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 | GTY | Getty Realty CORP | 股票-其他 | 0.02% | — | -1.40% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +20.64% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +10.18% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +20.60% | |
| 5 | STBA | S & T Bancorp INC | 股票-其他 | 0.02% | — | -6.73% | |
| 6 | BANF | Bancfirst CORP | 股票-其他 | 0.02% | — | -6.82% | |
| 7 | ECOL | US Ecology INC | 股票-其他 | 0.02% | — | -6.85% | |
| 8 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | -6.94% | |
| 9 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | +20.55% | |
| 10 | NTGR | Netgear INC | 股票-其他 | 0.02% | — | -13.60% | |
| 11 | CHCO | City Holding Co | 股票-其他 | 0.02% | — | -6.81% | |
| 12 | ✓ | Calavo Growers INC | 股票-其他 | 0.02% | — | -6.81% | |
| 13 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | -2.58% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -10.13% | |
| 15 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +20.63% | |
| 17 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +129.55% | |
| 18 | RDNT | Radnet INC | 股票-医疗保健 | 0.02% | — | +2.94% | |
| 19 | AZZ | Azz INC | 股票-工业 | 0.02% | — | -10.02% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +4.00% | |
| 21 | AROC | Archrock INC | 股票-能源 | 0.02% | — | -3.47% | |
| 22 | OSG | Octave Specialty Group INC | 股票-其他 | 0.02% | — | +53.41% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +22.17% | |
| 24 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.02% | — | +0.85% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +18.40% | |
| 26 | IPAR | Interparfums INC | 股票-其他 | 0.02% | — | -6.81% | |
| 27 | CEVA | Ceva INC | 股票-其他 | 0.02% | — | -6.60% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +20.58% | |
| 29 | FBNC | First Bancorp/nc | 股票-其他 | 0.02% | — | -6.79% | |
| 30 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +18.71% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +19.09% | |
| 32 | AMSF | Amerisafe INC | 股票-其他 | 0.02% | — | -24.78% | |
| 33 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | -7.07% | |
| 34 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.02% | — | +1.02% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +20.60% | |
| 36 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | CHRS | Coherus Oncology INC | 股票-其他 | 0.02% | — | +22.98% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | +25.29% | |
| 39 | HZO | Marinemax INC | 股票-其他 | 0.02% | — | -15.25% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +20.20% | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +20.54% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +25.33% | |
| 43 | GFF | Griffon CORP | 股票-工业 | 0.02% | — | -6.88% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +14.40% | |
| 45 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -2.84% | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | +25.24% | |
| 47 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | -6.86% | |
| 48 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.02% | — | -6.79% | |
| 49 | SBSI | Southside Bancshares INC | 股票-其他 | 0.02% | — | -6.63% | |
| 50 | ✓ | Empower LTD | 股票-其他 | 0.02% | — | — |