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 | BRKR | Bruker CORP | 股票-医疗保健 | 0.01% | — | -1.60% | |
| 2 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +4.99% | |
| 4 | KNF | Knife River CORP | 股票-原材料 | 0.01% | — | — | |
| 5 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -0.17% | |
| 6 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | -0.53% | |
| 7 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +4.76% | |
| 8 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | -0.90% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -0.51% | |
| 10 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | -4.03% | |
| 11 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -1.12% | |
| 13 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -0.58% | |
| 15 | COHU | Cohu INC | 股票-其他 | 0.01% | — | -1.09% | |
| 16 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -0.70% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -1.13% | |
| 18 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | -1.04% | |
| 19 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | -1.52% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -0.72% | |
| 21 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | — | |
| 22 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | +22.86% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -12.21% | |
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | -0.69% | |
| 26 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | -0.50% | |
| 27 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -3.62% | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | +18.64% | |
| 29 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +291.74% | |
| 30 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +7.57% | |
| 31 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -6.66% | |
| 32 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | +0.11% | |
| 33 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -8.82% | |
| 34 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | -0.39% | |
| 35 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -7.42% | |
| 36 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | -2.96% | |
| 37 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 38 | MBC | Masterbrand INC | 股票-周期性消费 | 0.01% | — | -0.59% | |
| 39 | FN | Fabrinet | 股票-科技 | 0.01% | — | -5.37% | |
| 40 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -5.74% | |
| 41 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.01% | — | -0.61% | |
| 42 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -1.03% | |
| 43 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -3.11% | |
| 45 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -0.17% | |
| 46 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | +1.69% | |
| 47 | DGII | Digi International INC | 股票-其他 | 0.01% | — | -0.17% | |
| 48 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | -2.40% | |
| 49 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | -0.44% | |
| 50 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | -0.58% |