CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1620 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 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -1.35% | |
| 2 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | — | |
| 3 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | +1.72% | |
| 4 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | — | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -7.81% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -28.81% | |
| 7 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 8 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +5.63% | |
| 9 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -8.61% | |
| 11 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -0.44% | |
| 12 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +21.61% | |
| 14 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 15 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | +157.94% | |
| 16 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +3.05% | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 18 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | +7.11% | |
| 19 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | -1.54% | |
| 20 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -0.13% | |
| 21 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +13.24% | |
| 22 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | +1.77% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +0.45% | |
| 24 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +8.88% | |
| 25 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | -0.49% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +0.00% | |
| 27 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -0.25% | |
| 28 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | +0.01% | |
| 29 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 30 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | -0.50% | |
| 31 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | +3.39% | |
| 32 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | — | |
| 33 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | — | |
| 34 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 35 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -0.31% | |
| 36 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +14.29% | |
| 37 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | +8.01% | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | +4.68% | |
| 39 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -2.34% | |
| 40 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | -0.15% | |
| 41 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -1.05% | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +15.17% | |
| 44 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | -0.25% | |
| 45 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 46 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | -0.11% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +11.43% | |
| 48 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | +216.43% | |
| 49 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 50 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -0.95% |