CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1657 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 | CDP | Copt Defense Properties | 股票-其他 | — | — | -41.23% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -44.67% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -45.45% | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | -0.08% | |
| 5 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | -44.92% | |
| 7 | GUTS | Fractyl Health INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +3.31% | |
| 9 | PLXS | Plexus CORP | 股票-科技 | — | — | -60.43% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +104.12% | |
| 11 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | — | |
| 12 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -35.41% | |
| 13 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -1.60% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -73.13% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -24.22% | |
| 16 | FHB | First Hawaiian INC | 股票-其他 | — | — | -18.51% | |
| 17 | HCI | Hci Group INC | 股票-其他 | — | — | -36.40% | |
| 18 | AXON | Axon Enterprise INC | 股票-工业 | — | — | -43.89% | |
| 19 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -25.98% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | — | — | -43.93% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -44.66% | |
| 22 | LZ | Legalzoomcom INC | 股票-其他 | — | — | +60.10% | |
| 23 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -53.45% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | — | — | +29.58% | |
| 25 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | -46.25% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -73.47% | |
| 27 | FBK | Fb Financial CORP | 股票-其他 | — | — | -27.69% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | — | — | -7.17% | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | — | — | -1.81% | |
| 30 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | -10.07% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -44.50% | |
| 32 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | +22.67% | |
| 33 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -47.11% | |
| 34 | RNST | Renasant CORP | 股票-其他 | — | — | -2.04% | |
| 35 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -13.10% | |
| 36 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | -35.41% | |
| 37 | TTMI | Ttm Technologies | 股票-科技 | — | — | +2.63% | |
| 38 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | -4.77% | |
| 39 | HUN | Huntsman CORP | 股票-原材料 | — | — | +13.53% | |
| 40 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -32.00% | |
| 41 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | — | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | -85.93% | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | — | — | -44.56% | |
| 44 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -43.09% | |
| 45 | BNL | Broadstone Net Lease INC | 股票-房地产 | — | — | -62.55% | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +2.89% | |
| 47 | ZM | Zoom Communications INC | 股票-科技 | — | — | -25.19% | |
| 48 | ENTG | Entegris INC | 股票-科技 | — | — | -44.52% | |
| 49 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -44.60% | |
| 50 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | +11.66% |