CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 1495 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 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 2 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 3 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | — | — | — | |
| 4 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | — | |
| 5 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 6 | MMS | Maximus INC | 股票-工业 | — | — | -50.00% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 8 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 10 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | — | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 15 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | — | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | — | |
| 18 | ✓ | Outerwall INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -29.41% | |
| 20 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -19.40% | |
| 21 | POR | Portland General Electric Co | 股票-公用事业 | — | — | -21.49% | |
| 22 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 23 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 25 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | -21.57% | |
| 27 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 28 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 29 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 31 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 32 | COWTF | Ipath Bloomberg Livestock Su | ETF-其他 | — | — | — | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 34 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +61.29% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +19.73% | |
| 37 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -22.45% | |
| 38 | ✓ | 股票-其他 | — | — | -30.56% | ||
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 40 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | -87.12% | |
| 42 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | YUSD | Alleghany CORP | 股票-其他 | — | — | -30.00% | |
| 45 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 46 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +48.15% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — |