CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1635 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 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -10.34% | |
| 2 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -12.58% | |
| 3 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | +2.37% | |
| 4 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -1.36% | |
| 5 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | -0.13% | |
| 6 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | -0.14% | |
| 7 | ESAB | Esab CORP | 股票-工业 | 0.01% | — | -5.93% | |
| 8 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 9 | TILE | Interface INC | 股票-其他 | 0.01% | — | -2.95% | |
| 10 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | — | |
| 11 | RXO | Rxo INC | 股票-其他 | 0.01% | — | +1.52% | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -7.85% | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | +0.57% | |
| 14 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | -0.47% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -1.22% | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -4.46% | |
| 17 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | -0.96% | |
| 18 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | -0.06% | |
| 19 | CTS | Cts CORP | 股票-其他 | 0.01% | — | -5.39% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -8.72% | |
| 21 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +0.37% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +1.23% | |
| 23 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | -0.17% | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | — | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -0.11% | |
| 26 | AMTM | Amentum Holdings INC | 股票-工业 | 0.01% | — | +6.88% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -2.29% | |
| 29 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | — | |
| 30 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -3.00% | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +0.60% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -0.59% | |
| 33 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | -20.61% | |
| 34 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | -3.37% | |
| 35 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -2.14% | |
| 36 | CRH | CRH plc | 股票-原材料 | 0.01% | — | -4.80% | |
| 37 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | -0.17% | |
| 38 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | -3.14% | |
| 39 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | — | |
| 40 | FR | First Industrial Realty Tr | 股票-房地产 | 0.01% | — | +34.22% | |
| 41 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -2.47% | |
| 42 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 43 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | +3.13% | |
| 44 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | -9.44% | |
| 45 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -2.79% | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -4.87% | |
| 48 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -3.49% | |
| 49 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -28.58% | |
| 50 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -0.58% |