CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1626 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 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | +9.61% | |
| 2 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -4.71% | |
| 3 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | +24.32% | |
| 5 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | -6.68% | |
| 6 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +6.49% | |
| 7 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | +15.77% | |
| 8 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | +13.71% | |
| 9 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | +10.87% | |
| 11 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | +20.27% | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | +7.35% | |
| 13 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | +5.36% | |
| 14 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +0.93% | |
| 15 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | +1.52% | |
| 16 | NPO | Enpro INC | 股票-工业 | 0.01% | — | -0.41% | |
| 17 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -0.14% | |
| 18 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -0.94% | |
| 19 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | +7.90% | |
| 20 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +9.14% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.01% | — | -26.63% | |
| 22 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | +25.70% | |
| 23 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | +5.55% | |
| 24 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | +2.83% | |
| 25 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | — | |
| 26 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +4.67% | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +50.68% | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +11.27% | |
| 29 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -2.62% | |
| 30 | ACA | Arcosa INC | 股票-工业 | 0.01% | — | -0.21% | |
| 31 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +7.07% | |
| 33 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | +8.92% | |
| 34 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +13.79% | |
| 35 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | +0.98% | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +11.92% | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | +0.19% | |
| 38 | TEX | Terex CORP | 股票-工业 | 0.01% | — | +14.68% | |
| 39 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | +0.72% | |
| 40 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | +0.77% | |
| 41 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | -0.65% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | +2.88% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +8.17% | |
| 44 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | +1.77% | |
| 45 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | -1.42% | |
| 46 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +10.09% | |
| 47 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +8.12% | |
| 48 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +1.70% | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +2.14% | |
| 50 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | +7.17% |