CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1604 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 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | — | |
| 2 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | +11.04% | |
| 3 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 4 | APY1USD | Apergy CORP | 股票-其他 | 0.01% | — | +8.51% | |
| 5 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 6 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 7 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | — | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | -3.10% | |
| 9 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -0.19% | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -1.23% | |
| 11 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | -0.01% | |
| 12 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | +4.88% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | -0.12% | |
| 14 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +4.06% | |
| 15 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | +0.40% | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 17 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | -8.78% | |
| 18 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | — | |
| 19 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -0.19% | |
| 20 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 21 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 23 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +25.50% | |
| 24 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -0.30% | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 26 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | -0.15% | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | -0.20% | |
| 28 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -0.41% | |
| 29 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | -0.28% | |
| 30 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | +4.80% | |
| 31 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -0.41% | |
| 32 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -6.38% | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 35 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 37 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 38 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | -0.14% | |
| 39 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | — | |
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | — | |
| 41 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | -2.10% | |
| 42 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | -0.43% | |
| 43 | TEX | Terex CORP | 股票-工业 | 0.01% | — | -0.77% | |
| 44 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 45 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | — | |
| 46 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | — | |
| 47 | R | Ryder System INC | 股票-工业 | 0.01% | — | -3.37% | |
| 48 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | +0.83% | |
| 49 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | +3.96% | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -0.21% |