CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1367 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 | KEY | Keycorp | 股票-金融 | 0.03% | — | +109.74% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +22.05% | |
| 3 | NBTB | N B T Bancorp INC | 股票-其他 | 0.03% | — | -0.95% | |
| 4 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.03% | — | +22.78% | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | — | |
| 6 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +91.19% | |
| 7 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | — | |
| 8 | EFT | Techtarget | 股票-其他 | 0.02% | — | +1.07% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +10.87% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +11.03% | |
| 11 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -0.95% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | +90.69% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +11.09% | |
| 14 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +11.08% | |
| 15 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | -0.98% | |
| 16 | LNN | Lindsay CORP | 股票-其他 | 0.02% | — | -0.97% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +11.39% | |
| 18 | BLU | Bellus Health INC | 股票-其他 | 0.02% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +11.06% | |
| 21 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +5.36% | |
| 22 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.02% | — | -1.11% | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -0.91% | |
| 24 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | +0.62% | |
| 25 | BANF | Bancfirst CORP | 股票-其他 | 0.02% | — | -9.36% | |
| 26 | NG | Novagold Resources INC | 股票-其他 | 0.02% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +25.04% | |
| 28 | XNCR | Xencor INC | 股票-其他 | 0.02% | — | -0.72% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | +11.07% | |
| 30 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | — | |
| 31 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.02% | — | +2.99% | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | -0.83% | |
| 33 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | -2.71% | |
| 34 | ELME | Elme Communities | 股票-其他 | 0.02% | — | -1.01% | |
| 35 | I8R | Irobot CORP | 股票-其他 | 0.02% | — | -0.81% | |
| 36 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.02% | — | — | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 0.02% | — | -0.86% | |
| 38 | ASTH | Astrana Health INC | 股票-其他 | 0.02% | — | +2.01% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +118.41% | |
| 40 | AME | Ametek INC | 股票-工业 | 0.02% | — | +11.68% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +11.34% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | — | |
| 43 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | +1.64% | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.02% | — | — | |
| 45 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.02% | — | +0.64% | |
| 46 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | -1.74% | |
| 47 | ODP1 | Odp Corp/the | 股票-其他 | 0.02% | — | -3.24% | |
| 48 | CRS | Carpenter Technology | 股票-工业 | 0.02% | — | -0.98% | |
| 49 | MQ8 | Mag Silver CORP | 股票-其他 | 0.02% | — | +1.46% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -1.46% |