CIK: 0000884589
申报总市值
US$47.2亿
仅显示前 200 大持股（共 695 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 | SF | Stifel Financial CORP | 股票-金融 | 1.24% | -0.26% | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | +843.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -3.41% | |
| 4 | BUSD | Barnes Group INC | 股票-其他 | 0.80% | — | +20.68% | |
| 5 | CR | Crane Co | 股票-工业 | 0.80% | — | -2.45% | |
| 6 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.76% | — | +14.17% | |
| 7 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.74% | — | -2.93% | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | 0.71% | -0.15% | -11.09% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -8.18% | |
| 10 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.64% | — | +8.16% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | +43.26% | |
| 12 | NSIT | Insight Enterprises INC | 股票-科技 | 0.57% | -0.39% | +5.61% | |
| 13 | HXL | Hexcel CORP | 股票-工业 | 0.56% | — | +218.44% | |
| 14 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.56% | — | -8.37% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.55% | — | -0.08% | |
| 16 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.54% | — | -7.04% | |
| 17 | 1RG | Rev Group INC | 股票-其他 | 0.54% | -0.67% | EXIT | |
| 18 | GTLS | Chart Industries INC | 股票-工业 | 0.53% | — | +1.35% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.52% | — | +5.02% | |
| 20 | SKY | Champion Homes INC | 股票-周期性消费 | 0.51% | — | +34.11% | |
| 21 | AIZ | Assurant INC | 股票-金融 | 0.51% | — | -6.49% | |
| 22 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.51% | +0.16% | +4.04% | |
| 23 | ✓ | Novo-Nordisk A-S Ord | 股票-其他 | 0.51% | — | +53.61% | |
| 24 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.51% | -0.23% | -7.84% | |
| 25 | TBBK | Bancorp Inc/the | 股票-其他 | 0.50% | — | +7.03% | |
| 26 | MGNI | Magnite INC | 股票-其他 | 0.50% | — | +13.23% | |
| 27 | OZK | Bank Ozk | 股票-金融 | 0.50% | — | +18.98% | |
| 28 | EXP | Eagle Materials INC | 股票-原材料 | 0.49% | — | +2.92% | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.49% | — | -13.92% | |
| 30 | SHOO | Steven Madden LTD | 股票-其他 | 0.49% | — | +5.83% | |
| 31 | IBP | Installed Building Products | 股票-周期性消费 | 0.49% | — | -1.09% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | +37.90% | |
| 33 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.47% | — | -0.78% | |
| 34 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.47% | — | -3.95% | |
| 35 | UFPI | Ufp Industries INC | 股票-原材料 | 0.46% | — | -3.66% | |
| 36 | CSL | Carlisle Cos INC | 股票-工业 | 0.45% | — | -3.40% | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.44% | — | -4.11% | |
| 38 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.43% | — | -27.72% | |
| 39 | DRS | Leonardo Drs INC | 股票-工业 | 0.43% | — | +2.69% | |
| 40 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.43% | — | -23.11% | |
| 41 | TTEK | Tetra Tech INC | 股票-工业 | 0.43% | — | -14.40% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.42% | — | +20.21% | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.42% | — | +0.02% | |
| 44 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.42% | — | -5.25% | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | 0.42% | — | -5.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +46.95% | |
| 47 | ALG | Alamo Group INC | 股票-其他 | 0.41% | — | +8.29% | |
| 48 | BANC | Banc Of California INC | 股票-其他 | 0.41% | — | -17.04% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.41% | — | -3.86% | |
| 50 | AHCO | Adapthealth CORP | 股票-其他 | 0.40% | — | +22.33% |