CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1514 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 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | -93.05% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | — | — | -77.37% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -78.54% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | — | |
| 5 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 6 | CIEN | Ciena CORP | 股票-科技 | — | — | -87.56% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | -90.53% | |
| 9 | RKLB | Rocket Lab CORP | 股票-工业 | — | — | — | |
| 10 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 11 | AA | Alcoa CORP | 股票-原材料 | — | — | +1366.67% | |
| 12 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -77.06% | |
| 14 | FN | Fabrinet | 股票-科技 | — | — | -95.66% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | — | — | -94.99% | |
| 16 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -72.91% | |
| 17 | RBC | RBC Bearings INC | 股票-工业 | — | — | — | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -94.66% | |
| 19 | SAIA | Saia INC | 股票-工业 | — | — | -83.84% | |
| 20 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | -81.22% | |
| 21 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 22 | WCC | Wesco International INC | 股票-工业 | — | — | -94.96% | |
| 23 | MTZ | Mastec INC | 股票-工业 | — | — | +600.00% | |
| 24 | CMA | Comerica INC | 股票-其他 | — | — | +1900.00% | |
| 25 | XPO | Xpo INC | 股票-工业 | — | — | -91.64% | |
| 26 | PCOR | Procore Technologies INC | 股票-科技 | — | — | -93.81% | |
| 27 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | — | |
| 28 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 29 | FTAI | FTAI Aviation Ltd. | 股票-工业 | — | — | -85.31% | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | +3934.67% | |
| 31 | BKV | Bkv Corporation | 股票-其他 | — | — | — | |
| 32 | KNX | Knight-swift Transportation | 股票-工业 | — | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -94.78% | |
| 34 | GXO | Gxo Logistics INC | 股票-工业 | — | — | -80.59% | |
| 35 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -88.25% | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -95.05% | |
| 37 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | -96.18% | |
| 38 | ITT | Itt INC | 股票-工业 | — | — | -96.27% | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -68.75% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | +400.00% | |
| 41 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | — | — | +1200.00% | |
| 42 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -84.28% | |
| 43 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +200.00% | |
| 44 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 45 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +133.33% | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | — | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | — | — | -95.58% | |
| 48 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +833.33% | |
| 49 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | — | |
| 50 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | -97.43% |