CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 85 大持股（共 285 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 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +25.70% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +0.03% | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -11.98% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -1.92% | |
| 6 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | -12.94% | |
| 7 | GGG | Graco INC | 股票-工业 | 0.01% | — | — | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -18.06% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -22.62% | |
| 11 | DCBO | Docebo INC | 股票-其他 | 0.01% | — | +18.88% | |
| 12 | IBP | Installed Building Products | 股票-周期性消费 | 0.01% | — | — | |
| 13 | DLO | DLocal Limited | 股票-其他 | 0.01% | — | -19.54% | |
| 14 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -11.86% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +0.01% | |
| 16 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | -12.48% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -12.37% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | -26.28% | |
| 19 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -14.37% | |
| 20 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | -45.35% | |
| 21 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.01% | — | +81.91% | |
| 22 | CDXS | Codexis INC | 股票-其他 | 0.01% | — | -21.38% | |
| 23 | QTRX | Quanterix CORP | 股票-其他 | 0.01% | — | +1.62% | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | -7.56% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | +64.55% | |
| 26 | SKYT | Skywater Technology INC | 股票-其他 | 0.01% | — | +4.42% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | — | |
| 28 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | -11.69% | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 30 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.01% | — | +0.69% | |
| 31 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +0.02% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | — | +0.39% | — | |
| 33 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | — | — | — | |
| 34 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | +0.10% | |
| 35 | SVV | Savers Value Village INC | 股票-其他 | — | — | — | |
| 36 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | +0.02% | |
| 37 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | -27.17% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 39 | HCAT | Health Catalyst INC | 股票-其他 | — | — | -19.78% | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +18.70% | |
| 41 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | +0.02% | |
| 42 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | — | |
| 43 | SN | SharkNinja, Inc. | 股票-周期性消费 | — | — | — | |
| 44 | ✓ | Akili, Inc. | 股票-其他 | — | — | — | |
| 45 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | -19.58% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | — | — | +27.03% | |
| 47 | EXFY | Expensify INC - A | 股票-其他 | — | — | +0.04% | |
| 48 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | — | |
| 49 | EQR | Equity Residential | 股票-房地产 | — | — | +12.86% | |
| 50 | CLLS | Cellectis - Adr | 股票-其他 | — | — | -14.46% |