CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1319 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +5.32% | |
| 2 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +12.19% | |
| 3 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -30.22% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 5 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | -23.35% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -27.36% | |
| 7 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | +10.58% | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -30.37% | |
| 9 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | -31.68% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +11.26% | |
| 11 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | -30.31% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +8.28% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | -64.85% | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | — | |
| 15 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -25.97% | |
| 16 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | -30.35% | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -31.70% | |
| 18 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | +8.47% | |
| 19 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | -30.37% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +10.51% | |
| 21 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | -24.04% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -31.22% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +7.15% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +5.95% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -15.37% | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | -29.72% | |
| 27 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.01% | — | -29.55% | |
| 28 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | -30.63% | |
| 29 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -32.29% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 31 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +12.19% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +12.14% | |
| 33 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -30.39% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -32.58% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +9.97% | |
| 36 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | -30.95% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -32.24% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +12.23% | |
| 39 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -31.42% | |
| 40 | TFIN | Triumph Financial INC | 股票-其他 | 0.01% | — | -31.39% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +12.19% | |
| 42 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -30.37% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +12.22% | |
| 44 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | +0.83% | |
| 45 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -32.03% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -33.31% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -30.30% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +12.21% | |
| 49 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | -30.32% | |
| 50 | TNC | Tennant Co | 股票-其他 | 0.01% | — | -30.09% |