CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1616 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 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -1.38% | |
| 2 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | -5.64% | |
| 3 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +3.57% | |
| 4 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | -0.10% | |
| 5 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | +0.39% | |
| 6 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | +1.04% | |
| 7 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | -1.19% | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | -3.48% | |
| 9 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | +0.07% | |
| 10 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +1.58% | |
| 11 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | +0.00% | |
| 12 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | — | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -8.85% | |
| 14 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | -0.81% | |
| 15 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -0.65% | |
| 16 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +1.49% | |
| 17 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | -0.10% | |
| 18 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +0.10% | |
| 19 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -1.54% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | +12.30% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | +0.50% | |
| 22 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -3.52% | |
| 23 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 24 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +0.60% | |
| 25 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -0.99% | |
| 26 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | — | |
| 27 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -0.21% | |
| 28 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -5.78% | |
| 30 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +8.53% | |
| 31 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | -0.97% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -5.24% | |
| 33 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -7.23% | |
| 34 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | -1.80% | |
| 35 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +3.31% | |
| 36 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -1.16% | |
| 37 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -0.70% | |
| 38 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | +0.35% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -1.21% | |
| 40 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.14% | |
| 41 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -0.64% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -3.07% | |
| 43 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | +0.82% | |
| 44 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.01% | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | — | |
| 46 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -3.95% | |
| 47 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -0.60% | |
| 48 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 49 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | — | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -0.27% |