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 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.01% | — | — | |
| 2 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | +39.37% | |
| 3 | BLBD | Blue Bird CORP | 股票-其他 | 0.01% | — | +77.80% | |
| 4 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | +182.47% | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | +114.10% | |
| 6 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +1513.38% | |
| 7 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | +26.53% | |
| 8 | ENVA | Enova International INC | 股票-金融 | 0.01% | — | -18.78% | |
| 9 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | +169.16% | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | +404.06% | |
| 11 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | +31.24% | |
| 12 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +109.23% | |
| 13 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | +107.74% | |
| 14 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -8.15% | |
| 15 | ACM | Aecom | 股票-工业 | 0.01% | — | +459.12% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -44.54% | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +37.29% | |
| 19 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.01% | — | -41.87% | |
| 20 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.01% | — | -21.17% | |
| 21 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 22 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -34.18% | |
| 23 | PRO | Pros Holdings INC | 股票-其他 | 0.01% | — | +10.64% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +265.93% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +15.00% | ||
| 26 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 0.01% | — | — | |
| 27 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | +83.67% | |
| 28 | SPXC | Spx Technologies INC | 股票-工业 | 0.01% | — | — | |
| 29 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | +27.55% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | +17.46% | |
| 31 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | +16.50% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +258.77% | |
| 33 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | +142.20% | |
| 34 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +237.85% | |
| 35 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -10.97% | |
| 36 | TUYA | Tuya INC | 股票-其他 | 0.01% | — | +1071.23% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -71.92% | |
| 38 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | +319.49% | |
| 39 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | -50.65% | |
| 40 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 41 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.01% | — | +10.11% | |
| 43 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +477.52% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +114.24% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +29.62% | |
| 46 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -19.93% | |
| 47 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | +79.80% | |
| 48 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | +7.08% | |
| 49 | IRON | Disc Medicine INC | 股票-其他 | 0.01% | — | +170.48% | |
| 50 | GRPN 6.25 03-15-27 * | Groupon INC | 股票-其他 | 0.01% | — | -54.70% |