | SM | Sm Energy Co | 股票-能源 | — | — | -2.99% | |
| 14 | KFY | Korn Ferry | 股票-工业 | — | — | +6.45% | |
| 15 | ✓ | Fidelis Insurance Holdin | 股票-其他 | — | — | +59.25% | |
| 16 | TFII | Tfi International INC | 股票-其他 | — | — | -20.91% | |
| 17 | ALNT | Allient INC | 股票-其他 | — | — | +3.90% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +5.73% | |
| 19 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +0.53% | |
| 20 | TRMK | Trustmark CORP | 股票-其他 | — | — | +4.49% | |
| 21 | CRI | Carter's INC | 股票-其他 | — | — | +696.85% | |
| 22 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +12.86% | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +0.52% | |
| 24 | IDT | Idt Corp-class B | 股票-其他 | — | — | +2.86% | |
| 25 | CLSK | Cleanspark INC | 股票-金融 | — | — | +1.49% | |
| 26 | SSSS | Suro Capital CORP | 股票-其他 | — | — | -21.14% | |
| 27 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -26.22% | |
| 28 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | — | — | -78.49% | |
| 29 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 30 | INOD | Innodata INC | 股票-其他 | — | — | +10.22% | |
| 31 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | — | — | +7.17% | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -6.99% | |
| 33 | ON | On Semiconductor | 股票-科技 | — | — | +3.98% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | — | — | +15.51% | |
| 35 | PDS | Precision Drilling CORP | 股票-其他 | — | — | +0.26% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +20.98% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | -1.05% | |
| 38 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -0.40% | |
| 39 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | +19.53% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | — | — | -90.45% | |
| 41 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | — | — | +239.70% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -15.44% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | — | — | -75.14% | |
| 44 | 37M | Mrc Global INC | 股票-其他 | — | — | +24.02% | |
| 45 | CNA | Cna Financial CORP | 股票-其他 | — | — | +1.38% | |
| 46 | PLXS | Plexus CORP | 股票-科技 | — | — | +14.42% | |
| 47 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 48 | OBK | Origin Bancorp INC | 股票-其他 | — | — | -65.68% | |
| 49 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | +16.07% | |
| 50 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | -9.13% |