CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1556 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 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -12.02% | |
| 2 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -60.21% | |
| 3 | IDA | Idacorp INC | 股票-公用事业 | — | — | -55.29% | |
| 4 | STC | Stewart Information Services | 股票-其他 | — | — | — | |
| 5 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -58.00% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -23.32% | |
| 7 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | +18.18% | |
| 8 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +0.15% | |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -0.63% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -23.37% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | — | — | -23.07% | |
| 12 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -14.78% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | -22.94% | |
| 14 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -10.58% | |
| 15 | NSA | National Storage Affiliates | 股票-房地产 | — | — | -45.94% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -23.53% | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -10.95% | |
| 18 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | +0.42% | |
| 19 | THFF | First Financial CORP | 股票-其他 | — | — | -19.66% | |
| 20 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | -24.24% | |
| 21 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -50.39% | |
| 22 | BRY | Berry CORP | 股票-其他 | — | — | -4.12% | |
| 23 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | -97.39% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | — | +0.14% | -39.90% | |
| 25 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | -12.57% | |
| 26 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | +11.87% | |
| 27 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | +0.17% | |
| 28 | VCEL | Vericel CORP | 股票-其他 | — | — | +0.01% | |
| 29 | ADNT | Adient plc | 股票-其他 | — | — | -81.14% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | — | — | +92.36% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | +16.60% | |
| 32 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | +90.04% | |
| 33 | DK | Delek US Holdings INC | 股票-其他 | — | — | +84.23% | |
| 34 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | — | — | -16.45% | |
| 36 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | — | — | -66.13% | |
| 37 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +6.15% | |
| 38 | TIPT | Tiptree INC | 股票-其他 | — | — | -6.95% | |
| 39 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -16.23% | |
| 40 | FSLR | First Solar INC | 股票-科技 | — | — | -23.41% | |
| 41 | PSN | Parsons CORP | 股票-科技 | — | — | -60.01% | |
| 42 | TER | Teradyne INC | 股票-科技 | — | +0.14% | -23.47% | |
| 43 | FHB | First Hawaiian INC | 股票-其他 | — | — | -19.71% | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | — | — | -6.55% | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -23.49% | |
| 46 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | -34.17% | |
| 47 | NABL | N-able INC | 股票-其他 | — | — | -47.81% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -4.33% | |
| 49 | MSTR | Strategy INC | 股票-科技 | — | — | -83.45% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +17.52% |