CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 126 大持股（共 1126 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 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +2.09% | |
| 2 | U | Unity Software INC | 股票-科技 | — | — | -4.92% | |
| 3 | ADNT | Adient plc | 股票-其他 | — | — | +0.73% | |
| 4 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | — | |
| 5 | WAB | Wabtec CORP | 股票-工业 | — | — | -3.46% | |
| 6 | GIB | Cgi INC | 股票-科技 | — | — | +6.81% | |
| 7 | PINE | Alpine Income Property Trust | 股票-其他 | — | — | +1.93% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -0.63% | |
| 9 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | +44.85% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | -23.63% | |
| 11 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -6.57% | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | — | — | -33.62% | |
| 13 | WEX | Wex INC | 股票-科技 | — | — | -1.33% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | -3.00% | |
| 16 | CNM | Core & Main Inc-class A | 股票-工业 | — | — | — | |
| 17 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | — | — | +11.90% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -1.28% | |
| 19 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +0.29% | |
| 20 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | -29.81% | |
| 21 | PRM | Perimeter Solutions, Inc. | 股票-其他 | — | — | +1.06% | |
| 22 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | +17.63% | |
| 23 | TRUP | Trupanion INC | 股票-其他 | — | — | — | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | -13.37% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 26 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | -1.16% | |
| 27 | VCYT | Veracyte INC | 股票-其他 | — | — | -0.83% | |
| 28 | UPST | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 29 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | +20.09% | |
| 30 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | — | — | +27.47% | |
| 31 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -12.72% | |
| 32 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | — | — | — | |
| 33 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +6.05% | |
| 34 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | +31.16% | |
| 35 | FAF | First American Financial | 股票-金融 | — | — | — | |
| 36 | KNF | Knife River CORP | 股票-原材料 | — | — | — | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -4.53% | |
| 38 | DCO | Ducommun INC | 股票-其他 | — | — | -14.47% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | -21.73% | |
| 40 | ARMK | Aramark | 股票-工业 | — | — | — | |
| 41 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | -0.30% | |
| 42 | XPO | Xpo INC | 股票-工业 | — | — | -33.51% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 44 | SXI | Standex International CORP | 股票-其他 | — | — | -15.92% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +2.82% | |
| 46 | DOCU | Docusign INC | 股票-科技 | — | — | -94.98% | |
| 47 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | +1.86% | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | — | — | |
| 49 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | — | — | +27.56% | |
| 50 | FCN | Fti Consulting INC | 股票-工业 | — | — | — |