CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1536 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 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -0.19% | |
| 2 | ALK | Alaska Air Group INC | 股票-工业 | — | — | -1.51% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | — | — | — | |
| 4 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | +2.96% | |
| 5 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +9.82% | |
| 6 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +12.03% | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +5.63% | |
| 8 | GGG | Graco INC | 股票-工业 | — | — | +2.52% | |
| 9 | WTRG | Essential Utilities INC | 股票-公用事业 | — | — | +3.33% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +4.02% | |
| 11 | WSO | Watsco INC | 股票-工业 | — | — | +11.51% | |
| 12 | RPM | Rpm International INC | 股票-原材料 | — | — | +3.36% | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | +14.20% | |
| 14 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | — | — | +7.56% | |
| 15 | LII | Lennox International INC | 股票-工业 | — | — | +12.24% | |
| 16 | S | Sentinelone INC -class A | 股票-科技 | — | — | +4.74% | |
| 17 | WLK | Westlake CORP | 股票-原材料 | — | — | +6.45% | |
| 18 | RS | Reliance INC | 股票-原材料 | — | — | +0.95% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | +13.90% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +9.92% | |
| 21 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -1.12% | |
| 22 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | — | |
| 23 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | — | |
| 24 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | +2.39% | |
| 25 | PPLI | People INC | 股票-通信服务 | — | — | +10.89% | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +0.55% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +3.82% | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +5.48% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +0.69% | |
| 30 | UPST | Upstart Holdings INC | 股票-金融 | — | — | +11.90% | |
| 31 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | +4.87% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +15.89% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +0.38% | |
| 34 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +1.98% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +1.21% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | — | — | +7.92% | |
| 37 | LEA | Lear CORP | 股票-周期性消费 | — | — | +9.44% | |
| 38 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -1.03% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +0.46% | |
| 40 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +8.90% | |
| 41 | VST | Vistra CORP | 股票-公用事业 | — | — | +10.99% | |
| 42 | CNA | Cna Financial CORP | 股票-其他 | — | — | +2.11% | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -91.53% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | +4.38% | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -15.38% | |
| 46 | HUBB | Hubbell INC | 股票-工业 | — | — | +5.84% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | — | — | +3.34% | |
| 48 | FIVE | Five Below | 股票-周期性消费 | — | — | +1.80% | |
| 49 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | +14.26% | |
| 50 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +75.24% |