CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1517 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 | CPS | Cooper-standard Holding | 股票-其他 | — | — | — | |
| 2 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 3 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -4.48% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | — | |
| 5 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | -11.79% | |
| 6 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +0.44% | |
| 7 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | — | |
| 8 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +3.81% | |
| 9 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -1.08% | |
| 10 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | +6.55% | |
| 11 | BDQM | Albireo Pharma INC | 股票-其他 | — | — | — | |
| 12 | TREX | Trex Company INC | 股票-工业 | — | — | -0.12% | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | — | |
| 14 | WPF | Foley Trasimene Acq-class A | 股票-其他 | — | — | — | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | — | — | +3.36% | |
| 16 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Csg Systems International In | 股票-其他 | — | — | +15.95% | |
| 18 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | — | — | +1.77% | |
| 20 | ✓ | Cree INC | 股票-其他 | — | — | +1.38% | |
| 21 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | -40.24% | |
| 22 | ELME | Elme Communities | 股票-其他 | — | — | -29.27% | |
| 23 | CRVL | Corvel CORP | 股票-其他 | — | — | -0.04% | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | +31.95% | |
| 25 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | +11.26% | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +9.96% | |
| 27 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -5.14% | |
| 28 | UTZ | Utz Brands INC | 股票-其他 | — | — | +3.91% | |
| 29 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | +39.29% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | +400.00% | |
| 31 | OC | Owens Corning | 股票-工业 | — | — | +4.91% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | -9.65% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -1.16% | |
| 34 | INBXUSD | Inhibrx INC | 股票-其他 | — | — | — | |
| 35 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | — | |
| 36 | WK | Workiva INC | 股票-科技 | — | — | — | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +12.36% | |
| 38 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +5.02% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | — | — | +0.25% | |
| 40 | ARVN | Arvinas INC | 股票-其他 | — | — | — | |
| 41 | UNM | Unum Group | 股票-金融 | — | — | +0.71% | |
| 42 | XELBUSD | Xcel Brands INC | 股票-其他 | — | — | — | |
| 43 | ACVA | Acv Auctions Inc-a | 股票-其他 | — | — | — | |
| 44 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | — | |
| 45 | NI | Nisource INC | 股票-公用事业 | — | — | -0.93% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +0.19% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | — | — | +5.25% | |
| 48 | LRN | Stride INC | 股票-非周期性消费 | — | — | +6.95% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | — | — | -3.02% | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +36.68% |