CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 1954 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 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | -19.53% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | — | — | -77.90% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | — | — | +18.50% | |
| 4 | SHOO | Steven Madden LTD | 股票-其他 | — | — | +140.78% | |
| 5 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | — | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +28.86% | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 8 | NPEUR | Neenah INC | 股票-其他 | — | — | +590.80% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +146.38% | |
| 10 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | -87.16% | |
| 11 | SKYW | Skywest INC | 股票-工业 | — | — | +10.07% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | — | — | +24.20% | |
| 13 | AROC | Archrock INC | 股票-能源 | — | — | +30.84% | |
| 14 | LZB | La-z-boy INC | 股票-其他 | — | — | +23.38% | |
| 15 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | — | — | — | |
| 16 | STC | Stewart Information Services | 股票-其他 | — | — | +5.06% | |
| 17 | COHU | Cohu INC | 股票-其他 | — | — | — | |
| 18 | GEN | Gen Digital Inc. | 股票-科技 | — | — | +13.68% | |
| 19 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | +6.70% | |
| 20 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +8.12% | |
| 21 | UFS | Domtar CORP | 股票-其他 | — | — | +28.02% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | +24.56% | |
| 23 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -38.38% | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +13.77% | |
| 25 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +31.02% | |
| 26 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +11.67% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +19.05% | |
| 28 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -2.31% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | +48.43% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +20.09% | |
| 31 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +16.03% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +22.34% | |
| 33 | RPM | Rpm International INC | 股票-原材料 | — | — | +320.94% | |
| 34 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +21.16% | |
| 35 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +1.15% | |
| 36 | FTS | Fortis INC | 股票-公用事业 | — | — | +17.08% | |
| 37 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | — | |
| 38 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +15.70% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | -4.60% | |
| 40 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | +18.43% | |
| 41 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | +25.40% | |
| 42 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +122.97% | |
| 43 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +11.46% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +114.11% | |
| 45 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | +13.07% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | -1.98% | |
| 47 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +13.80% | |
| 48 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +110.96% | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 50 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -77.81% |