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 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -2.66% | |
| 2 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 3 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | +1.84% | |
| 4 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 5 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +5.32% | |
| 7 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -0.08% | |
| 8 | DV | Doubleverify Holdings INC | 股票-其他 | 0.01% | — | +176.35% | |
| 9 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +98.84% | |
| 10 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | -0.80% | |
| 11 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -1.13% | |
| 12 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -1.60% | |
| 13 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | +4.67% | |
| 14 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -0.73% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -4.02% | |
| 16 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -5.75% | |
| 17 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | +1.45% | |
| 18 | MBC | Masterbrand INC | 股票-周期性消费 | 0.01% | — | -0.81% | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -1.61% | |
| 21 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -2.53% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 23 | RXO | Rxo INC | 股票-其他 | 0.01% | — | -1.41% | |
| 24 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -5.16% | |
| 25 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | -0.73% | |
| 26 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +2.98% | |
| 27 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | -5.53% | |
| 28 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -1.36% | |
| 29 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -0.91% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +0.61% | |
| 31 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -0.56% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -0.56% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +33.06% | |
| 34 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -3.35% | |
| 35 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -0.32% | |
| 36 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -3.25% | |
| 37 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | -2.13% | |
| 38 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -3.28% | |
| 39 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | -0.94% | |
| 40 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -1.04% | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -2.27% | |
| 42 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | +9.88% | |
| 43 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | -2.74% | |
| 44 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | +29.09% | |
| 45 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | +3.51% | |
| 46 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.01% | — | -2.31% | |
| 47 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | -12.19% | |
| 48 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | +4.66% | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -1.28% | |
| 50 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -3.05% |