CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 168 大持股（共 968 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 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | +122.30% | |
| 2 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | — | |
| 3 | UGI | Ugi CORP | 股票-公用事业 | — | — | +136.45% | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | — | — | -77.29% | |
| 5 | VRAYQ | Viewray INC | 股票-其他 | — | — | +32.95% | |
| 6 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -37.33% | |
| 7 | CW | Curtiss-wright CORP | 股票-工业 | — | — | +71.48% | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +94.60% | |
| 9 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 10 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -41.01% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | +81.32% | |
| 14 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -40.86% | |
| 15 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 16 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | — | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | -0.36% | — | |
| 18 | STLD | Steel Dynamics INC | 股票-原材料 | — | +0.35% | NEW | |
| 19 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -38.88% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | — | — | -12.93% | |
| 22 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +218.19% | |
| 24 | HUYA | Huya Inc-adr | 股票-其他 | — | — | -17.58% | |
| 25 | LAC1EUR | Lithium Americas CORP | 股票-其他 | — | — | +102.04% | |
| 26 | ETSY | Etsy INC | 股票-周期性消费 | — | — | — | |
| 27 | RYN | Rayonier INC | 股票-房地产 | — | — | +51.22% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | — | — | -36.58% | |
| 30 | CLSEUR | Celestica INC | 股票-其他 | — | — | +59.39% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | — | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | — | -0.26% | EXIT | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 34 | BCO | Brink's Co/the | 股票-工业 | — | — | +88.45% | |
| 35 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -40.29% | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +100.70% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | — | — | — | |
| 39 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +116.30% | |
| 40 | JYNT | Joint Corp/the | 股票-其他 | — | — | +30.15% | |
| 41 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +42.83% | |
| 42 | IDA | Idacorp INC | 股票-公用事业 | — | — | +123.90% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | — | — | +96.27% | |
| 45 | BPOP | Popular INC | 股票-金融 | — | — | -39.65% | |
| 46 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | +43.27% | |
| 47 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 48 | HA7 | Enviri CORP | 股票-其他 | — | — | +148.62% | |
| 49 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -45.25% | |
| 50 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — |