CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1652 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 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | -0.10% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | — | |
| 4 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -1.48% | |
| 5 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | +8.09% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -1.15% | |
| 7 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | +8.29% | |
| 8 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -0.12% | |
| 9 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | -0.12% | |
| 10 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -0.52% | |
| 11 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | -0.12% | |
| 12 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -4.34% | |
| 13 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -2.02% | |
| 14 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 15 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +3.79% | |
| 16 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.01% | — | -4.35% | |
| 18 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | -0.21% | |
| 19 | ROVIEUR | Rovi CORP | 股票-其他 | 0.01% | — | -4.33% | |
| 20 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | +4.68% | |
| 21 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | -11.18% | |
| 22 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | +0.81% | — | |
| 24 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | -0.39% | |
| 25 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +5.63% | |
| 26 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | +3.31% | |
| 27 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 28 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | -12.11% | |
| 29 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.01% | — | +5.18% | |
| 31 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -3.06% | |
| 32 | ✓ | Depomed INC | 股票-其他 | 0.01% | — | +43.02% | |
| 33 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | -0.24% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | -1.18% | ||
| 35 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 36 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -0.14% | |
| 37 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | -0.57% | |
| 39 | ✓ | Schulman A INC | 股票-其他 | 0.01% | — | +4.30% | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +2.32% | |
| 41 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.01% | — | +2.84% | |
| 43 | ✓ | Solarwinds INC | 股票-其他 | 0.01% | — | +3.59% | |
| 44 | ✓ | Investment Technology Group | 股票-其他 | 0.01% | — | -5.63% | |
| 45 | NPO | Enpro INC | 股票-工业 | 0.01% | — | — | |
| 46 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.01% | — | -1.17% | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +22.24% | |
| 48 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | -0.75% | |
| 49 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 50 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — |