CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1604 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 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | — | |
| 2 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | -0.20% | |
| 3 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | -3.41% | |
| 4 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -3.63% | |
| 5 | MATX | Matson INC | 股票-工业 | 0.01% | — | -7.63% | |
| 6 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | -0.82% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | -0.10% | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | — | |
| 9 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.01% | — | +2.77% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -1.25% | |
| 11 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | +8.10% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -1.05% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -4.67% | |
| 14 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | +6.62% | |
| 16 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | -3.39% | |
| 17 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -1.34% | |
| 19 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -1.00% | |
| 20 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | -0.21% | |
| 21 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -1.69% | |
| 22 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | — | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | -5.18% | |
| 24 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | ARMK | Aramark | 股票-工业 | 0.01% | — | +25.22% | |
| 26 | SR | Spire INC | 股票-公用事业 | 0.01% | — | -0.97% | |
| 27 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +13.05% | |
| 28 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -0.30% | |
| 29 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -0.76% | |
| 31 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -4.03% | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | -1.36% | |
| 33 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -9.04% | |
| 34 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -6.01% | |
| 35 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 36 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +2.22% | |
| 37 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | -1.11% | |
| 38 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | -2.90% | |
| 39 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.01% | — | -0.38% | |
| 40 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -0.06% | |
| 41 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -19.66% | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +410.00% | |
| 43 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | -7.58% | |
| 44 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -15.89% | |
| 45 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | — | |
| 46 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -2.09% | |
| 47 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | +3.77% | |
| 48 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +0.28% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | -0.17% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -0.63% |