CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1410 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 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +4.66% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +14.59% | |
| 3 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | — | |
| 4 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | +5.11% | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | — | |
| 6 | ANAT1USD | American National Group INC | 股票-其他 | 0.01% | — | — | |
| 7 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 8 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | — | |
| 9 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | +41.02% | |
| 10 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -1.90% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +7.76% | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +12.13% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +8.61% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -2.84% | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +7.72% | |
| 16 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | -23.25% | |
| 17 | AROC | Archrock INC | 股票-能源 | 0.01% | — | -15.04% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +7.71% | |
| 19 | OSG | Octave Specialty Group INC | 股票-其他 | 0.01% | — | — | |
| 20 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -12.00% | |
| 21 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | -2.27% | |
| 22 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 23 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.01% | — | -5.92% | |
| 24 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +0.13% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +7.72% | |
| 26 | AIR | Aar CORP | 股票-工业 | 0.01% | — | — | |
| 27 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | +9.92% | |
| 28 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +6.44% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 30 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | +36.05% | |
| 31 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.01% | — | — | |
| 32 | LDLEUR | Lydall INC | 股票-其他 | 0.01% | — | — | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -5.48% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | — | |
| 35 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | +8.18% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +12.32% | |
| 37 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | +39.43% | |
| 38 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | -30.48% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +52.29% | |
| 40 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -19.44% | |
| 42 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +7.71% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +3.58% | |
| 44 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +8.12% | |
| 45 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | +33.09% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +7.70% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +12.58% | |
| 48 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -6.07% | |
| 49 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | — | |
| 50 | RPTUSD | Rpt Realty | 股票-其他 | 0.01% | — | — |