CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1600 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 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | +13.87% | |
| 2 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 3 | BID | Sotheby's | 股票-其他 | 0.01% | — | -1.71% | |
| 4 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | +3.76% | |
| 5 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +1.06% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -3.39% | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -100.00% | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | — | |
| 9 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | +5.49% | |
| 10 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -14.06% | |
| 11 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — | |
| 12 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 13 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | -7.53% | |
| 14 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | -4.08% | |
| 15 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -2.84% | |
| 16 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | +0.64% | |
| 17 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -11.33% | |
| 18 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -2.24% | |
| 19 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +0.16% | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -13.28% | |
| 22 | EHTH | Ehealth INC | 股票-其他 | 0.01% | — | +5.29% | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -14.74% | |
| 24 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -0.29% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -0.24% | |
| 26 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 27 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +1.61% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 29 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | +0.07% | |
| 30 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | — | |
| 31 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -2.52% | |
| 32 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -3.38% | |
| 33 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | -3.79% | |
| 34 | ACA | Arcosa INC | 股票-工业 | 0.01% | — | -0.09% | |
| 35 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | +17.08% | |
| 36 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | — | |
| 37 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | -0.35% | |
| 38 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 40 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 41 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -0.74% | |
| 42 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -0.15% | |
| 43 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | +1.96% | |
| 44 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -8.11% | |
| 45 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 46 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -0.94% | |
| 47 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | -0.20% | |
| 49 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | -0.06% | |
| 50 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | +3.87% |