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 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +53.72% | |
| 2 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.01% | — | — | |
| 3 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 5 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -0.52% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | +4.20% | ||
| 7 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -1.72% | |
| 8 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | -27.81% | |
| 9 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.01% | — | +0.52% | |
| 10 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +25.32% | |
| 11 | SAFE1USD | Safehold INC | 股票-其他 | 0.01% | — | -0.54% | |
| 12 | SLQT | Selectquote INC | 股票-其他 | 0.01% | — | — | |
| 13 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.01% | — | -0.52% | |
| 14 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | +9.33% | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | +65.79% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +56.91% | |
| 17 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +66.82% | |
| 18 | AORT | Artivion INC | 股票-其他 | 0.01% | — | -0.27% | |
| 19 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +59.93% | |
| 20 | JYNT | Joint Corp/the | 股票-其他 | 0.01% | — | — | |
| 21 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -74.89% | |
| 22 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | -77.45% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +74.61% | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | -0.83% | |
| 25 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | -4.88% | |
| 26 | ICL | ICL Group Ltd | 股票-其他 | 0.01% | — | — | |
| 27 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 28 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +10.58% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +0.87% | ||
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +74.46% | |
| 31 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | +3.28% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +67.68% | |
| 33 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +65.87% | |
| 34 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.01% | — | -3.55% | |
| 35 | GDEN | Golden Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +65.71% | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +64.32% | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +49.27% | |
| 39 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +70.47% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | -67.37% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +64.91% | |
| 42 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -0.64% | |
| 43 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | -0.64% | |
| 44 | RPTUSD | Rpt Realty | 股票-其他 | 0.01% | — | -33.37% | |
| 45 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | +21.40% | |
| 46 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | +0.30% | |
| 47 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | -7.23% | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +65.65% | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +51.60% | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +65.64% |