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 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | +54.68% | |
| 2 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -26.29% | |
| 3 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | -10.00% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | -40.61% | |
| 5 | DAN | Dana INC | 股票-其他 | — | — | -43.51% | |
| 6 | ✓ | Avadel Pharmaceu | 股票-其他 | — | — | +42.15% | |
| 7 | EFX | Equifax INC | 股票-工业 | — | — | +52.35% | |
| 8 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -29.42% | |
| 9 | RMD | Resmed INC | 股票-医疗保健 | — | — | +6.60% | |
| 10 | CBT | Cabot CORP | 股票-原材料 | — | — | +158.89% | |
| 11 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +29.09% | |
| 12 | MRCY | Mercury Systems INC | 股票-工业 | — | — | -22.44% | |
| 13 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -9.05% | |
| 14 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | +1038.52% | |
| 15 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | -9.61% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -84.56% | |
| 17 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | -6.35% | |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | — | — | -26.61% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -70.47% | |
| 21 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | — | — | +106.56% | |
| 22 | EIG | Employers Holdings INC | 股票-其他 | — | — | +93.50% | |
| 23 | LAZRQ | Luminar Technologies INC | 股票-其他 | — | — | +296.31% | |
| 24 | HAPN | Happen INC | 股票-其他 | — | — | -37.59% | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -2.10% | |
| 26 | WMK | Weis Markets INC | 股票-其他 | — | — | -18.56% | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -19.57% | |
| 28 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | -66.75% | |
| 29 | COHR | Coherent CORP | 股票-科技 | — | — | -54.42% | |
| 30 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +525.17% | |
| 31 | OTLY 9.25 09-14-28 | Oatly Group AB | 股票-其他 | — | — | — | |
| 32 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +19.91% | |
| 34 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | +2.66% | |
| 35 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 36 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +188.54% | |
| 37 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +108.89% | |
| 38 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +15.53% | |
| 39 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 40 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | +17.77% | |
| 41 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | +75.47% | |
| 42 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | -73.26% | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +1194.55% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | — | — | -58.94% | |
| 45 | LII | Lennox International INC | 股票-工业 | — | — | +126.71% | |
| 46 | GEN | Gen Digital INC | 股票-科技 | — | — | -63.18% | |
| 47 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | — | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | — | — | +174.16% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +35.74% | |
| 50 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +33.02% |