CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1416 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 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | -0.77% | |
| 2 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 3 | MQ8 | Mag Silver CORP | 股票-其他 | 0.03% | — | -3.66% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +64.83% | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | — | |
| 6 | BIGGQ | Big Lots INC | 股票-其他 | 0.03% | — | -2.57% | |
| 7 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.03% | — | — | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +64.57% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | +65.58% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +75.32% | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | +66.42% | |
| 12 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.03% | — | — | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | +0.63% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.03% | — | -60.28% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.03% | — | — | |
| 16 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 17 | SSTK | Shutterstock INC | 股票-其他 | 0.03% | — | — | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +64.56% | |
| 19 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | +34.01% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +66.14% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | -7.62% | ||
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | +65.01% | |
| 23 | SKYW | Skywest INC | 股票-工业 | 0.03% | — | -0.48% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | +65.45% | |
| 25 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.03% | — | +30.83% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +65.70% | |
| 27 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.03% | — | -8.93% | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.03% | — | -0.83% | |
| 29 | MNRO | Monro INC | 股票-其他 | 0.03% | — | -0.33% | |
| 30 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.03% | — | -0.62% | |
| 31 | BGS | B&g Foods INC | 股票-其他 | 0.03% | — | — | |
| 32 | CRON | Cronos Group INC | 股票-其他 | 0.03% | — | -0.07% | |
| 33 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | -3.68% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | -45.45% | |
| 35 | MODVQ | Modivcare INC | 股票-其他 | 0.03% | — | -13.48% | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | +65.80% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +69.51% | |
| 38 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | -0.47% | |
| 39 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | +8.75% | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.03% | — | +65.79% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | +60.77% | |
| 42 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +70.83% | |
| 43 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | -0.24% | |
| 44 | CGAU | Centerra Gold INC | 股票-其他 | 0.03% | — | — | |
| 45 | TRWHUSD | Bally's CORP | 股票-其他 | 0.03% | — | — | |
| 46 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.03% | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | +66.43% | |
| 48 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.03% | — | -0.46% | |
| 49 | RAVN | Raven Industries INC | 股票-其他 | 0.03% | — | -0.72% | |
| 50 | SVC | Service Properties Trust | 股票-其他 | 0.03% | — | — |