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 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -9.52% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -87.31% | |
| 3 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | +129.92% | |
| 4 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | -33.02% | |
| 5 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | +765.55% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | +1058.43% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | +4.12% | |
| 9 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | +32.78% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | +60.55% | |
| 11 | IRT | Independence Realty Trust In | 股票-房地产 | 0.01% | — | +197.73% | |
| 12 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | — | |
| 13 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.01% | — | — | |
| 14 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 15 | COUR | Coursera INC | 股票-其他 | — | — | +33.83% | |
| 16 | VTOL | Bristow Group INC | 股票-其他 | — | — | +16.52% | |
| 17 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -11.07% | |
| 18 | BKE | Buckle Inc/the | 股票-其他 | — | — | — | |
| 19 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -14.34% | |
| 20 | CROX | Crocs INC | 股票-周期性消费 | — | — | -76.51% | |
| 21 | CRVL | Corvel CORP | 股票-其他 | — | — | +64.83% | |
| 22 | SITC | Site Centers CORP | 股票-其他 | — | — | -15.35% | |
| 23 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +54.92% | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -85.00% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | — | — | -52.98% | |
| 26 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | — | — | +400.00% | |
| 27 | MBC | Masterbrand INC | 股票-周期性消费 | — | — | -31.00% | |
| 28 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | — | — | — | |
| 29 | UBS | UBS Group AG | 股票-金融 | — | — | -76.58% | |
| 30 | GPGI | Gpgi INC | 股票-其他 | — | — | -37.75% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -80.84% | |
| 32 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -14.81% | |
| 33 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -19.48% | |
| 34 | FLG | Flagstar Bank NA | 股票-金融 | — | — | +348.30% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | — | — | +11.39% | |
| 36 | MTZ | Mastec INC | 股票-工业 | — | — | -37.01% | |
| 37 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | +37.81% | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -45.98% | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +119.93% | |
| 40 | WOW | Wideopenwest INC | 股票-其他 | — | — | -3.55% | |
| 41 | TNC | Tennant Co | 股票-其他 | — | — | -23.05% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +96.04% | |
| 43 | CERS | Cerus CORP | 股票-其他 | — | — | +10.55% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -30.94% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | +498.00% | |
| 46 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | — | — | — | |
| 47 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +203.04% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | — | — | -2.05% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -85.41% | |
| 50 | REG | Regency Centers CORP | 股票-房地产 | — | — | -28.60% |