CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1999 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 | NXRT | Nexpoint Residential | 股票-其他 | — | — | — | |
| 2 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | — | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | -6.70% | |
| 4 | PRLB | Proto Labs INC | 股票-其他 | — | — | +44.15% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -6.09% | |
| 6 | MEOH | Methanex CORP | 股票-其他 | — | — | — | |
| 7 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | -77.30% | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | -2.90% | |
| 9 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | — | |
| 10 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | -3.00% | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | — | — | -1.51% | |
| 12 | RDN | Radian Group INC | 股票-金融 | — | — | -1.48% | |
| 13 | SLP | Simulations Plus INC | 股票-其他 | — | — | +54.65% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 16 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | +34.37% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | — | |
| 18 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | — | — | -17.95% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | -0.17% | |
| 20 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | +13.58% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | +1.59% | |
| 22 | INTA | Intapp INC | 股票-其他 | — | — | +11.02% | |
| 23 | DIOD | Diodes INC | 股票-其他 | — | — | -13.58% | |
| 24 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 25 | YEXT | Yext INC | 股票-其他 | — | — | +18.50% | |
| 26 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 27 | FSS | Federal Signal CORP | 股票-工业 | — | — | -0.04% | |
| 28 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | — | — | — | |
| 29 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | -2.83% | |
| 30 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | +3.48% | |
| 31 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | — | |
| 32 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +2.07% | |
| 33 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — | |
| 34 | WWD | Woodward INC | 股票-工业 | — | — | -88.56% | |
| 35 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | — | — | -42.19% | |
| 36 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -7.11% | |
| 37 | CRNC | Cerence INC | 股票-其他 | — | — | +72.20% | |
| 38 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -2.15% | |
| 39 | ACA | Arcosa INC | 股票-工业 | — | — | +0.28% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +57.20% | |
| 41 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -1.98% | |
| 42 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | +11.15% | |
| 43 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | +1.81% | |
| 44 | DGII | Digi International INC | 股票-其他 | — | — | +2.36% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 46 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | — | |
| 47 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | -1.88% | |
| 48 | MATX | Matson INC | 股票-工业 | — | — | -2.15% | |
| 49 | OMGBP | Outset Medical INC | 股票-其他 | — | — | +5.04% | |
| 50 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +0.01% |