CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2313 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 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -35.25% | |
| 2 | OPCH | Option Care Health INC | 股票-医疗保健 | — | — | +61.32% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | -35.92% | |
| 4 | SKYW | Skywest INC | 股票-工业 | — | — | +17.24% | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | — | — | +5.97% | |
| 6 | SD | Sandridge Energy INC | 股票-其他 | — | — | +2.75% | |
| 7 | MATX | Matson INC | 股票-工业 | — | — | -28.16% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +11.99% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -6.04% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -97.56% | |
| 11 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +52.79% | |
| 12 | NSTG 2.625 03-01-25 | Nanostring Technologies | 股票-其他 | — | — | — | |
| 13 | WLK | Westlake CORP | 股票-原材料 | — | — | -96.43% | |
| 14 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | — | — | — | |
| 15 | LX | Lexinfintech Holdings L-adr | 股票-其他 | — | — | +100.40% | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +4.76% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | — | — | +35119.23% | |
| 18 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | +0.41% | |
| 19 | WSC | Willscot Holdings CORP | 股票-工业 | — | — | +34.84% | |
| 20 | P | Everpure Inc-a | 股票-科技 | — | — | +88.92% | |
| 21 | ADMA | Adma Biologics INC | 股票-医疗保健 | — | — | +21.41% | |
| 22 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +495.51% | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | — | — | -0.15% | |
| 24 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | -36.17% | |
| 25 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | -82.88% | |
| 26 | WCC | Wesco International INC | 股票-工业 | — | — | +51.79% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +82.17% | |
| 28 | BKE | Buckle Inc/the | 股票-其他 | — | — | -25.16% | |
| 29 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | +321.94% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | — | — | -6.01% | |
| 31 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +28.41% | |
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 33 | TTC | Toro Co | 股票-工业 | — | — | -86.98% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +53.16% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 36 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +15.34% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | +53.88% | |
| 38 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | -29.68% | |
| 39 | VST | Vistra CORP | 股票-公用事业 | — | — | +374.28% | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | — | — | +8.37% | |
| 41 | CARG | Cargurus INC | 股票-周期性消费 | — | — | +81.31% | |
| 42 | RHI | Robert Half INC | 股票-工业 | — | — | -3.72% | |
| 43 | IESC | Ies Holdings INC | 股票-工业 | — | — | +30.53% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +200.54% | |
| 46 | ONB | Old National Bancorp | 股票-金融 | — | — | +879.99% | |
| 47 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -2.97% | |
| 48 | EBF | Ennis INC | 股票-其他 | — | — | +14.32% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -14.54% | |
| 50 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | +6.40% |