CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1619 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 | COO | Cooper Cos Inc/the | 股票-医疗保健 | — | — | -74.74% | |
| 2 | ADT | Adt INC | 股票-工业 | — | — | -25.64% | |
| 3 | UMH | Umh Properties INC | 股票-其他 | — | — | -50.04% | |
| 4 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -42.85% | |
| 5 | IFS | Intercorp Financial Services Inc. | 股票-其他 | — | — | -40.36% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | — | — | -74.28% | |
| 7 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | -43.12% | |
| 8 | QXO | Qxo INC | 股票-工业 | — | — | -67.74% | |
| 9 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -12.40% | |
| 10 | XPO | Xpo INC | 股票-工业 | — | — | -74.78% | |
| 11 | ERII | Energy Recovery INC | 股票-其他 | — | — | -13.76% | |
| 12 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -16.73% | |
| 13 | ASTS | Ast Spacemobile INC | 股票-科技 | — | — | -72.24% | |
| 14 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | -65.91% | |
| 15 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -28.83% | |
| 16 | SMCI | Super Micro Computer INC | 股票-科技 | — | — | -73.36% | |
| 17 | XPEV | Xp INC Class A | 股票-其他 | — | — | -8.91% | |
| 18 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | -45.96% | |
| 19 | BCO | Brink's Co/the | 股票-工业 | — | — | -31.74% | |
| 20 | TXT | Textron INC | 股票-工业 | — | — | -75.05% | |
| 21 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | -74.80% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -11.30% | |
| 23 | FNB | Fnb CORP | 股票-金融 | — | — | -52.75% | |
| 24 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | -41.73% | |
| 25 | LII | Lennox International INC | 股票-工业 | — | — | -88.83% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | -97.18% | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | -74.59% | |
| 28 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | — | — | -74.81% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +14.07% | |
| 30 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | -80.46% | |
| 31 | REAL | Realreal Inc/the | 股票-其他 | — | — | -16.05% | |
| 32 | MTUS | Metallus INC | 股票-其他 | — | — | -6.37% | |
| 33 | DIOD | Diodes INC | 股票-其他 | — | — | -23.87% | |
| 34 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | -19.24% | |
| 35 | SUNC | Sunococorp LLC | 股票-其他 | — | — | — | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -70.42% | |
| 37 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -39.80% | |
| 38 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | -29.32% | |
| 39 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | -42.41% | |
| 40 | CON | Concentra Group Holdings Par | 股票-其他 | — | — | -28.26% | |
| 41 | FFIV | F5 INC | 股票-科技 | — | — | -97.25% | |
| 42 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -39.73% | |
| 43 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -51.35% | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | — | — | -74.72% | |
| 45 | OKTA | Okta INC | 股票-科技 | — | — | -74.68% | |
| 46 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | -39.52% | |
| 47 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -55.68% | |
| 48 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | -73.18% | |
| 49 | EQH | Equitable Holdings INC | 股票-金融 | — | — | -75.00% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -74.95% |