CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 156 大持股（共 1156 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 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | — | — | +2.57% | |
| 3 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | +3.24% | |
| 5 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 7 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -0.31% | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +3.94% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 11 | ✓ | Asgn | 股票-其他 | — | — | +2.71% | |
| 12 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +2.62% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +2.97% | |
| 14 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 15 | MDCOUSD | Medicines Company | 股票-其他 | — | — | +5.41% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | +3.91% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 18 | DY | Dycom Industries INC | 股票-工业 | — | — | +1.46% | |
| 19 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | +3.12% | |
| 20 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 22 | TREX | Trex Company INC | 股票-工业 | — | — | — | |
| 23 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +2.46% | |
| 24 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | +0.80% | |
| 25 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 26 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -0.52% | |
| 27 | VTY | Verint Systems INC | 股票-其他 | — | — | +2.95% | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +2.56% | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +3.29% | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 32 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 34 | PEN | Penumbra INC | 股票-医疗保健 | — | — | — | |
| 35 | BCPC | Balchem CORP | 股票-原材料 | — | — | — | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | — | |
| 37 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | +3.84% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 39 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 40 | HQY | Healthequity INC | 股票-医疗保健 | — | — | +4.72% | |
| 41 | KBR | Kbr INC | 股票-工业 | — | — | +1.68% | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | +4.91% | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 45 | IDCC | Interdigital INC | 股票-科技 | — | — | +3.93% | |
| 46 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 47 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | — | |
| 48 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +2.76% | |
| 49 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +3.89% | |
| 50 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | +3.19% |