CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2903 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 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | — | — | — | |
| 2 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +297.10% | |
| 3 | TCBK | Trico Bancshares | 股票-其他 | — | — | +9.91% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 5 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | +248.52% | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -0.08% | |
| 7 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +25.43% | |
| 8 | AN | Autonation INC | 股票-周期性消费 | — | — | -84.85% | |
| 9 | ✓ | 股票-其他 | — | — | -38.00% | ||
| 10 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | +2.70% | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | — | — | -60.32% | |
| 12 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +108.49% | |
| 13 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | -90.21% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | +165.21% | |
| 15 | FC | Franklin Covey Co | 股票-其他 | — | — | -7.70% | |
| 16 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | -11.07% | |
| 17 | ✓ | 股票-其他 | — | — | +35.99% | ||
| 18 | BCC | Boise Cascade Co | 股票-原材料 | — | — | +19.69% | |
| 19 | CARG | Cargurus INC | 股票-周期性消费 | — | — | -5.32% | |
| 20 | GRPN | Groupon INC | 股票-其他 | — | — | +20.15% | |
| 21 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 22 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | +25.79% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 24 | FERG | Ferguson Enterprises Inc. | 股票-工业 | — | — | — | |
| 25 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | +331.79% | |
| 26 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | -16.31% | |
| 27 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +8.61% | |
| 28 | OZK | Bank Ozk | 股票-金融 | — | — | +44.44% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | — | — | -3.84% | |
| 30 | URI | United Rentals INC | 股票-工业 | — | — | -0.10% | |
| 31 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -71.36% | |
| 32 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | +1.08% | |
| 33 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | +29.78% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 35 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | — | |
| 36 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +524.67% | |
| 37 | SCSC | Scansource INC | 股票-其他 | — | — | +388.80% | |
| 38 | DCBO | Docebo INC | 股票-其他 | — | — | -4.94% | |
| 39 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | — | |
| 40 | CRS | Carpenter Technology | 股票-工业 | — | — | +19.90% | |
| 41 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | +30.78% | |
| 42 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | +5.45% | |
| 43 | IBEX | IBEX Limited | 股票-其他 | — | — | +15.60% | |
| 44 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +58.00% | |
| 45 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | -78.53% | |
| 47 | HSTM | Healthstream INC | 股票-其他 | — | — | -6.06% | |
| 48 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -91.14% | |
| 49 | 1RG | Rev Group INC | 股票-其他 | — | — | +129.60% | |
| 50 | SNA | Snap-on INC | 股票-工业 | — | — | +18.47% |