CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3121 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 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | +87.27% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | +247.71% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 0.02% | — | +223.13% | |
| 4 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -23.45% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | -47.54% | |
| 6 | PRLB | Proto Labs INC | 股票-其他 | 0.02% | — | +7.32% | |
| 7 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.02% | — | -18.97% | |
| 8 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.02% | — | +46.77% | |
| 9 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | +96.15% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | -1.14% | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | +750.14% | |
| 12 | VRRM | Verra Mobility CORP | 股票-其他 | 0.02% | — | +566.05% | |
| 13 | GENI | Genius Sports Limited | 股票-其他 | 0.02% | — | +72.93% | |
| 14 | CRK | Comstock Resources INC | 股票-其他 | 0.02% | — | +160.35% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -71.20% | |
| 16 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +79.83% | |
| 17 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | +98.98% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +259.09% | |
| 19 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | +13.24% | |
| 20 | TBBK | Bancorp Inc/the | 股票-其他 | 0.02% | — | +4.55% | |
| 21 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | -35.21% | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | +66.39% | |
| 23 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.02% | — | -21.78% | |
| 24 | BGC | Bgc Group Inc-a | 股票-金融 | 0.02% | — | +219.71% | |
| 25 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | -52.72% | |
| 26 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 27 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.02% | — | +2434.67% | |
| 28 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | 0.02% | — | — | |
| 29 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通信服务 | 0.02% | — | -63.63% | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +170.38% | |
| 31 | ✓ | Applied Optoele | 股票-其他 | 0.02% | — | -26.91% | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | +32.28% | |
| 33 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.02% | — | +3.50% | |
| 34 | EVH | Evolent Health INC - A | 股票-其他 | 0.02% | — | +174.48% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +432.20% | |
| 36 | VC | Visteon CORP | 股票-其他 | 0.02% | — | -18.84% | |
| 37 | ✓ | 股票-其他 | 0.02% | — | -1.73% | ||
| 38 | IDT | Idt Corp-class B | 股票-其他 | 0.02% | — | -1.65% | |
| 39 | 016 | Veren INC | 股票-其他 | 0.02% | — | +84.16% | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +439.05% | |
| 41 | ENS | Enersys | 股票-工业 | 0.02% | — | -3.32% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | -79.33% | |
| 43 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.02% | — | — | |
| 44 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.02% | — | — | |
| 45 | WNC | Wabash National CORP | 股票-其他 | 0.02% | — | +49.28% | |
| 46 | YELP | Yelp INC | 股票-其他 | 0.02% | — | -45.25% | |
| 47 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.02% | — | +62.67% | |
| 48 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | +5.86% | |
| 49 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | -37.82% | |
| 50 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +2.20% |