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 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +0.33% | |
| 2 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +5.01% | |
| 3 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | -0.28% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +20.60% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -0.79% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 8 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -6.51% | |
| 9 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 10 | GCO | Genesco INC | 股票-其他 | 0.01% | — | -0.37% | |
| 11 | TILE | Interface INC | 股票-其他 | 0.01% | — | -0.13% | |
| 12 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | -9.69% | |
| 13 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 14 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -7.63% | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 16 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 17 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 20 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | +1.61% | |
| 21 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -0.04% | |
| 22 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | -0.05% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -9.23% | |
| 24 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 25 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 27 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | +10.63% | |
| 28 | TIVOEUR | Tivo CORP | 股票-其他 | 0.01% | — | — | |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | -2.78% | |
| 30 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | — | |
| 31 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | +3.90% | |
| 32 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | -0.27% | |
| 33 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | -0.03% | |
| 34 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | +26.79% | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -5.70% | |
| 36 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | — | |
| 37 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | -4.18% | |
| 38 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.01% | — | -0.05% | |
| 39 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | — | |
| 40 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | — | |
| 41 | MNRO | Monro INC | 股票-其他 | 0.01% | — | — | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | -0.19% | |
| 43 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | -0.49% | |
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -3.79% | |
| 45 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | -2.22% | |
| 46 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | -2.85% | |
| 47 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | +1.39% | |
| 48 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 49 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +2.87% |