CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 1747 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 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +85.00% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | — | — | +366.67% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 4 | CART | Maplebear INC | 股票-周期性消费 | — | — | — | |
| 5 | BCPC | Balchem CORP | 股票-原材料 | — | — | — | |
| 6 | SRVR | Pacer Data & Infrastructure | ETF-其他 | — | — | — | |
| 7 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 8 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 10 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +82.22% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | — | |
| 12 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +82.46% | |
| 13 | BMI | Badger Meter INC | 股票-科技 | — | — | -5.00% | |
| 14 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +86.11% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +87.06% | |
| 16 | GXO | Gxo Logistics INC | 股票-工业 | — | — | +85.71% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | +81.25% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | — | — | +80.00% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | — | — | +81.82% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +57.14% | |
| 21 | FMC | Fmc CORP | 股票-原材料 | — | — | -80.05% | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +86.67% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | — | |
| 24 | FNB | Fnb CORP | 股票-金融 | — | — | +85.61% | |
| 25 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | — | |
| 26 | NOVT | Novanta INC | 股票-其他 | — | — | +80.00% | |
| 27 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +84.21% | |
| 28 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +78.05% | |
| 30 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | — | |
| 31 | OZK | Bank Ozk | 股票-金融 | — | — | +83.72% | |
| 32 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +45.33% | |
| 33 | LRN | Stride INC | 股票-非周期性消费 | — | — | — | |
| 34 | CBT | Cabot CORP | 股票-原材料 | — | — | +86.36% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | — | — | +85.37% | |
| 37 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +88.00% | |
| 38 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +82.86% | |
| 39 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | — | |
| 40 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | — | |
| 41 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +70.00% | |
| 42 | CUZ | Cousins Properties INC | 股票-房地产 | — | — | +85.25% | |
| 43 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +88.00% | |
| 44 | AVT | Avnet INC | 股票-科技 | — | — | +81.58% | |
| 45 | BDC | Belden INC | 股票-科技 | — | — | +83.33% | |
| 46 | TKR | Timken Co | 股票-工业 | — | — | +84.00% | |
| 47 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | — | — | +82.69% | |
| 49 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 50 | QLYS | Qualys INC | 股票-科技 | — | — | +85.71% |