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 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +0.03% | |
| 2 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | -0.08% | |
| 3 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -1.03% | |
| 4 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | +0.09% | |
| 5 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | -1.60% | |
| 6 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | -0.07% | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -6.54% | |
| 8 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | -9.48% | |
| 9 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | -0.68% | |
| 10 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 11 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 12 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | -0.62% | |
| 13 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 14 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -0.62% | |
| 15 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -0.85% | |
| 16 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 17 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 18 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -0.31% | |
| 19 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | -20.56% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +0.89% | |
| 21 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 22 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +0.32% | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | +5.83% | |
| 24 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | +0.07% | |
| 25 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +0.20% | |
| 26 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -0.78% | |
| 27 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -0.02% | |
| 28 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | -0.12% | |
| 29 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +6.60% | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -0.47% | |
| 32 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -5.56% | |
| 33 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 35 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | +5.12% | |
| 36 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +0.03% | |
| 37 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | — | |
| 38 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -2.45% | |
| 39 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | — | |
| 40 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 41 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +0.20% | |
| 42 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | -1.40% | |
| 43 | KN | Knowles CORP | 股票-其他 | 0.01% | — | +6.47% | |
| 44 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +0.09% | |
| 45 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 46 | NPO | Enpro INC | 股票-工业 | 0.01% | — | -0.52% | |
| 47 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 48 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -0.97% | |
| 49 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 50 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -2.70% |