CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1225 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 | SITC | Site Centers CORP | 股票-其他 | 0.03% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +1.44% | |
| 3 | BL | Blackline INC | 股票-科技 | 0.03% | — | -3.01% | |
| 4 | CVSA | Covista INC | 股票-非周期性消费 | 0.03% | — | -3.38% | |
| 5 | CCS | Century Communities INC | 股票-其他 | 0.03% | — | -5.95% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +1.99% | |
| 7 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | +15.87% | |
| 8 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | -3.46% | |
| 9 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.03% | — | -3.47% | |
| 10 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.03% | — | -2.41% | |
| 11 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.03% | — | -3.83% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +1106.96% | |
| 13 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | -2.65% | |
| 14 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.03% | — | -2.25% | |
| 15 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.03% | — | -3.50% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | -0.60% | -75.52% | |
| 17 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +3.37% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +13.65% | |
| 19 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.03% | — | +11.52% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | -91.74% | |
| 21 | BKU | Bankunited INC | 股票-其他 | 0.03% | — | -3.59% | |
| 22 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.03% | — | -2.87% | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 0.03% | — | -1.31% | |
| 24 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.03% | — | -3.51% | |
| 25 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | -5.34% | |
| 26 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | -4.96% | |
| 27 | XPEV | Xp INC Class A | 股票-其他 | 0.03% | — | — | |
| 28 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.03% | — | -3.23% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | -0.78% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +5.33% | |
| 31 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 32 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.03% | — | -17.34% | |
| 33 | QDEL | Quidelortho CORP | 股票-其他 | 0.03% | — | — | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | +25.55% | |
| 35 | CARG | Cargurus INC | 股票-周期性消费 | 0.03% | — | +7.36% | |
| 36 | TBBK | Bancorp Inc/the | 股票-其他 | 0.03% | — | -8.78% | |
| 37 | PLUS | Eplus INC | 股票-其他 | 0.03% | — | -3.75% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | — | |
| 39 | UE | Urban Edge Properties | 股票-其他 | 0.03% | — | -1.53% | |
| 40 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.03% | — | -8.65% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -3.54% | |
| 42 | CNS | Cohen & Steers INC | 股票-其他 | 0.03% | — | -1.73% | |
| 43 | ARCB | Arcbest CORP | 股票-其他 | 0.03% | — | -2.71% | |
| 44 | GRBK | Green Brick Partners INC | 股票-其他 | 0.03% | — | +17.70% | |
| 45 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.03% | — | +13.53% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | +25.86% | |
| 47 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.03% | — | -3.14% | |
| 48 | HNI | Hni CORP | 股票-其他 | 0.03% | — | -3.94% | |
| 49 | MNDY | monday.com Ltd. | 股票-科技 | 0.03% | — | +25.22% | |
| 50 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.03% | — | -9.00% |