CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2072 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 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.01% | — | +0.97% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | -7.67% | |
| 3 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | -30.14% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -22.62% | |
| 5 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | -16.04% | |
| 6 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -15.20% | |
| 7 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | -17.76% | |
| 8 | TRU | Transunion | 股票-金融 | 0.01% | — | -21.61% | |
| 9 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -7.25% | |
| 10 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | -20.85% | |
| 11 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -10.94% | |
| 12 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -42.70% | |
| 13 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +38.86% | |
| 14 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -59.41% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +56.50% | |
| 16 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | -2.75% | |
| 17 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | -3.62% | |
| 18 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -20.09% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | -11.37% | |
| 20 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | +84.07% | |
| 21 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | -51.10% | |
| 22 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -12.38% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -22.56% | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | +14.80% | |
| 25 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | -8.94% | |
| 26 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | -0.88% | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -88.41% | |
| 28 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | -8.01% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | +0.18% | -23.45% | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -32.92% | |
| 31 | NSA | National Storage Affiliates | 股票-房地产 | 0.01% | — | +11.13% | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -11.88% | |
| 33 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -27.80% | |
| 34 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | -18.23% | |
| 35 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | +115.52% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -21.02% | |
| 37 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | -16.72% | |
| 38 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | +6.93% | |
| 39 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -22.45% | |
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -6.37% | |
| 41 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +46.48% | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +145.94% | |
| 43 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | +116.27% | |
| 44 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | +5.27% | |
| 45 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | +3.50% | |
| 46 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | +52.41% | |
| 47 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | +6.51% | |
| 48 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | -16.41% | |
| 49 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | -3.14% | |
| 50 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | +99.31% |