CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2050 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 | RPM | Rpm International INC | 股票-原材料 | — | — | -27.46% | |
| 2 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -70.55% | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | — | — | -22.14% | |
| 4 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | -30.27% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | — | — | +12.71% | |
| 7 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +27.13% | |
| 8 | GPRK | GeoPark Limited | 股票-其他 | — | — | -0.68% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | — | — | -23.32% | |
| 11 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +5.53% | |
| 12 | CNXC | Concentrix CORP | 股票-科技 | — | — | -90.39% | |
| 13 | ARCB | Arcbest CORP | 股票-其他 | — | — | -7.30% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +5784.55% | |
| 15 | IESC | Ies Holdings INC | 股票-工业 | — | — | -1.71% | |
| 16 | OC | Owens Corning | 股票-工业 | — | — | -97.16% | |
| 17 | IR | Ingersoll-rand INC | 股票-工业 | — | — | -60.09% | |
| 18 | CLSEUR | Celestica INC | 股票-其他 | — | — | -8.20% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | +500.00% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -5.78% | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -45.59% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -4.22% | |
| 23 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | +0.20% | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | +47.21% | |
| 25 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | +1147.30% | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | -0.41% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | +7.88% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | — | — | -50.37% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | -7.54% | |
| 30 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | — | |
| 31 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -8.24% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +30.98% | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | -65.33% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -97.71% | |
| 35 | OPCH | Option Care Health INC | 股票-医疗保健 | — | — | +1.03% | |
| 36 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | -43.19% | |
| 37 | SNAP | Snap INC - A | 股票-通信服务 | — | — | +16827.92% | |
| 38 | ATKR | Atkore INC | 股票-其他 | — | — | -53.90% | |
| 39 | WAFD | Wafd INC | 股票-其他 | — | — | +43.83% | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +37.40% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -81.51% | |
| 42 | NVT | nVent Electric plc | 股票-工业 | — | — | -30.22% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 44 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | +11.94% | |
| 45 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -76.21% | |
| 46 | PRCH | Porch Group INC | 股票-其他 | — | — | — | |
| 47 | HOV | Hovnanian Enterprises-a | 股票-其他 | — | — | -2.24% | |
| 48 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -5.24% | |
| 49 | XYZ | Block INC | 股票-金融 | — | — | +146.42% | |
| 50 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +51.52% |