CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股(共 1844 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 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | +137.12% | |
| 2 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.01% | — | +141.23% | |
| 3 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -24.09% | |
| 4 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.01% | — | +137.11% | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +137.30% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -83.04% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +144.82% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -23.66% | |
| 9 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -23.06% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | +2.07% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -24.72% | |
| 12 | SPXC | Spx Technologies INC | 股票-工业 | 0.01% | — | +137.12% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +137.11% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +1.09% | |
| 15 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +137.11% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -34.69% | |
| 17 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | +137.11% | |
| 18 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -23.79% | |
| 19 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.01% | — | — | |
| 20 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.01% | — | +141.51% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.01% | — | +140.05% | |
| 22 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | +137.10% | |
| 23 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +0.59% | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -23.56% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -82.53% | |
| 26 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | +137.13% | |
| 27 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +137.16% | |
| 28 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | +137.18% | |
| 29 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +137.14% | |
| 30 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +137.20% | |
| 31 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +137.12% | |
| 32 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | +137.11% | |
| 33 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | +137.12% | |
| 34 | LRN | Stride INC | 股票-非周期性消费 | 0.01% | — | +137.15% | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | +140.18% | |
| 36 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | +137.16% | |
| 37 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | +137.15% | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -23.16% | |
| 39 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | +137.11% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +0.60% | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | +137.10% | |
| 42 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | — | |
| 43 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +137.11% | |
| 44 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +137.24% | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +15.26% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -23.45% | |
| 47 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -23.76% | |
| 48 | KNF | Knife River CORP | 股票-原材料 | 0.01% | — | +137.15% | |
| 49 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +374.35% | |
| 50 | SKY | Champion Homes INC | 股票-周期性消费 | 0.01% | — | +137.15% |