CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1598 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 | TTGT | Techtarget INC | 股票-其他 | — | — | — | |
| 2 | PRI | Primerica INC | 股票-金融 | — | — | +0.14% | |
| 3 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | +6.29% | |
| 4 | LSTR | Landstar System INC | 股票-工业 | — | — | +16.37% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | +18.36% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | — | — | — | |
| 7 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | -11.42% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +2.83% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | — | — | +10.05% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | — | — | -76.17% | |
| 11 | CMA | Comerica INC | 股票-其他 | — | — | -5.40% | |
| 12 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +1.50% | |
| 13 | XPO | Xpo INC | 股票-工业 | — | — | +3.10% | |
| 14 | ASUR | Asure Software INC | 股票-其他 | — | — | +36.39% | |
| 15 | HTLD | Heartland Express INC | 股票-其他 | — | — | -0.29% | |
| 16 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | +15.96% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +84.29% | |
| 18 | FIVE | Five Below | 股票-周期性消费 | — | — | +16.23% | |
| 19 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | +77.87% | |
| 20 | EGHT | 8x8 INC | 股票-其他 | — | — | +0.08% | |
| 21 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -5.40% | |
| 22 | ONT | Onterris INC | 股票-其他 | — | — | +40.86% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | — | — | -0.71% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +2.91% | |
| 25 | TRMB | Trimble INC | 股票-科技 | — | — | +1.56% | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +10.11% | |
| 27 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | +4.07% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | +2.10% | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -1.00% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | — | — | +5.16% | |
| 31 | MDB | Mongodb INC | 股票-科技 | — | — | -0.20% | |
| 32 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -7.25% | |
| 33 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +43.65% | |
| 34 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -3.31% | |
| 35 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +26.29% | |
| 36 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | — | — | — | |
| 37 | APA | Apa CORP | 股票-能源 | — | — | -46.71% | |
| 38 | APY1EUR | Championx CORP | 股票-其他 | — | — | -1.18% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -5.60% | |
| 40 | AL | Air Lease CORP | 股票-其他 | — | — | -6.38% | |
| 41 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | +20.32% | |
| 42 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | +15.70% | |
| 43 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | — | |
| 44 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +35.42% | |
| 45 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +34.18% | |
| 46 | SG | Sweetgreen INC - Class A | 股票-其他 | — | — | -23.53% | |
| 47 | CDP | Copt Defense Properties | 股票-其他 | — | — | +3.12% | |
| 48 | CLAR | Clarus CORP | 股票-其他 | — | — | — | |
| 49 | SUN | Sunoco LP | 股票-其他 | — | — | -3.82% | |
| 50 | BILL | Bill Holdings INC | 股票-科技 | — | — | +20.17% |