CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1634 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 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -8.82% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +2.48% | |
| 3 | AMTM | Amentum Holdings INC | 股票-工业 | 0.01% | — | +11.57% | |
| 4 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | -1.04% | |
| 5 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | -11.17% | |
| 6 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -0.16% | |
| 7 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -2.85% | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -2.68% | |
| 9 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -2.42% | |
| 10 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -0.78% | |
| 11 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -2.20% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -7.03% | |
| 13 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -7.40% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -0.90% | |
| 15 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | -0.08% | |
| 16 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 17 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | +5.77% | |
| 18 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | -7.38% | |
| 19 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -3.10% | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 21 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | -0.32% | |
| 22 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | +5.44% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | +38.05% | |
| 24 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | -2.70% | |
| 25 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | +1.63% | |
| 26 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | +0.14% | |
| 27 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -9.74% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 29 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -3.81% | |
| 30 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | +0.79% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -7.83% | |
| 32 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | -2.47% | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -0.27% | |
| 34 | MBC | Masterbrand INC | 股票-周期性消费 | 0.01% | — | -7.53% | |
| 35 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | -10.43% | |
| 36 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +243.84% | |
| 37 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 38 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -0.33% | |
| 39 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -3.97% | |
| 40 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.01% | — | +0.94% | |
| 41 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | +0.52% | |
| 42 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | +90.53% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | +367.38% | |
| 44 | ECG | Everus Construction Group | 股票-工业 | 0.01% | — | +0.33% | |
| 45 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -9.92% | |
| 46 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.01% | — | -12.78% | |
| 47 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +3.24% | |
| 48 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -11.68% | |
| 49 | RXO | Rxo INC | 股票-其他 | 0.01% | — | +1.76% | |
| 50 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -1.69% |