CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1466 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 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | +4.25% | |
| 2 | HES | Hess CORP | 股票-其他 | 0.01% | — | -21.30% | |
| 3 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +9.02% | |
| 4 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.01% | — | -14.97% | |
| 6 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | +9.10% | |
| 7 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +8.94% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -15.85% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -16.23% | |
| 10 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | +8.87% | |
| 11 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | +9.04% | |
| 12 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | +9.00% | |
| 13 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +15.92% | |
| 14 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | +8.87% | |
| 15 | ✓ | Cardtronics PLC | 股票-其他 | 0.01% | — | -68.80% | |
| 16 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | +9.09% | |
| 17 | AORT | Artivion INC | 股票-其他 | 0.01% | — | +9.11% | |
| 18 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +5.47% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -16.35% | |
| 20 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | +25.15% | |
| 21 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | +32.25% | |
| 22 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 23 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | +15.72% | |
| 24 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +9.04% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -5.68% | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -91.36% | |
| 27 | SBSI | Southside Bancshares INC | 股票-其他 | 0.01% | — | +32.39% | |
| 28 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | +19.20% | |
| 29 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | +9.06% | |
| 30 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | +8.82% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -15.80% | |
| 32 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | +9.03% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -15.64% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -64.96% | |
| 35 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -16.19% | |
| 36 | CTS | Cts CORP | 股票-其他 | 0.01% | — | +8.91% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -14.45% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -15.52% | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -14.09% | |
| 40 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.01% | — | -59.07% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | +0.39% | -21.75% | |
| 42 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | +8.69% | |
| 43 | OFIX | Orthofix Medical INC | 股票-其他 | 0.01% | — | — | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -12.83% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +8.83% | ||
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -63.80% | |
| 47 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.01% | — | +8.85% | |
| 48 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | +8.97% | |
| 49 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 50 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | +8.65% |