CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1401 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 | CVETUSD | Covetrus INC | 股票-其他 | 0.04% | — | -6.79% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | -38.00% | |
| 3 | TAC | Transalta CORP | 股票-其他 | 0.04% | — | -5.04% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +20.60% | |
| 5 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.04% | — | -10.94% | |
| 6 | DORM | Dorman Products INC | 股票-周期性消费 | 0.04% | — | -7.80% | |
| 7 | BANR | Banner Corporation | 股票-其他 | 0.04% | — | +35.58% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -6.76% | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.04% | — | -3.45% | |
| 10 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.04% | — | -6.79% | |
| 11 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 12 | SHOO | Steven Madden LTD | 股票-其他 | 0.04% | — | -6.76% | |
| 13 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.04% | — | -6.79% | |
| 14 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | +7.99% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +20.56% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -5.23% | |
| 17 | AAON | Aaon INC | 股票-工业 | 0.04% | — | -6.80% | |
| 18 | XNCR | Xencor INC | 股票-其他 | 0.04% | — | +7.19% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 0.04% | — | -6.87% | |
| 20 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.04% | — | -4.89% | |
| 21 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.04% | — | -11.44% | |
| 22 | CVBF | Cvb Financial CORP | 股票-其他 | 0.04% | — | -6.88% | |
| 23 | UPBD | Upbound Group INC | 股票-其他 | 0.04% | — | -6.79% | |
| 24 | CWT | California Water Service Grp | 股票-公用事业 | 0.04% | — | -6.79% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +11.61% | |
| 26 | AWR | American States Water Co | 股票-公用事业 | 0.04% | — | -6.85% | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.04% | — | -6.83% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | +18.51% | |
| 29 | NG | Novagold Resources INC | 股票-其他 | 0.04% | — | -2.85% | |
| 30 | CALY | Callaway Golf Company | 股票-其他 | 0.04% | — | +2.21% | |
| 31 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | -6.79% | |
| 32 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.04% | — | -6.79% | |
| 33 | SKYW | Skywest INC | 股票-工业 | 0.04% | — | -6.79% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +18.76% | |
| 35 | SCL | Stepan Co | 股票-其他 | 0.04% | — | -6.80% | |
| 36 | BMI | Badger Meter INC | 股票-科技 | 0.04% | — | -6.87% | |
| 37 | AVAV | Aerovironment INC | 股票-工业 | 0.04% | — | -8.20% | |
| 38 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.04% | — | -13.66% | |
| 39 | FIX | Comfort Systems USA INC | 股票-工业 | 0.04% | — | -8.04% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +20.91% | |
| 41 | ATI | Ati INC | 股票-工业 | 0.04% | — | -6.73% | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | -7.69% | |
| 43 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.04% | — | -8.59% | |
| 44 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.04% | — | -6.79% | |
| 45 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.04% | — | -7.65% | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | -6.78% | |
| 47 | PLXS | Plexus CORP | 股票-科技 | 0.04% | — | -6.79% | |
| 48 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | -5.20% | |
| 49 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.03% | — | -0.37% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -61.47% |