CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1603 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 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 2 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 3 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 5 | TKR | Timken Co | 股票-工业 | 0.01% | — | -1.41% | |
| 6 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | -0.86% | |
| 7 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +7.89% | |
| 8 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -0.12% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +10.64% | |
| 10 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 11 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +0.00% | |
| 12 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -18.57% | |
| 13 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | — | |
| 14 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 15 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | -0.25% | |
| 16 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | -0.25% | |
| 17 | ATI | Ati INC | 股票-工业 | 0.01% | — | -0.05% | |
| 18 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -5.71% | |
| 19 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -18.96% | |
| 22 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | -1.34% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -6.17% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -2.33% | |
| 25 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -0.12% | |
| 26 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -23.69% | |
| 28 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | — | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -2.16% | |
| 30 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 31 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | +0.08% | |
| 32 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +16.34% | |
| 34 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -0.05% | |
| 35 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -1.48% | |
| 36 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 37 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -5.75% | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | -5.75% | |
| 39 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 40 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -3.97% | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 42 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -3.47% | |
| 44 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | -4.00% | |
| 45 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | +3.39% | |
| 46 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | -0.11% | |
| 47 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -0.62% | |
| 49 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -5.43% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -5.77% |