CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1031 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 | PRI | Primerica INC | 股票-金融 | — | — | -26.49% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | — | — | -73.04% | |
| 3 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -26.86% | |
| 4 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -26.82% | |
| 5 | SM | Sm Energy Co | 股票-能源 | — | — | -18.21% | |
| 6 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -24.37% | |
| 7 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | -29.31% | |
| 8 | VMI | Valmont Industries | 股票-工业 | — | — | -28.24% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | — | — | -28.36% | |
| 10 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -25.97% | |
| 11 | CHCO | City Holding Co | 股票-其他 | — | — | -67.75% | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -92.40% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -24.76% | |
| 14 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -24.99% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | — | — | -25.57% | |
| 16 | MKSI | Mks INC | 股票-科技 | — | — | -26.56% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | -30.39% | |
| 18 | BDC | Belden INC | 股票-科技 | — | — | -26.35% | |
| 19 | IDCC | Interdigital INC | 股票-科技 | — | — | -27.12% | |
| 20 | EIX | Edison International | 股票-公用事业 | — | — | -72.21% | |
| 21 | OPK | Opko Health INC | 股票-其他 | — | — | -25.51% | |
| 22 | WAFD | Wafd INC | 股票-其他 | — | — | -85.15% | |
| 23 | CBT | Cabot CORP | 股票-原材料 | — | — | -26.95% | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -26.48% | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | -29.22% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -92.73% | |
| 27 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -29.21% | |
| 28 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | -54.13% | |
| 29 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -24.17% | |
| 30 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -24.71% | |
| 31 | AEBA | Allete INC | 股票-其他 | — | — | -24.48% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -72.66% | |
| 33 | BLKB | Blackbaud INC | 股票-其他 | — | — | -24.76% | |
| 34 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -25.85% | |
| 35 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -24.40% | |
| 36 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | -94.04% | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -24.96% | |
| 38 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -63.45% | |
| 39 | ✓ | 股票-其他 | — | — | -25.07% | ||
| 40 | PRA | Proassurance CORP | 股票-其他 | — | — | -71.01% | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -26.56% | |
| 42 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -28.81% | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | — | — | -27.58% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -72.02% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 46 | SR | Spire INC | 股票-公用事业 | — | — | -25.19% | |
| 47 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -25.93% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -72.35% | |
| 49 | CABO | Cable One INC | 股票-通信服务 | — | — | -26.63% | |
| 50 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | -24.95% |