CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1677 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 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | +10.81% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -0.00% | |
| 4 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -0.26% | |
| 5 | ENS | Enersys | 股票-工业 | 0.01% | — | — | |
| 6 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | — | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 0.01% | +0.05% | +13.09% | |
| 9 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | +3.14% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -0.06% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 12 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 13 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 14 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +0.23% | |
| 15 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -0.09% | |
| 16 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | -0.13% | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | +0.81% | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -28.94% | |
| 19 | ✓ | Greatbatch INC Com | 股票-其他 | 0.01% | — | -0.12% | |
| 20 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Clarcor INC | 股票-其他 | 0.01% | — | — | |
| 23 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | -0.25% | |
| 24 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | +0.25% | |
| 25 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 26 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 0.01% | — | +0.08% | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +1.38% | |
| 28 | ACM | Aecom | 股票-工业 | 0.01% | — | -4.18% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | ✓ | Asgn | 股票-其他 | 0.01% | — | -1.44% | |
| 31 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 32 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | +3.54% | |
| 33 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | -0.33% | |
| 34 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 35 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -0.12% | |
| 36 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | +2.39% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 38 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | -0.24% | |
| 39 | ✓ | Polycom | 股票-其他 | 0.01% | — | -0.03% | |
| 40 | JAAA | Janus Capital Group INC | ETF-其他 | 0.01% | — | — | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | -0.06% | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +20.85% | |
| 43 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | +0.24% | |
| 44 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -0.10% | |
| 45 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | +2.44% | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.01% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +13.96% | |
| 48 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +0.00% | |
| 50 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | — |