CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1535 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 | EGOVEUR | Nic INC | 股票-其他 | — | — | +12.39% | |
| 2 | LRNUSD | Stride INC | 股票-其他 | — | — | -40.36% | |
| 3 | AGYS | Agilysys INC | 股票-其他 | — | — | +11.87% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +22.48% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 6 | MKSI | Mks INC | 股票-科技 | — | — | -16.14% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | — | |
| 8 | NTAP | Netapp INC | 股票-科技 | — | — | +10.18% | |
| 9 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +2.54% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -0.78% | |
| 11 | ✓ | Csg Systems International In | 股票-其他 | — | — | +2.58% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | +5.01% | |
| 13 | SSTK | Shutterstock INC | 股票-其他 | — | — | +29.48% | |
| 14 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +12.71% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -13.60% | |
| 16 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原材料 | — | — | — | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | — | — | +60.24% | |
| 18 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +13.41% | |
| 19 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +1.65% | |
| 20 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | +30.47% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +0.22% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | — | — | +8.54% | |
| 23 | KNX | Knight-swift Transportation | 股票-工业 | — | — | +45.69% | |
| 24 | OPRT | Oportun Financial CORP | 股票-其他 | — | — | +5.00% | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +3.14% | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +0.60% | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | — | — | -6.90% | |
| 28 | ✓ | 股票-其他 | — | — | -11.10% | ||
| 29 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | -9.96% | |
| 30 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +32.43% | |
| 31 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | +16.72% | |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | +5.10% | |
| 33 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +8.29% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -17.53% | |
| 36 | CR1USD | Crane Co | 股票-其他 | — | — | +0.79% | |
| 37 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -6.05% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | — | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | — | — | +0.44% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +10.24% | |
| 41 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +4.11% | |
| 42 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +25.51% | |
| 43 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +6.08% | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -2.77% | |
| 45 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +18.37% | |
| 46 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | -14.15% | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -1.58% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +21.42% | |
| 49 | HEI | Heico CORP | 股票-工业 | — | — | -0.35% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +0.67% |