CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1460 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 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | +3.47% | |
| 3 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +24.78% | |
| 4 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | — | |
| 5 | ASUR | Asure Software INC | 股票-其他 | — | — | +118.12% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | — | — | +19.57% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +15.14% | |
| 8 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -31.11% | |
| 9 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +22.45% | |
| 10 | ICFI | Icf International INC | 股票-其他 | — | — | +5.13% | |
| 11 | UNM | Unum Group | 股票-金融 | — | — | -8.01% | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -7.00% | |
| 13 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | +28.06% | |
| 14 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -14.47% | |
| 15 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +5.57% | |
| 16 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +100.00% | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | — | — | +12.57% | |
| 18 | IMXI | International Money Express | 股票-其他 | — | — | — | |
| 19 | MASI* | Masimo CORP | 股票-其他 | — | — | -7.57% | |
| 20 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | +11.34% | |
| 21 | WSBC | Wesbanco INC | 股票-其他 | — | — | +4.72% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | -9.95% | |
| 23 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | +2.56% | |
| 24 | RPRX | Royalty Pharma plc | 股票-医疗保健 | — | — | -33.04% | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -7.34% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | — | |
| 27 | PLANUSD | Anaplan INC | 股票-其他 | — | — | — | |
| 28 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 29 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | +30.73% | |
| 30 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | +35.72% | |
| 31 | RS | Reliance INC | 股票-原材料 | — | — | -2.34% | |
| 32 | AVNT | Avient CORP | 股票-原材料 | — | — | +8.08% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -8.34% | |
| 34 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | +9.06% | |
| 35 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -3.01% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +9.63% | |
| 37 | HXL | Hexcel CORP | 股票-工业 | — | — | +0.68% | |
| 38 | G | Genpact Limited | 股票-科技 | — | — | +22.35% | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 40 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | — | |
| 41 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | +20.00% | |
| 42 | ✓ | Warrior Technologies Acqui C | 股票-其他 | — | — | — | |
| 43 | GH | Guardant Health INC | 股票-医疗保健 | — | — | +54.99% | |
| 44 | SKYW | Skywest INC | 股票-工业 | — | — | +3.74% | |
| 45 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | -23.43% | |
| 47 | ATEX | Anterix INC | 股票-其他 | — | — | +7.92% | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | — | |
| 49 | ITT | Itt INC | 股票-工业 | — | — | +11.90% | |
| 50 | CNXC | Concentrix CORP | 股票-科技 | — | — | — |