CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1504 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 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.01% | — | — | |
| 2 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | — | |
| 3 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 4 | NPO | Enpro INC | 股票-工业 | 0.01% | — | — | |
| 5 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | -0.15% | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -0.14% | |
| 7 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | — | |
| 8 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.01% | — | -0.11% | |
| 9 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | — | |
| 10 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | +17.66% | |
| 11 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | +0.51% | |
| 13 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | -0.31% | |
| 14 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | — | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 16 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 17 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -0.50% | |
| 18 | MTSC | Mts Systems CORP | 股票-其他 | 0.01% | — | — | |
| 19 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | — | |
| 21 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Thoratec CORP | 股票-其他 | 0.01% | — | — | |
| 23 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Solarwinds INC | 股票-其他 | 0.01% | — | +1.45% | |
| 25 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | -0.47% | |
| 26 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 28 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | +2.52% | |
| 29 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | +0.11% | |
| 30 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | -0.06% | |
| 31 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 32 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.01% | — | -6.12% | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | -5.79% | |
| 36 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -0.08% | |
| 37 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | -0.65% | |
| 38 | ✓ | Asgn | 股票-其他 | 0.01% | — | -1.30% | |
| 39 | AIR | Aar CORP | 股票-工业 | 0.01% | — | -0.89% | |
| 40 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 42 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +0.73% | |
| 43 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +2.91% | |
| 44 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 45 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | -3.04% | |
| 46 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 47 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -0.47% | |
| 48 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -0.53% | |
| 49 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | +1.24% | |
| 50 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — |