CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 1552 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 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | -43.35% | |
| 2 | BE | Bloom Energy Corp- A | 股票-工业 | — | — | -43.40% | |
| 3 | GGG | Graco INC | 股票-工业 | — | — | -8.86% | |
| 4 | HEI | Heico CORP | 股票-工业 | — | — | -8.49% | |
| 5 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | -40.68% | |
| 6 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -44.04% | |
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -44.44% | |
| 8 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -42.56% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +11.96% | |
| 10 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | -40.94% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | — | — | -44.57% | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | -45.77% | |
| 13 | ✓ | Equinox Gold CORP | 股票-其他 | — | — | — | |
| 14 | APY1EUR | Championx CORP | 股票-其他 | — | — | -44.13% | |
| 15 | RPM | Rpm International INC | 股票-原材料 | — | — | -8.58% | |
| 16 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | -45.05% | |
| 17 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -44.07% | |
| 18 | CORZ | Core Scientific INC | 股票-科技 | — | — | -14.01% | |
| 19 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | -44.51% | |
| 20 | CVSA | Covista INC | 股票-非周期性消费 | — | — | -45.45% | |
| 21 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | — | — | -42.24% | |
| 22 | CSW | Csw Industrials INC | 股票-工业 | — | — | -45.95% | |
| 23 | KNF | Knife River CORP | 股票-原材料 | — | — | -44.07% | |
| 24 | NOVT | Novanta INC | 股票-其他 | — | — | -44.10% | |
| 25 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -44.05% | |
| 26 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -41.57% | |
| 27 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -44.52% | |
| 28 | BDC | Belden INC | 股票-科技 | — | — | -45.72% | |
| 29 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | -37.77% | |
| 30 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -43.70% | |
| 31 | MIR | Mirion Technologies INC | 股票-工业 | — | — | -43.51% | |
| 32 | APA | Apa CORP | 股票-能源 | — | — | +9.31% | |
| 33 | HHH | Howard Hughes Holdings INC | 股票-房地产 | — | — | -3.00% | |
| 34 | SITM | Sitime CORP | 股票-科技 | — | — | -36.92% | |
| 35 | RPRX | Royalty Pharma plc | 股票-医疗保健 | — | — | -10.72% | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -41.11% | |
| 37 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | -11.42% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -9.29% | |
| 39 | TMDX | Transmedics Group INC | 股票-医疗保健 | — | — | -43.69% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -44.34% | |
| 41 | ✓ | Mobileye Global INC | 股票-其他 | — | — | — | |
| 42 | PECO | Phillips Edison & Company In | 股票-房地产 | — | — | -42.86% | |
| 43 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -46.33% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | — | — | -43.13% | |
| 45 | ✓ | Century Alum Co Put | 股票-其他 | — | — | — | |
| 46 | OGS | One Gas INC | 股票-公用事业 | — | — | -40.92% | |
| 47 | HRI | Herc Holdings INC | 股票-其他 | — | — | -35.49% | |
| 48 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -44.16% | |
| 49 | ✓ | Aes CORP Call | 股票-其他 | — | — | — | |
| 50 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | -42.57% |