CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1791 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 | BKE | Buckle Inc/the | 股票-其他 | — | — | -89.12% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | +15.34% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | — | |
| 4 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +91.38% | |
| 8 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 10 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | — | — | -3.27% | |
| 11 | FLXS | Flexsteel Inds | 股票-其他 | — | — | -13.77% | |
| 12 | OLED | Universal Display CORP | 股票-科技 | — | — | +7.43% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | — | — | -42.76% | |
| 14 | PCOR | Procore Technologies INC | 股票-科技 | — | — | +0.22% | |
| 15 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | — | — | +75.56% | |
| 16 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | +330.27% | |
| 17 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | +750.02% | |
| 18 | 35Y | Corecard CORP | 股票-其他 | — | — | -5.70% | |
| 19 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | -69.66% | |
| 20 | PI | Impinj INC | 股票-科技 | — | — | -89.63% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +8.79% | |
| 22 | ZD 3.625 03-01-28 | Ziff Davis INC | 股票-其他 | — | — | +102.10% | |
| 23 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | +61.83% | |
| 24 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | — | — | -83.83% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | — | — | -38.93% | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | — | — | +1090.30% | |
| 28 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | — | — | +123.51% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | — | — | +27.72% | |
| 30 | VMEO* | Vimeo INC | 股票-其他 | — | — | -20.19% | |
| 31 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | — | |
| 32 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +56.57% | |
| 33 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -0.40% | |
| 34 | ASIX | Advansix INC | 股票-其他 | — | — | -83.28% | |
| 35 | U | Unity Software INC | 股票-科技 | — | — | -67.80% | |
| 36 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | -3.18% | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -3.99% | |
| 38 | BSRR | Sierra Bancorp | 股票-其他 | — | — | -1.94% | |
| 39 | CON | Concentra Group Holdings Par | 股票-其他 | — | — | -95.33% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -98.04% | |
| 41 | ✓ | Ci&t INC | 股票-其他 | — | — | +65.39% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -4.52% | |
| 43 | MKSI | Mks INC | 股票-科技 | — | — | +4973.21% | |
| 44 | ✓ | 股票-其他 | — | — | +7.53% | ||
| 45 | VTV | Vanguard Value ETF | ETF-其他 | — | — | -4.34% | |
| 46 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | — | |
| 47 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -1.04% | |
| 48 | YALA | Yalla Group LTD | 股票-其他 | — | — | +4447.24% | |
| 49 | FIVE | Five Below | 股票-周期性消费 | — | — | +36.62% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +7.78% |