CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2627 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 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | -8.24% | |
| 3 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 4 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | -3.24% | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -3.17% | |
| 6 | GVA | Granite Construction INC | 股票-工业 | 0.01% | — | — | |
| 7 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | -3.37% | |
| 8 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | -37.60% | |
| 9 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 10 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | -3.67% | |
| 11 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.01% | — | +12.39% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 13 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | -9.40% | |
| 14 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +13.97% | |
| 15 | CSW | Csw Industrials INC | 股票-工业 | 0.01% | — | — | |
| 16 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -7.64% | |
| 19 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -3.19% | |
| 20 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 21 | MVIS | Microvision INC | 股票-其他 | 0.01% | — | — | |
| 22 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | — | |
| 23 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.01% | — | +25.05% | |
| 24 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | -3.18% | |
| 25 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | — | |
| 26 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +3.42% | |
| 27 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | — | |
| 28 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | -8.20% | |
| 29 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | -12.39% | |
| 30 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 31 | CSR | Centerspace | 股票-其他 | 0.01% | — | +2.25% | |
| 32 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | -13.72% | |
| 33 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -9.08% | |
| 34 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.01% | — | +1.74% | |
| 35 | NXRT | Nexpoint Residential | 股票-其他 | 0.01% | — | -8.31% | |
| 36 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -10.33% | |
| 37 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | — | |
| 38 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | — | |
| 39 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -3.60% | |
| 40 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — | |
| 41 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | -9.84% | |
| 42 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.01% | — | — | |
| 43 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | ✓ | Istar INC | 股票-其他 | 0.01% | — | +4.54% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | -3.18% | |
| 46 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | -10.24% | |
| 47 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | — | |
| 48 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | -12.33% | |
| 49 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | -10.43% | |
| 50 | AMWL | American Well Corporation | 股票-其他 | 0.01% | — | -9.87% |