CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1986 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 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -3.97% | |
| 2 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | — | — | — | |
| 3 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -13.36% | |
| 4 | ALKT | Alkami Technology INC | 股票-其他 | — | — | — | |
| 5 | VISN | Vistance Networks INC | 股票-科技 | — | — | +52.79% | |
| 6 | FSS | Federal Signal CORP | 股票-工业 | — | — | +5.72% | |
| 7 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | +7.10% | |
| 8 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +3.53% | |
| 9 | KLG | Wk Kellogg Co | 股票-其他 | — | — | — | |
| 10 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | — | — | — | |
| 11 | PRLB | Proto Labs INC | 股票-其他 | — | — | -22.34% | |
| 12 | 6PM | Paramount Group INC | 股票-其他 | — | — | -13.54% | |
| 13 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | +5.91% | |
| 14 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | +17.29% | |
| 15 | SHOO | Steven Madden LTD | 股票-其他 | — | — | +19.43% | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -28.15% | |
| 17 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | — | — | — | |
| 18 | INTA | Intapp INC | 股票-其他 | — | — | +3.57% | |
| 19 | ✓ | Lanzatech Global INC | 股票-其他 | — | — | — | |
| 20 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -14.76% | |
| 21 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | — | — | -96.06% | |
| 22 | WEX | Wex INC | 股票-科技 | — | — | -12.42% | |
| 23 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +6.12% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | +32.61% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +20.63% | |
| 26 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | -5.65% | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +40.65% | |
| 28 | ACA | Arcosa INC | 股票-工业 | — | — | +6.05% | |
| 29 | SMTC | Semtech CORP | 股票-科技 | — | — | +189.10% | |
| 30 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -15.19% | |
| 31 | SYM | Symbotic INC | 股票-工业 | — | — | -20.99% | |
| 32 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -31.27% | |
| 33 | MATX | Matson INC | 股票-工业 | — | — | +1.24% | |
| 34 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | — | — | +0.31% | |
| 35 | HWKN | Hawkins INC | 股票-其他 | — | — | +32.53% | |
| 36 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 37 | DIOD | Diodes INC | 股票-其他 | — | — | +6.88% | |
| 38 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | +22.35% | |
| 39 | MEOH | Methanex CORP | 股票-其他 | — | — | -13.91% | |
| 40 | WBS | Webster Financial CORP | 股票-金融 | — | — | -94.63% | |
| 41 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +2.02% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 43 | APPN | Appian Corp-a | 股票-其他 | — | — | -25.41% | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -92.82% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 46 | UCB | United Community Banks/ga | 股票-金融 | — | — | +6.33% | |
| 47 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | — | — | +9.40% | |
| 48 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +5.69% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +6.73% | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — |