CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1769 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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -40.67% | |
| 2 | HUN | Huntsman CORP | 股票-原材料 | — | — | +36.48% | |
| 3 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -40.68% | |
| 4 | NRC | Nrc Health | 股票-其他 | — | — | +54.44% | |
| 5 | FROG | JFrog Ltd. | 股票-科技 | — | — | — | |
| 6 | TTC | Toro Co | 股票-工业 | — | — | -40.34% | |
| 7 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -15.92% | |
| 8 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -40.66% | |
| 9 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | -68.74% | |
| 10 | DAY | Dayforce INC | 股票-其他 | — | — | -40.67% | |
| 11 | VCYT | Veracyte INC | 股票-其他 | — | — | -7.83% | |
| 12 | ACH | Accendra Health INC | 股票-其他 | — | — | +73.86% | |
| 13 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | -0.39% | |
| 14 | INTA | Intapp INC | 股票-其他 | — | — | -53.43% | |
| 15 | WEAV | Weave Communications INC | 股票-其他 | — | — | — | |
| 16 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | -32.57% | |
| 17 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -26.03% | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -87.47% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -40.67% | |
| 20 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -53.97% | |
| 21 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | -40.67% | |
| 22 | ROG | Rogers CORP | 股票-其他 | — | — | +60.73% | |
| 23 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -35.69% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -40.67% | |
| 25 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -40.65% | |
| 26 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -2.65% | |
| 27 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | +1.32% | |
| 28 | RHI | Robert Half INC | 股票-工业 | — | — | -40.65% | |
| 29 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | — | — | -20.34% | |
| 30 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +24.41% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -11.97% | |
| 32 | ARVN | Arvinas INC | 股票-其他 | — | — | -18.37% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事业 | — | — | -40.68% | |
| 34 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -40.67% | |
| 35 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | -17.42% | |
| 36 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | — | — | -10.86% | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -40.33% | |
| 38 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -40.68% | |
| 39 | OGS | One Gas INC | 股票-公用事业 | — | — | -70.21% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -40.66% | |
| 41 | KNX | Knight-swift Transportation | 股票-工业 | — | — | -40.66% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | -40.68% | |
| 43 | TNL | Travel + Leisure Co | 股票-周期性消费 | — | — | +11.96% | |
| 44 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | -16.03% | |
| 45 | TWI | Titan International INC | 股票-其他 | — | — | -82.68% | |
| 46 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | — | |
| 47 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -18.47% | |
| 48 | TRMK | Trustmark CORP | 股票-其他 | — | — | -42.01% | |
| 49 | NPK | National Presto Inds INC | 股票-其他 | — | — | -9.79% | |
| 50 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +11.32% |