CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 1800 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 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | -1.46% | |
| 2 | AKX | Ansys INC | 股票-其他 | — | — | -22.84% | |
| 3 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | — | |
| 4 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +22.29% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +12.31% | |
| 6 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +135.88% | |
| 7 | WK | Workiva INC | 股票-科技 | — | — | +1.35% | |
| 8 | CAI1USD | Cai International INC | 股票-其他 | — | — | +20.46% | |
| 9 | P | Everpure Inc-a | 股票-科技 | — | — | -91.58% | |
| 10 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | +22.61% | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +80.97% | |
| 12 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +46.76% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +6.93% | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +7.32% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -89.21% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -25.26% | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +10.92% | |
| 18 | OC | Owens Corning | 股票-工业 | — | +0.09% | +13.14% | |
| 19 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 20 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +0.39% | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -3.06% | |
| 22 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +10.97% | |
| 23 | DAY | Dayforce INC | 股票-其他 | — | — | — | |
| 24 | TNC | Tennant Co | 股票-其他 | — | — | +6.38% | |
| 25 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | — | — | +20.88% | |
| 26 | HES | Hess CORP | 股票-其他 | — | — | +14.78% | |
| 27 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -75.38% | |
| 28 | LBRT | Liberty Energy INC | 股票-能源 | — | — | +28.19% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -65.70% | |
| 30 | WW6 | Ww International INC | 股票-其他 | — | — | +0.24% | |
| 31 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | +1.16% | |
| 32 | ✓ | 股票-其他 | — | — | +4.63% | ||
| 33 | CLSEUR | Celestica INC | 股票-其他 | — | — | +102.11% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +13.21% | |
| 35 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -11.30% | |
| 36 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +22.56% | |
| 37 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +21.66% | |
| 38 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -72.95% | |
| 39 | MXL | Maxlinear INC | 股票-其他 | — | — | -10.14% | |
| 40 | GPN | Global Payments INC | 股票-工业 | — | — | -38.30% | |
| 41 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | +30.86% | |
| 42 | OKE | Oneok INC | 股票-能源 | — | — | +11.52% | |
| 43 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -74.10% | |
| 44 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 45 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | +25.52% | |
| 46 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -88.37% | |
| 47 | VCYT | Veracyte INC | 股票-其他 | — | — | +9.67% | |
| 48 | RVTY | Revvity INC | 股票-医疗保健 | — | — | — | |
| 49 | TTMI | Ttm Technologies | 股票-科技 | — | — | -64.89% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | +11.00% |