CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 36 大持股（共 1236 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 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | +27.14% | |
| 2 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +8.27% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +2.64% | |
| 4 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | — | +26.23% | |
| 5 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | +26.85% | |
| 6 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | +26.63% | |
| 7 | SHOE | Shoe Station Group INC | 股票-其他 | 0.01% | — | +26.65% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +8.52% | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | — | — | +8.60% | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -3.18% | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +8.05% | |
| 12 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | — | |
| 13 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +22.80% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +8.57% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +7.00% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 17 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +10.63% | |
| 18 | GU9 | Guess? INC | 股票-其他 | — | — | +22.08% | |
| 19 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +26.76% | |
| 20 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | +17.80% | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +10.74% | |
| 22 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +4.08% | |
| 23 | DVA | Davita INC | 股票-医疗保健 | — | — | +4.92% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +8.21% | |
| 26 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 27 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 28 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 29 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +18.88% | |
| 30 | FSV | Firstservice CORP | 股票-其他 | — | — | — | |
| 31 | OTEX | Open Text CORP | 股票-其他 | — | — | -1.55% | |
| 32 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -62.26% | |
| 33 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | — | |
| 35 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |