CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1417 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 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | -21.10% | |
| 2 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -0.75% | |
| 3 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +60.69% | |
| 4 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -0.86% | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +13.67% | |
| 6 | RDNT | Radnet INC | 股票-医疗保健 | 0.01% | — | — | |
| 7 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +16.56% | |
| 8 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | -1.41% | |
| 9 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | -20.87% | |
| 10 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +15.33% | |
| 11 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -2.06% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +15.03% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +66.25% | |
| 14 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +64.41% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 16 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -0.75% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +16.46% | |
| 18 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +15.68% | |
| 19 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | — | |
| 20 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -0.75% | |
| 21 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 22 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | -0.76% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +31.83% | |
| 24 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Imago Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -0.70% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +38.89% | |
| 28 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +364.59% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +76.05% | |
| 30 | CSR | Centerspace | 股票-其他 | 0.01% | — | -2.70% | |
| 31 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | -2.86% | |
| 32 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.01% | — | -22.22% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +15.48% | |
| 34 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | -1.73% | |
| 35 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 36 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 37 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | -1.00% | |
| 38 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | -2.43% | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +8.84% | |
| 40 | RPTUSD | Rpt Realty | 股票-其他 | 0.01% | — | — | |
| 41 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | — | |
| 42 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.01% | — | — | |
| 43 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +10.67% | |
| 44 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -2.23% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +15.67% | |
| 46 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | -2.58% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +14.57% | |
| 48 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | — | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +13.89% | |
| 50 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | -1.61% |