CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 621 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 | NEO | Neogenomics INC | 股票-医疗保健 | 0.10% | — | — | |
| 2 | MET | Metlife INC | 股票-金融 | 0.10% | — | — | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.10% | — | +2441.71% | |
| 4 | PATH | Uipath INC - Class A | 股票-科技 | 0.10% | — | — | |
| 5 | BCOREUR | Blucora INC | 股票-其他 | 0.10% | — | -16.28% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | 0.10% | — | — | |
| 7 | EXEL | Exelixis INC | 股票-医疗保健 | 0.10% | — | +21.76% | |
| 8 | PAR | Par Technology Corp/del | 股票-其他 | 0.10% | — | +20.81% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 10 | VRAYQ | Viewray INC | 股票-其他 | 0.10% | — | +79.25% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | — | |
| 12 | PCVX | Vaxcyte INC | 股票-其他 | 0.10% | — | -48.27% | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.10% | — | +53.82% | |
| 14 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.10% | — | — | |
| 15 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.09% | — | +257.94% | |
| 16 | GRAB | Grab Holdings Limited | 股票-科技 | 0.09% | — | +4218.67% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | — | — | |
| 18 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.09% | — | -36.92% | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | 0.09% | — | — | |
| 20 | KSS | Kohls CORP | 股票-周期性消费 | 0.09% | — | -31.02% | |
| 21 | CVI | Cvr Energy INC | 股票-其他 | 0.09% | — | — | |
| 22 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.09% | — | +88.12% | |
| 23 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 24 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.09% | — | +1265.88% | |
| 25 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | +27.59% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 0.09% | — | +43.60% | |
| 27 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.09% | — | — | |
| 28 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.09% | — | — | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.09% | — | — | |
| 30 | CLVT | Clarivate Plc | 股票-其他 | 0.09% | — | — | |
| 31 | BMEA | Biomea Fusion INC | 股票-其他 | 0.09% | — | — | |
| 32 | HQY | Healthequity INC | 股票-医疗保健 | 0.09% | — | — | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | — | |
| 34 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.08% | — | -33.24% | |
| 35 | ERFGBP | Enerplus CORP | 股票-其他 | 0.08% | — | — | |
| 36 | VERX | Vertex INC - Class A | 股票-其他 | 0.08% | — | — | |
| 37 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.08% | — | +219.54% | |
| 38 | ENVX | Enovix CORP | 股票-其他 | 0.08% | — | +7.41% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | — | |
| 40 | CUTREUR | Cutera INC | 股票-其他 | 0.08% | — | — | |
| 41 | OWL | Blue Owl Capital INC | 股票-金融 | 0.08% | +1.61% | +93.21% | |
| 42 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 43 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.08% | — | +1059.61% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.08% | — | — | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.08% | — | — | |
| 46 | NTRA | Natera INC | 股票-医疗保健 | 0.08% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.08% | — | — | |
| 48 | CTLTEUR | Catalent INC | 股票-其他 | 0.08% | — | -31.11% | |
| 49 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.08% | — | +10.43% | |
| 50 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.08% | — | +10.00% |