CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1643 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 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 2 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | -0.25% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 4 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 5 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +0.11% | |
| 6 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -0.58% | |
| 7 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 8 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | +1.93% | |
| 9 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -0.96% | |
| 11 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | +0.40% | |
| 12 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -0.55% | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | +0.07% | |
| 14 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | -3.33% | |
| 15 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | — | |
| 16 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 17 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | — | |
| 18 | BID | Sotheby's | 股票-其他 | 0.01% | — | -2.13% | |
| 19 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 20 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -0.33% | |
| 21 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | +6.07% | |
| 22 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | -0.05% | |
| 23 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -2.88% | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | +0.08% | |
| 25 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | — | |
| 27 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | — | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 29 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | -0.22% | |
| 30 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 33 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.01% | — | +5.94% | |
| 34 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | — | |
| 35 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | +9.66% | |
| 36 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | — | |
| 37 | NPO | Enpro INC | 股票-工业 | 0.01% | — | — | |
| 38 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | -4.62% | |
| 39 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -0.09% | |
| 41 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | +12.70% | |
| 42 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -2.98% | |
| 43 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | -11.29% | |
| 44 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +7.74% | |
| 45 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | -0.71% | |
| 46 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | — | |
| 47 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -0.84% | |
| 48 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -0.08% | |
| 49 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | +0.14% |