CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1929 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 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +17.21% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | — | — | -95.84% | |
| 3 | PRI | Primerica INC | 股票-金融 | — | — | +17.28% | |
| 4 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | +17.45% | |
| 5 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | +17.89% | |
| 6 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | +17.46% | |
| 7 | VVV | Valvoline INC | 股票-周期性消费 | — | — | +17.43% | |
| 8 | MORN | Morningstar INC | 股票-金融 | — | — | +17.54% | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | +18.00% | |
| 10 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | +17.48% | |
| 11 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +17.48% | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | — | — | -1.42% | |
| 13 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | +17.61% | |
| 14 | U | Unity Software INC | 股票-科技 | — | — | -75.95% | |
| 15 | NOV | Nov INC | 股票-能源 | — | — | +17.51% | |
| 16 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +17.51% | |
| 17 | APPS | Digital Turbine INC | 股票-其他 | — | — | +18.05% | |
| 18 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +17.68% | |
| 19 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +18.18% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +17.25% | |
| 21 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +17.44% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +17.57% | |
| 23 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | +17.64% | |
| 24 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +18.09% | |
| 25 | M | Macy's INC | 股票-周期性消费 | — | — | +17.54% | |
| 26 | ZD | Ziff Davis INC | 股票-其他 | — | — | +9.50% | |
| 27 | RDFN | Redfin CORP | 股票-其他 | — | — | +18.56% | |
| 28 | WKC | World Kinect CORP | 股票-其他 | — | — | +27.62% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +18.05% | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +17.57% | |
| 31 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +17.46% | |
| 32 | CDK | Cdk Global INC | 股票-其他 | — | — | -70.58% | |
| 33 | UNM | Unum Group | 股票-金融 | — | — | +17.51% | |
| 34 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +17.57% | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +18.07% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -50.07% | |
| 37 | WOO | Foot Locker INC | 股票-其他 | — | — | +5.68% | |
| 38 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | +55.92% | |
| 39 | EVR | Evercore INC - A | 股票-金融 | — | — | +17.51% | |
| 40 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +17.44% | |
| 41 | CC | Chemours Co/the | 股票-原材料 | — | — | +17.63% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +17.76% | |
| 43 | ✓ | Ppd INC | 股票-其他 | — | — | -17.27% | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | +39.49% | |
| 45 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | — | — | — | |
| 46 | SWAVUSD | Shockwave Medical INC | 股票-其他 | — | — | +35.87% | |
| 47 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | +17.63% | |
| 48 | EXP | Eagle Materials INC | 股票-原材料 | — | — | +17.59% | |
| 49 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +18.11% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | +17.81% |