CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4351 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 | FIVN | Five9 INC | 股票-科技 | — | — | +15.04% | |
| 2 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -3.60% | |
| 3 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -1.55% | |
| 4 | CDE | Coeur Mining INC | 股票-原材料 | — | — | +1.36% | |
| 5 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | +11.37% | |
| 6 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | -1.62% | |
| 7 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +5.25% | |
| 8 | SXI | Standex International CORP | 股票-其他 | — | — | +0.89% | |
| 9 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | +0.50% | |
| 10 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -1.31% | |
| 11 | OI | O-i Glass INC | 股票-其他 | — | — | +0.36% | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -2.13% | |
| 13 | ULS | Ul Solutions INC - Class A | 股票-工业 | — | — | +51.61% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | +11.26% | |
| 15 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -5.09% | |
| 16 | STRA | Strategic Education INC | 股票-其他 | — | — | +6.58% | |
| 17 | LTC | Ltc Properties INC | 股票-其他 | — | — | -0.63% | |
| 18 | CNMD | Conmed CORP | 股票-其他 | — | — | +1.26% | |
| 19 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | +0.45% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | +4.53% | |
| 21 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +1.36% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -0.43% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | — | — | +7.25% | |
| 24 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | +1.86% | |
| 25 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | -0.27% | |
| 26 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -0.08% | |
| 27 | GTY | Getty Realty CORP | 股票-其他 | — | — | +0.50% | |
| 28 | TTMI | Ttm Technologies | 股票-科技 | — | — | +0.47% | |
| 29 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | +7.69% | |
| 30 | EVTC | Evertec INC | 股票-其他 | — | — | -0.04% | |
| 31 | AIR | Aar CORP | 股票-工业 | — | — | +1.68% | |
| 32 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +0.35% | |
| 33 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | +45.49% | |
| 34 | FROG | JFrog Ltd. | 股票-科技 | — | — | +6.32% | |
| 35 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +0.90% | |
| 36 | SHC | Sotera Health Co | 股票-其他 | — | — | +19.79% | |
| 37 | TOWN | Towne Bank | 股票-其他 | — | — | +1.23% | |
| 38 | ELME | Elme Communities | 股票-其他 | — | — | +0.55% | |
| 39 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +0.17% | |
| 40 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +10.55% | |
| 41 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -6.73% | |
| 42 | DBRG | Digitalbridge Group INC | 股票-金融 | — | — | -31.20% | |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -0.13% | |
| 44 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | -1.83% | |
| 45 | PLUS | Eplus INC | 股票-其他 | — | — | +1.05% | |
| 46 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +7.00% | |
| 47 | BANR | Banner Corporation | 股票-其他 | — | — | -1.89% | |
| 48 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -0.33% | |
| 49 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | +24.13% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +0.95% |