CIK: 0000884589
申报总市值
US$47.2亿
仅显示前 200 大持股（共 687 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 | 1.16% | -0.26% | -18.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | +15.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +31.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +27.88% | |
| 5 | CR | Crane Co | 股票-工业 | 0.75% | — | -16.39% | |
| 6 | BUSD | Barnes Group INC | 股票-其他 | 0.74% | — | -8.47% | |
| 7 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.72% | — | -14.78% | |
| 8 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.71% | — | -12.56% | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 0.71% | — | +23.46% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | — | +10.40% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | +17.35% | |
| 12 | HOMB | Home Bancshares INC | 股票-金融 | 0.66% | -0.15% | -20.58% | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.64% | — | -12.53% | |
| 14 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.62% | — | -15.39% | |
| 15 | SKY | Champion Homes INC | 股票-周期性消费 | 0.62% | — | -15.71% | |
| 16 | EXP | Eagle Materials INC | 股票-原材料 | 0.61% | — | -9.17% | |
| 17 | NSIT | Insight Enterprises INC | 股票-科技 | 0.57% | -0.39% | -10.83% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.56% | -0.23% | -0.34% | |
| 19 | 1RG | Rev Group INC | 股票-其他 | 0.55% | -0.67% | EXIT | |
| 20 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.53% | — | -17.28% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +16.50% | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.50% | — | -14.58% | |
| 23 | SHOO | Steven Madden LTD | 股票-其他 | 0.49% | — | -16.37% | |
| 24 | OZK | Bank Ozk | 股票-金融 | 0.49% | — | -8.88% | |
| 25 | BANC | Banc Of California INC | 股票-其他 | 0.47% | — | -3.24% | |
| 26 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.47% | — | -19.19% | |
| 27 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.47% | — | -16.20% | |
| 28 | MGNI | Magnite INC | 股票-其他 | 0.47% | — | -13.44% | |
| 29 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.46% | — | +1.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +43.47% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.46% | — | -17.47% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.46% | — | -18.40% | |
| 33 | IBP | Installed Building Products | 股票-周期性消费 | 0.45% | — | -25.44% | |
| 34 | UFPI | Ufp Industries INC | 股票-原材料 | 0.45% | — | -20.21% | |
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.44% | — | -7.35% | |
| 36 | KNF | Knife River CORP | 股票-原材料 | 0.44% | — | +75.72% | |
| 37 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.44% | +0.16% | -22.56% | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | 0.44% | — | -11.32% | |
| 39 | GTLS | Chart Industries INC | 股票-工业 | 0.43% | — | -7.66% | |
| 40 | CSL | Carlisle Cos INC | 股票-工业 | 0.42% | — | -18.24% | |
| 41 | ALG | Alamo Group INC | 股票-其他 | 0.42% | — | -3.33% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +17.92% | |
| 43 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.41% | — | +0.19% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | +18.23% | |
| 45 | AHCO | Adapthealth CORP | 股票-其他 | 0.41% | — | -11.80% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.41% | — | -22.57% | |
| 47 | TTEK | Tetra Tech INC | 股票-工业 | 0.40% | — | +287.41% | |
| 48 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.39% | — | -25.55% | |
| 49 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.39% | — | -2.63% | |
| 50 | 62C | Piper Sandler Cos | 股票-其他 | 0.38% | -0.66% | EXIT |