CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1585 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 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +1.52% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -2.59% | |
| 3 | TTC | Toro Co | 股票-工业 | — | — | -3.58% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -57.50% | |
| 5 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | -7.94% | |
| 6 | CMA | Comerica INC | 股票-其他 | — | — | +25.20% | |
| 7 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | +40.36% | |
| 8 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +8.02% | |
| 9 | RVLV | Revolve Group INC | 股票-其他 | — | — | -0.05% | |
| 10 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | +0.29% | |
| 11 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -2.19% | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | — | — | -0.42% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +69.09% | |
| 14 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | +20.99% | |
| 15 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | -0.42% | |
| 16 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -9.38% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | +2.42% | |
| 18 | KBH | Kb Home | 股票-周期性消费 | — | — | +28.15% | |
| 19 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | +0.30% | |
| 20 | PRI | Primerica INC | 股票-金融 | — | — | +0.69% | |
| 21 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 22 | GEN | Gen Digital INC | 股票-科技 | — | — | -0.59% | |
| 23 | KEY | Keycorp | 股票-金融 | — | — | +2.08% | |
| 24 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | +1.24% | |
| 25 | ONT | Onterris INC | 股票-其他 | — | — | +19.48% | |
| 26 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -19.62% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -0.81% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +4.04% | |
| 29 | ACM | Aecom | 股票-工业 | — | — | +6.30% | |
| 30 | FFIV | F5 INC | 股票-科技 | — | — | -3.22% | |
| 31 | NTR | Nutrien LTD | 股票-原材料 | — | — | -8.92% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -14.98% | |
| 33 | LSTR | Landstar System INC | 股票-工业 | — | — | -1.89% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -12.54% | |
| 35 | AROW | Arrow Financial CORP | 股票-其他 | — | — | — | |
| 36 | NTRA | Natera INC | 股票-医疗保健 | — | — | +7.93% | |
| 37 | SAFE | Safehold INC | 股票-其他 | — | — | -2.05% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -8.38% | |
| 39 | RELY | Remitly Global INC | 股票-其他 | — | — | — | |
| 40 | AR | Antero Resources CORP | 股票-能源 | — | — | +3.17% | |
| 41 | AL | Air Lease CORP | 股票-其他 | — | — | +37.24% | |
| 42 | AVTR | Avantor INC | 股票-医疗保健 | — | — | +3.61% | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | — | — | -3.48% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | -6.02% | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +4.17% | |
| 46 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | — | — | +53.13% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -3.35% | |
| 48 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | +140.54% | |
| 49 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | — | — | -0.94% | |
| 50 | CLAR | Clarus CORP | 股票-其他 | — | — | +1.34% |