CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1603 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 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | — | |
| 2 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | -3.75% | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | +1.93% | |
| 4 | RH | Rh | 股票-周期性消费 | 0.01% | — | — | |
| 5 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -0.17% | |
| 6 | IAA-WUSD | Iaa INC | 股票-其他 | 0.01% | — | — | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -1.00% | |
| 8 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -0.99% | |
| 9 | BDC | Belden INC | 股票-科技 | 0.01% | — | +5.35% | |
| 10 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +14.75% | |
| 11 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | +0.10% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +3.81% | |
| 13 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | — | |
| 14 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | +2.94% | |
| 15 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | +6.37% | |
| 16 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | +6.62% | |
| 17 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -5.11% | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | -0.42% | |
| 20 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 21 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +1.79% | |
| 22 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | -1.37% | |
| 23 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | -0.45% | |
| 24 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +20.63% | |
| 26 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -4.59% | |
| 27 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | -7.34% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -4.48% | |
| 29 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +0.03% | |
| 30 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +13.13% | |
| 31 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -0.50% | |
| 32 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | -10.73% | |
| 33 | MATX | Matson INC | 股票-工业 | 0.01% | — | +4.50% | |
| 34 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | +1.02% | |
| 35 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | +3.91% | |
| 36 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -0.45% | |
| 37 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -3.79% | |
| 38 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -0.38% | |
| 39 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | -0.45% | |
| 40 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | +6.20% | |
| 41 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | — | |
| 42 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +0.30% | |
| 43 | ENS | Enersys | 股票-工业 | 0.01% | — | — | |
| 44 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | — | |
| 45 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | -0.13% | |
| 46 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | -7.31% | |
| 48 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | -5.67% | |
| 49 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | +0.45% | |
| 50 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | +5.91% |