CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 32 大持股（共 632 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 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | — | |
| 2 | MATX | Matson INC | 股票-工业 | 0.01% | — | +8.19% | |
| 3 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.01% | — | — | |
| 4 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.01% | — | +0.65% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +5.65% | |
| 6 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | +8.28% | |
| 7 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | +62.29% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -1.52% | |
| 10 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -2.60% | |
| 12 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 13 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | — | |
| 14 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -24.83% | |
| 15 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 16 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -0.83% | |
| 17 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | -4.54% | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 20 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | +0.79% | |
| 21 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -54.02% | |
| 22 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | — | |
| 23 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -63.28% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 27 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -64.02% | |
| 28 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 29 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -4.30% | |
| 30 | RES | Rpc INC | 股票-其他 | — | — | -68.55% | |
| 31 | SLI | Standard Lithium LTD | 股票-其他 | — | — | — | |
| 32 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | — |