CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1832 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 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | +23.20% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +0.54% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | +5.41% | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +4807.40% | |
| 5 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | 股票-其他 | 0.01% | — | — | |
| 6 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +57.07% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | +39.81% | |
| 8 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +3510.79% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 10 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -7.43% | |
| 11 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +4.41% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -5.71% | |
| 13 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | +256.75% | |
| 14 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.01% | — | +64.19% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +14415.33% | |
| 16 | ENS | Enersys | 股票-工业 | 0.01% | — | -0.11% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -6.60% | |
| 18 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | — | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +0.62% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -35.07% | |
| 22 | RP | Realpage INC | 股票-其他 | 0.01% | — | +0.25% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +0.19% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +73.11% | |
| 25 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.01% | — | +20.00% | |
| 26 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.01% | — | -35.00% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -27.23% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +267.64% | |
| 31 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | +229.11% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +0.73% | |
| 33 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 34 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | — | |
| 35 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -29.29% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +36969.17% | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +1540.67% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +766.64% | |
| 40 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.01% | — | — | |
| 41 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.01% | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | +929.60% | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +1.71% | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +9.30% | |
| 46 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -6.75% | |
| 47 | SCL | Stepan Co | 股票-其他 | 0.01% | — | +281.96% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +1044.01% | |
| 49 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | — | |
| 50 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +10.51% |