CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3079 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 | ENS | Enersys | 股票-工业 | 0.04% | — | -2.67% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | -2.07% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | -2.56% | |
| 4 | VC | Visteon CORP | 股票-其他 | 0.04% | — | — | |
| 5 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 6 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | -2.96% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.04% | — | — | |
| 8 | CVLT | Commvault Systems INC | 股票-科技 | 0.04% | — | — | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -2.31% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +1.45% | |
| 11 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.04% | — | -1.67% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +1.87% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +0.07% | |
| 14 | CPRT | Copart INC | 股票-工业 | 0.04% | — | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | -1.54% | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 17 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.04% | — | — | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 0.04% | — | — | |
| 19 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -2.25% | |
| 20 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.04% | — | — | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -5.18% | |
| 24 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.04% | — | — | |
| 25 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 26 | MRCY | Mercury Systems INC | 股票-工业 | 0.04% | — | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 0.04% | — | — | |
| 28 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 0.04% | — | — | |
| 29 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.03% | — | — | |
| 30 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +2.32% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.03% | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | -6.04% | |
| 35 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -1.62% | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | — | |
| 37 | CALY | Callaway Golf Company | 股票-其他 | 0.03% | — | — | |
| 38 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -2.13% | |
| 39 | BLKB | Blackbaud INC | 股票-其他 | 0.03% | — | +5.40% | |
| 40 | KBH | Kb Home | 股票-周期性消费 | 0.03% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -2.70% | |
| 42 | AM | Antero Midstream CORP | 股票-能源 | 0.03% | — | — | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.03% | — | -27.77% | |
| 44 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.03% | — | +0.72% | |
| 45 | TEAM | Atlassian Corporation | 股票-科技 | 0.03% | — | +0.81% | |
| 46 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | — | |
| 47 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | -4.44% | |
| 48 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.03% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -3.98% | |
| 50 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | — |