CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1634 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 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | -6.95% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +0.59% | |
| 3 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | -0.03% | |
| 4 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | -0.00% | |
| 5 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | -0.77% | |
| 6 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.01% | — | -0.12% | |
| 7 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 8 | TEX | Terex CORP | 股票-工业 | 0.01% | — | -5.99% | |
| 9 | BDC | Belden INC | 股票-科技 | 0.01% | — | -0.14% | |
| 10 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | — | |
| 11 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | -5.32% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 13 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -0.10% | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -0.36% | |
| 15 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -1.47% | |
| 16 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +3.80% | |
| 17 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | -0.18% | |
| 18 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | -0.06% | |
| 19 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | -0.05% | |
| 21 | INGN | Inogen INC | 股票-其他 | 0.01% | — | -25.10% | |
| 22 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | -3.23% | |
| 23 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -0.08% | |
| 24 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -10.15% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -1.21% | |
| 26 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | -0.09% | |
| 27 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +46.94% | |
| 28 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 30 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -0.43% | |
| 31 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -0.63% | |
| 32 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | -0.27% | |
| 33 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +8.13% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 38 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -0.63% | |
| 39 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | -3.10% | |
| 40 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | -10.89% | |
| 41 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | — | |
| 42 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +3.50% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -7.67% | |
| 44 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 45 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +4.86% | |
| 46 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 47 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -1.98% | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -2.41% | |
| 49 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +9.89% |