CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1224 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 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | +18.02% | |
| 2 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 3 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +17.46% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -38.85% | |
| 5 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | -88.56% | |
| 6 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 7 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | — | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +187.77% | |
| 9 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | +17.18% | |
| 10 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | +17.87% | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +17.25% | |
| 12 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | +19.19% | |
| 13 | VTOL | Bristow Group INC | 股票-其他 | 0.01% | — | +17.98% | |
| 14 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +233.47% | |
| 15 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +271.86% | |
| 16 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | +17.49% | |
| 17 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.01% | — | +17.46% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +193.80% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 20 | SAFE | Safehold INC | 股票-其他 | 0.01% | — | +17.45% | |
| 21 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | +18.01% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +211.84% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 24 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | +16.25% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +186.30% | |
| 26 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -35.34% | |
| 27 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | +18.21% | |
| 28 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +188.96% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +233.98% | |
| 30 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | +18.01% | |
| 31 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | +17.46% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +187.07% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +237.43% | |
| 34 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +177.60% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +48.61% | |
| 36 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +18.05% | |
| 37 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | +18.02% | |
| 38 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -9.35% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +14.49% | |
| 40 | CLB | Core Laboratories INC | 股票-其他 | 0.01% | — | +17.50% | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +198.21% | |
| 42 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | +0.22% | — | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +185.23% | |
| 44 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.01% | — | +18.03% | |
| 45 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +214.12% | |
| 46 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | +15.74% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +188.35% | |
| 48 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | +17.88% | |
| 49 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | +13.93% | |
| 50 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +18.03% |