CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 156 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 | AMCR | Amcor plc | 股票-周期性消费 | — | — | -23.55% | |
| 2 | ROL | Rollins INC | 股票-周期性消费 | — | — | -89.90% | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | — | — | -23.38% | |
| 4 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | -94.86% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | -51.92% | |
| 7 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | -23.37% | |
| 8 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | — | |
| 9 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | -2.45% | |
| 10 | LCII | Lci Industries | 股票-周期性消费 | — | — | — | |
| 11 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | -21.32% | |
| 12 | TRMB | Trimble INC | 股票-科技 | — | — | -24.71% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -95.07% | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -23.93% | |
| 15 | ASTH | Astrana Health INC | 股票-其他 | — | — | — | |
| 16 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -23.54% | |
| 17 | ALNT | Allient INC | 股票-其他 | — | — | +24.13% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -44.39% | |
| 19 | KEY | Keycorp | 股票-金融 | — | — | -85.94% | |
| 20 | NCNO | Ncino INC | 股票-其他 | — | — | — | |
| 21 | WNC | Wabash National CORP | 股票-其他 | — | — | -45.02% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -23.53% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -23.25% | |
| 24 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -2.34% | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -99.40% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | -0.70% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | — | — | -23.43% | |
| 28 | BTU | Peabody Energy CORP | 股票-能源 | — | — | -82.31% | |
| 29 | NI | Nisource INC | 股票-公用事业 | — | — | -23.49% | |
| 30 | FIVE | Five Below | 股票-周期性消费 | — | — | -79.91% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | — | — | -23.29% | |
| 32 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | AORT | Artivion INC | 股票-其他 | — | — | -2.90% | |
| 34 | NDSN | Nordson CORP | 股票-工业 | — | — | -23.38% | |
| 35 | OVV | Ovintiv INC | 股票-能源 | — | — | -95.16% | |
| 36 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 37 | AES | Aes CORP | 股票-公用事业 | — | — | -18.81% | |
| 38 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | -8.91% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -23.35% | |
| 40 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -95.25% | |
| 41 | EVRG | Evergy INC | 股票-公用事业 | — | — | -56.93% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -23.54% | |
| 43 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +1.46% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | — | — | -23.51% | |
| 45 | DT | Dynatrace INC | 股票-科技 | — | — | -25.32% | |
| 46 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -1.11% | |
| 47 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | -10.86% | |
| 48 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | -1.03% | |
| 49 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | — | — | -22.55% |