CIK: 0001313559
申报总市值
US$1.6亿
仅显示前 200 大持股（共 206 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 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 3.99% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.61% | — | — | |
| 3 | FIX | Comfort Systems USA INC | 股票-工业 | 2.30% | -0.11% | — | |
| 4 | IESC | Ies Holdings INC | 股票-工业 | 2.01% | -0.05% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.64% | — | — | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 1.56% | — | — | |
| 7 | AXON | Axon Enterprise INC | 股票-工业 | 1.52% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.40% | — | -22.64% | |
| 9 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.40% | — | — | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.33% | — | — | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | 1.16% | — | — | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 1.14% | +0.01% | — | |
| 13 | FN | Fabrinet | 股票-科技 | 1.10% | — | — | |
| 14 | INSM | Insmed INC | 股票-医疗保健 | 1.10% | -0.56% | +64.10% | |
| 15 | SRAD | Sportradar Group AG | 股票-其他 | 0.90% | — | — | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.89% | — | — | |
| 17 | SNEX | Stonex Group INC | 股票-金融 | 0.84% | +0.08% | — | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.81% | — | — | |
| 19 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.77% | — | — | |
| 20 | WCC | Wesco International INC | 股票-工业 | 0.77% | — | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.54% | — | |
| 22 | LIF | Life360 INC | 股票-其他 | 0.76% | — | — | |
| 23 | SMCI | Super Micro Computer INC | 股票-科技 | 0.76% | — | — | |
| 24 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.76% | — | — | |
| 25 | HWKN | Hawkins INC | 股票-其他 | 0.75% | — | — | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.75% | — | — | |
| 27 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.74% | — | — | |
| 28 | BWXT | Bwx Technologies INC | 股票-工业 | 0.69% | — | — | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.69% | — | — | |
| 30 | DORM | Dorman Products INC | 股票-周期性消费 | 0.68% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | — | — | |
| 32 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.68% | — | +94.81% | |
| 33 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.65% | — | — | |
| 34 | USLM | United States Lime & Mineral | 股票-其他 | 0.65% | — | — | |
| 35 | IR | Ingersoll-rand INC | 股票-工业 | 0.64% | — | — | |
| 36 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.64% | — | — | |
| 37 | HLI | Houlihan Lokey INC | 股票-金融 | 0.63% | — | — | |
| 38 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.63% | — | +86.79% | |
| 39 | GENI | Genius Sports Limited | 股票-其他 | 0.62% | — | — | |
| 40 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.62% | — | — | |
| 41 | RBC | RBC Bearings INC | 股票-工业 | 0.61% | — | — | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.61% | — | — | |
| 43 | PEN | Penumbra INC | 股票-医疗保健 | 0.61% | — | — | |
| 44 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.60% | — | — | |
| 45 | RMBS | Rambus INC | 股票-科技 | 0.58% | — | — | |
| 46 | CNM | Core & Main Inc-class A | 股票-工业 | 0.57% | — | — | |
| 47 | IBP | Installed Building Products | 股票-周期性消费 | 0.57% | — | — | |
| 48 | APLD | Applied Digital CORP | 股票-科技 | 0.56% | — | — | |
| 49 | WWD | Woodward INC | 股票-工业 | 0.55% | — | — | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.54% | — | — |