CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 648 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 | FIGS | Figs Inc-class A | 股票-其他 | 0.03% | — | — | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | — | |
| 3 | ALKT | Alkami Technology INC | 股票-其他 | 0.03% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.03% | +0.46% | — | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.03% | — | -43.78% | |
| 6 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.03% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | -89.86% | |
| 8 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.03% | — | -61.16% | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.03% | — | — | |
| 11 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | — | |
| 12 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.03% | — | — | |
| 13 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | — | |
| 14 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.03% | — | -46.81% | |
| 15 | CVI | Cvr Energy INC | 股票-其他 | 0.03% | — | -64.29% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -82.37% | |
| 17 | BLFS | Biolife Solutions INC | 股票-其他 | 0.03% | — | — | |
| 18 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.03% | — | +106.16% | |
| 19 | ALIT | Alight INC - Class A | 股票-其他 | 0.03% | — | -50.00% | |
| 20 | ALLT | Allot Ltd. | 股票-其他 | 0.03% | — | -45.77% | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.03% | — | — | |
| 22 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | — | |
| 23 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | — | |
| 24 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.02% | — | — | |
| 25 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | — | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 27 | DOLE | Dole plc | 股票-其他 | 0.02% | — | — | |
| 28 | NFE | New Fortress Energy INC | 股票-其他 | 0.02% | — | +5.26% | |
| 29 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.02% | — | -11.37% | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -17.00% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 33 | ✓ | Ferroglobe PLC | 股票-其他 | 0.02% | — | — | |
| 34 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.02% | — | — | |
| 35 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.02% | +0.48% | — | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -90.00% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | +0.33% | NEW | |
| 38 | KFY | Korn Ferry | 股票-工业 | 0.02% | — | — | |
| 39 | CYRX | Cryoport INC | 股票-其他 | 0.02% | — | -30.92% | |
| 40 | UI | Ubiquiti INC | 股票-科技 | 0.02% | — | — | |
| 41 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.02% | — | -59.73% | |
| 42 | PAYO | Payoneer Global INC | 股票-其他 | 0.02% | — | +26.23% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.02% | — | — | |
| 44 | LMB | Limbach Holdings INC | 股票-其他 | 0.02% | — | — | |
| 45 | KURA | Kura Oncology INC | 股票-其他 | 0.02% | — | — | |
| 46 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | +75.08% | |
| 47 | ANAB | Anaptysbio INC | 股票-其他 | 0.02% | — | -4.30% | |
| 48 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.02% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -23.08% | |
| 50 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.02% | — | -41.83% |