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 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 2 | FCN | Fti Consulting INC | 股票-工业 | — | — | +67.84% | |
| 3 | EGOVEUR | Nic INC | 股票-其他 | — | — | -40.13% | |
| 4 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +2.15% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | -43.03% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +11.24% | |
| 7 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +29.05% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +25.40% | |
| 9 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | +23.63% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +90.45% | |
| 11 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 12 | STAA | Staar Surgical Co | 股票-其他 | — | — | -30.95% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +42.11% | |
| 14 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | +1.99% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +8.03% | |
| 16 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 17 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -14.30% | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | +23.12% | |
| 19 | MOFG | Midwestone Financial Group I | 股票-其他 | — | — | +14.99% | |
| 20 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | +25.47% | |
| 21 | CRK | Comstock Resources INC | 股票-其他 | — | — | +19.05% | |
| 22 | VCYT | Veracyte INC | 股票-其他 | — | — | -29.02% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -47.29% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +12.06% | |
| 25 | FISV | Fiserv INC | 股票-其他 | — | — | +11.93% | |
| 26 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +0.50% | |
| 27 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 28 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | +6.08% | |
| 29 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 30 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | — | — | +12.37% | |
| 32 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +11.63% | |
| 33 | FRO | Frontline plc | 股票-其他 | — | — | +54.22% | |
| 34 | LN5 | Lannett Co INC | 股票-其他 | — | — | +16.34% | |
| 35 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | +3.79% | |
| 36 | WTBA | West Bancorporation | 股票-其他 | — | — | +27.28% | |
| 37 | RM | Regional Management CORP | 股票-其他 | — | — | +26.15% | |
| 38 | PRLB | Proto Labs INC | 股票-其他 | — | — | +1.19% | |
| 39 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | -84.20% | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | -65.63% | |
| 41 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +312.85% | |
| 42 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -56.80% | |
| 43 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +13.87% | |
| 44 | 9990302D | Apache CORP | 股票-其他 | — | — | -18.36% | |
| 45 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | +65.97% | |
| 46 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | — | — | +6.65% | |
| 48 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | — | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +10.94% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | — |