CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 2023 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 | SAIA | Saia INC | 股票-工业 | — | — | -13.70% | |
| 2 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -5.67% | |
| 3 | UGI | Ugi CORP | 股票-公用事业 | — | — | -17.93% | |
| 4 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -19.22% | |
| 5 | ELF | Elf Beauty INC | 股票-非周期性消费 | — | — | -8.22% | |
| 6 | VCYT | Veracyte INC | 股票-其他 | — | — | -0.40% | |
| 7 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | +5.68% | |
| 8 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -20.35% | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +2.39% | |
| 10 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | -4.93% | |
| 11 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | -7.91% | |
| 12 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -8.75% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | — | — | +265.48% | |
| 14 | PAYO | Payoneer Global INC | 股票-其他 | — | — | +1.34% | |
| 15 | PRK | Park National CORP | 股票-其他 | — | — | +24.93% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -13.68% | |
| 17 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -8.21% | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | — | — | -24.79% | |
| 19 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +15.28% | |
| 20 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +82.70% | |
| 21 | CRC | California Resources CORP | 股票-能源 | — | — | +45.28% | |
| 22 | FNB | Fnb CORP | 股票-金融 | — | — | -15.95% | |
| 23 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +3.84% | |
| 24 | GTY | Getty Realty CORP | 股票-其他 | — | — | +1.21% | |
| 25 | UMH | Umh Properties INC | 股票-其他 | — | — | -16.45% | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +1.33% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +40.90% | |
| 28 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -12.44% | |
| 29 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -15.35% | |
| 30 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -7.73% | |
| 31 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +40.98% | |
| 32 | SRCE | 1st Source CORP | 股票-其他 | — | — | +42.39% | |
| 33 | TPG | Tpg INC | 股票-金融 | — | — | -13.72% | |
| 34 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -19.59% | |
| 35 | CBU | Community Financial System I | 股票-其他 | — | — | -31.00% | |
| 36 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | -42.20% | |
| 37 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | — | — | +5.46% | |
| 38 | CENX | Century Aluminum Company | 股票-原材料 | — | — | -16.10% | |
| 39 | WEX | Wex INC | 股票-科技 | — | — | +25.04% | |
| 40 | TIPT | Tiptree INC | 股票-其他 | — | — | +0.74% | |
| 41 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | -3.91% | |
| 42 | OMF | Onemain Holdings INC | 股票-金融 | — | — | -5.36% | |
| 43 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | -8.75% | |
| 44 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | +6.21% | |
| 45 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | -59.29% | |
| 46 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | -13.72% | |
| 47 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | -9.34% | |
| 48 | GCT | GigaCloud Technology Inc. | 股票-其他 | — | — | — | |
| 49 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +13.72% | |
| 50 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -8.01% |