CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3493 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 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | +27.08% | |
| 2 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | +6.25% | |
| 3 | 6PM | Paramount Group INC | 股票-其他 | — | — | -17.27% | |
| 4 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | -18.78% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | +5.21% | |
| 6 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | +3.09% | |
| 7 | VSAT | Viasat INC | 股票-科技 | — | — | +23.90% | |
| 8 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | — | — | +8.83% | |
| 9 | NTST | Netstreit CORP | 股票-其他 | — | — | +5.14% | |
| 10 | GERN | Geron CORP | 股票-其他 | — | — | +1.65% | |
| 11 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +8.90% | |
| 12 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +3.32% | |
| 13 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | +1.65% | |
| 14 | BIRD | Smartbird, Inc | 股票-其他 | — | — | +5.41% | |
| 15 | WNC | Wabash National CORP | 股票-其他 | — | — | +8.12% | |
| 16 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | +0.24% | |
| 17 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +1.38% | |
| 18 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | +2.90% | |
| 19 | CMPR | Cimpress plc | 股票-其他 | — | — | -10.06% | |
| 20 | XMTR | Xometry Inc-a | 股票-其他 | — | — | +3.19% | |
| 21 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | +25.81% | |
| 22 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | +5.55% | |
| 23 | SILA | Sila Realty Trust INC | 股票-其他 | — | — | +99.52% | |
| 24 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +1.49% | |
| 25 | RC | Ready Capital CORP | 股票-其他 | — | — | +21.30% | |
| 26 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +4.88% | |
| 27 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +3.90% | |
| 28 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | +0.44% | |
| 29 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | — | — | +17.18% | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | +5.59% | |
| 31 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +5.38% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -15.29% | |
| 33 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | +2.19% | |
| 34 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +9.72% | |
| 35 | AVPT | Avepoint INC | 股票-其他 | — | — | +2.31% | |
| 36 | SCSC | Scansource INC | 股票-其他 | — | — | -24.85% | |
| 37 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | +1.52% | |
| 38 | HAPN | Happen INC | 股票-其他 | — | — | +2.61% | |
| 39 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | +22.60% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +4.87% | |
| 41 | TRS | Trimas CORP | 股票-其他 | — | — | +3.89% | |
| 42 | ASTH | Astrana Health INC | 股票-其他 | — | — | +5.26% | |
| 43 | TRUP | Trupanion INC | 股票-其他 | — | — | +2.11% | |
| 44 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | +2.88% | |
| 45 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +3.98% | |
| 46 | CVI | Cvr Energy INC | 股票-其他 | — | — | +22.52% | |
| 47 | ENVX | Enovix CORP | 股票-其他 | — | — | +9.71% | |
| 48 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | +16.63% | |
| 49 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | +0.50% | |
| 50 | MNKD | Mannkind CORP | 股票-其他 | — | — | +2.04% |