CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1608 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 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | — | |
| 2 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -0.66% | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -0.49% | |
| 4 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.68% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +1.94% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -0.83% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | -9.91% | |
| 8 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | +61.15% | |
| 9 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -1.14% | |
| 10 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -0.32% | |
| 11 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | -1.39% | |
| 12 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | -14.09% | |
| 13 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +3.25% | |
| 14 | RH | Rh | 股票-周期性消费 | 0.01% | — | -2.32% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -2.82% | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -0.56% | |
| 17 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | +1.74% | |
| 18 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | +0.93% | |
| 19 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -0.37% | |
| 20 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -1.05% | |
| 21 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | -2.40% | |
| 22 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -0.77% | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -13.42% | |
| 24 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | -0.52% | |
| 25 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | -1.08% | |
| 26 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -0.54% | |
| 27 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -0.84% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -1.29% | |
| 30 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -13.43% | |
| 31 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | -5.76% | |
| 32 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | -9.72% | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +0.27% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -3.19% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -1.23% | |
| 36 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | — | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +8103.43% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -15.03% | |
| 39 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.01% | — | +460.26% | |
| 40 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | -7.19% | |
| 41 | ADNT | Adient plc | 股票-其他 | 0.01% | — | +7.53% | |
| 42 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -1.32% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +10.28% | |
| 44 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | -1.87% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -0.68% | |
| 46 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | -0.22% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | -2.26% | |
| 48 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | -3.30% | |
| 49 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +8.07% | |
| 50 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +2.01% |