CIK: 0001442891
申报总市值
US$60.5亿
仅显示前 200 大持股(共 204 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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.65% | — | +29.11% | |
| 2 | TT | Trane Technologies plc | 股票-工业 | 2.60% | — | -36.10% | |
| 3 | XMTR | Xometry Inc-a | 股票-其他 | 2.45% | -0.73% | -28.67% | |
| 4 | GH | Guardant Health INC | 股票-医疗保健 | 2.12% | -0.40% | -0.77% | |
| 5 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.09% | — | +10.38% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 1.96% | -0.43% | -24.33% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.89% | — | -15.68% | |
| 8 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.73% | — | +12.64% | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.71% | +0.41% | -28.76% | |
| 10 | TOST | Toast Inc-class A | 股票-科技 | 1.64% | -0.29% | -0.88% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.62% | -0.72% | -34.44% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 1.55% | — | -8.62% | |
| 13 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.53% | — | -1.23% | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 1.49% | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.44% | +0.69% | -4.38% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.43% | — | +182.48% | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.41% | -0.63% | +0.94% | |
| 18 | INSM | Insmed INC | 股票-医疗保健 | 1.38% | — | +21.47% | |
| 19 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.38% | -0.58% | +0.13% | |
| 20 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.37% | — | +147.28% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.33% | — | +20.91% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 1.32% | -0.21% | EXIT | |
| 23 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.28% | -0.18% | +0.10% | |
| 24 | EXK | Exact Sciences CORP | 股票-原材料 | 1.26% | -0.40% | EXIT | |
| 25 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.21% | -0.44% | +0.36% | |
| 26 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.17% | — | -3.74% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 1.12% | — | -48.16% | |
| 28 | DTM | Dt Midstream INC | 股票-能源 | 1.09% | — | — | |
| 29 | HUBS | Hubspot INC | 股票-科技 | 1.07% | -0.23% | -28.72% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.03% | -0.20% | +7.17% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.02% | -0.27% | +2.99% | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 1.02% | — | -17.83% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.97% | — | +159.31% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.97% | — | -61.75% | |
| 35 | EVH | Evolent Health INC - A | 股票-其他 | 0.93% | — | +19.67% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.93% | — | — | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.89% | — | -49.57% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | -3.02% | |
| 39 | RBA | Rb Global INC | 股票-工业 | 0.86% | — | — | |
| 40 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.85% | — | +18.92% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.37% | +1.51% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.78% | +0.30% | — | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.78% | — | -12.66% | |
| 44 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.77% | — | -1.87% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.76% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.75% | — | +0.30% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | +0.63% | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地产 | 0.72% | — | +8.73% | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | 0.69% | — | +1056.55% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | — | +8.69% |