CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1397 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 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | +8.43% | |
| 2 | KEX | Kirby CORP | 股票-工业 | — | — | +16.41% | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | +1640.14% | |
| 4 | CASH | Pathward Financial INC | 股票-其他 | — | — | +61.13% | |
| 5 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | — | |
| 6 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -22.94% | |
| 7 | ACT | Enact Holdings INC | 股票-其他 | — | — | +25.60% | |
| 8 | MATX | Matson INC | 股票-工业 | — | — | +10.89% | |
| 9 | PD | Pagerduty INC | 股票-其他 | — | — | +84.28% | |
| 10 | SYM | Symbotic INC | 股票-工业 | — | — | — | |
| 11 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | +24.28% | |
| 12 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | -14.84% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -9.97% | |
| 14 | MCY | Mercury General CORP | 股票-其他 | — | — | +21.13% | |
| 15 | GXO | Gxo Logistics INC | 股票-工业 | — | — | -8.65% | |
| 16 | VCYT | Veracyte INC | 股票-其他 | — | — | +22.79% | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 18 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | +35.03% | |
| 19 | GMS1EUR | Gms INC | 股票-其他 | — | — | +232.86% | |
| 20 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | +10.26% | |
| 21 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +1686.29% | |
| 22 | WHD | Cactus INC - A | 股票-其他 | — | — | — | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | -13.22% | |
| 24 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +98.98% | |
| 25 | GRND | Grindr INC | 股票-其他 | — | — | — | |
| 26 | LAZ | Lazard INC | 股票-金融 | — | — | -29.85% | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | — | — | +1844.40% | |
| 28 | BA | Boeing Co/the | 股票-工业 | — | — | +20.68% | |
| 29 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 30 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +144.09% | |
| 31 | AROC | Archrock INC | 股票-能源 | — | — | — | |
| 32 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +16.52% | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事业 | — | — | +50.21% | |
| 35 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -51.45% | |
| 36 | CART | Maplebear INC | 股票-周期性消费 | — | — | -31.57% | |
| 37 | HRI | Herc Holdings INC | 股票-其他 | — | — | -41.53% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +746.56% | |
| 39 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | +194.04% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +558.82% | |
| 41 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 42 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -47.16% | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | — | — | +25.00% | |
| 44 | FTAI | FTAI Aviation Ltd. | 股票-工业 | — | — | -13.33% | |
| 45 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +0.67% | |
| 46 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +234.81% | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -3.83% | |
| 48 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | +544.40% | |
| 49 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +15.81% | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -13.83% |