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 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -2.57% | |
| 2 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | -0.37% | |
| 3 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | — | |
| 5 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -3.05% | |
| 7 | BRKR | Bruker CORP | 股票-医疗保健 | 0.01% | — | +57.29% | |
| 8 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | -6.47% | |
| 9 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 10 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -0.82% | |
| 11 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | +1.27% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +12.82% | |
| 14 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -1.46% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | +0.19% | |
| 16 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -0.50% | |
| 17 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -0.76% | |
| 18 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | +4.64% | |
| 19 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | +8.48% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | +311.88% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +1.08% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | +0.16% | |
| 23 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 25 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +4.14% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | +10.55% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +0.58% | |
| 28 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | — | |
| 30 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | +14.44% | |
| 31 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | +5.65% | |
| 32 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | -0.08% | |
| 33 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | +0.29% | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | +0.39% | |
| 35 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -1.13% | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +12.05% | |
| 37 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | +0.46% | |
| 38 | APPS | Digital Turbine INC | 股票-其他 | 0.01% | — | +6.31% | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +12.38% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +5.46% | |
| 41 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -1.32% | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +3.08% | |
| 43 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -0.12% | |
| 44 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -2.55% | |
| 45 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | +0.29% | |
| 46 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +0.47% | |
| 47 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | -0.73% | |
| 48 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | — | |
| 49 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +11.71% | |
| 50 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | -1.36% |