CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1395 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +48.05% | |
| 2 | GLW | Corning INC | 股票-科技 | 0.03% | — | +48.20% | |
| 3 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.03% | — | +139.85% | |
| 4 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | +14.34% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +45.55% | |
| 6 | PRGS | Progress Software CORP | 股票-其他 | 0.03% | — | -18.16% | |
| 7 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.03% | — | +0.45% | |
| 8 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | +18.63% | |
| 9 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.03% | — | +15.79% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -8.31% | |
| 11 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.03% | — | +15.86% | |
| 12 | WABC | Westamerica Bancorporation | 股票-其他 | 0.03% | — | +15.82% | |
| 13 | STT | State Street CORP | 股票-金融 | 0.03% | — | +48.14% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.03% | — | +16.64% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | +48.11% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | +48.43% | |
| 17 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.03% | — | +15.06% | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 19 | LGIH | Lgi Homes INC | 股票-其他 | 0.03% | — | +22.19% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | +45.63% | |
| 21 | XNCR | Xencor INC | 股票-其他 | 0.03% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +195.63% | |
| 23 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | +18.53% | |
| 24 | ACA | Arcosa INC | 股票-工业 | 0.03% | — | +15.25% | |
| 25 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | — | |
| 26 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.03% | — | +15.68% | |
| 27 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.03% | — | +14.44% | |
| 28 | GNL | Global Net Lease INC | 股票-房地产 | 0.03% | — | +15.77% | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | +9.04% | |
| 30 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.03% | — | +8.72% | |
| 31 | TECD1USD | Tech Data CORP | 股票-其他 | 0.03% | — | -46.94% | |
| 32 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.03% | — | +15.79% | |
| 33 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | +2.30% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.03% | — | +15.78% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | +48.11% | |
| 36 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | +15.10% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +325.87% | |
| 38 | MATX | Matson INC | 股票-工业 | 0.03% | — | +15.80% | |
| 39 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.03% | — | +14.60% | |
| 40 | NBTB | N B T Bancorp INC | 股票-其他 | 0.03% | — | +15.74% | |
| 41 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | +15.27% | |
| 42 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.03% | — | +45.78% | |
| 43 | NEU | Newmarket CORP | 股票-原材料 | 0.03% | — | — | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | +48.22% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.03% | — | +48.08% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +43.18% | |
| 47 | WD | Walker & Dunlop INC | 股票-其他 | 0.03% | — | +15.88% | |
| 48 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | +69.17% | |
| 50 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.03% | — | +14.34% |