CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1665 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 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -0.57% | |
| 2 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +10.90% | |
| 4 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | — | |
| 5 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | +5.36% | |
| 6 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | -0.30% | |
| 7 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | -5.37% | |
| 8 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -4.63% | |
| 9 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | -0.39% | |
| 10 | SCL | Stepan Co | 股票-其他 | 0.01% | — | +20.44% | |
| 11 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +5.55% | |
| 12 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +10.14% | |
| 13 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | +9.52% | |
| 14 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 15 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 17 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | — | |
| 18 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | -0.50% | |
| 19 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | +15.51% | |
| 20 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 21 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -1.37% | |
| 22 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | -4.83% | |
| 23 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -2.70% | |
| 24 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | -5.00% | |
| 25 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -0.42% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -0.73% | |
| 27 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 28 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | +12.49% | |
| 29 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +0.32% | |
| 30 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -4.38% | |
| 31 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -9.24% | |
| 32 | EHTH | Ehealth INC | 股票-其他 | 0.01% | — | -5.43% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | -0.10% | |
| 35 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 36 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 37 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +40.01% | |
| 38 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | +1.80% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +0.51% | |
| 40 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | — | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +7.78% | |
| 42 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | +17.23% | |
| 43 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 44 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 45 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | +11.49% | |
| 46 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +0.12% | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 48 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | +88.71% | |
| 49 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -0.43% | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | — |