CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 156 大持股（共 1156 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 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | +19.26% | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | — | — | — | |
| 3 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | — | |
| 4 | NPKI | Npk International INC | 股票-其他 | — | — | -2.76% | |
| 5 | PWP | Perella Weinberg Partners | 股票-其他 | — | — | -2.45% | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | — | — | — | |
| 7 | FHB | First Hawaiian INC | 股票-其他 | — | — | +10.73% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 9 | ACA | Arcosa INC | 股票-工业 | — | — | -21.84% | |
| 10 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 11 | IESC | Ies Holdings INC | 股票-工业 | — | — | — | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -0.45% | |
| 15 | AVNT | Avient CORP | 股票-原材料 | — | — | -4.88% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | — | |
| 17 | TRUP | Trupanion INC | 股票-其他 | — | — | -31.82% | |
| 18 | PNR | Pentair plc | 股票-工业 | — | — | -3.89% | |
| 19 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | -53.43% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | -42.28% | |
| 21 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -8.98% | |
| 22 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | — | — | -0.86% | |
| 23 | S | Sentinelone INC -class A | 股票-科技 | — | — | +8.35% | |
| 24 | ALIT | Alight INC - Class A | 股票-其他 | — | — | +32.11% | |
| 25 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -2.53% | |
| 26 | PHR | Phreesia INC | 股票-其他 | — | — | +9.89% | |
| 27 | PTB | Potbelly CORP | 股票-其他 | — | — | -2.38% | |
| 28 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +1.03% | |
| 29 | EFOR | Everforth INC | 股票-其他 | — | — | — | |
| 30 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | — | — | -0.63% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | — | +0.11% | — | |
| 32 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 33 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | -0.81% | |
| 34 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -2.35% | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | +32.37% | |
| 36 | ENOV | Enovis CORP | 股票-其他 | — | — | -2.41% | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -0.09% | |
| 38 | LPRO | Open Lending CORP | 股票-其他 | — | — | -0.27% | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | — | — | -31.73% | |
| 40 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | — | |
| 41 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | — | — | -1.27% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -10.05% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -8.77% | |
| 44 | WGS | Genedx Holdings CORP | 股票-其他 | — | — | — | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | -6.45% | |
| 46 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | — | — | -1.04% | |
| 47 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | -49.74% | |
| 48 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | — | — | -1.52% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 50 | ODD | Oddity Tech Ltd. | 股票-其他 | — | — | — |