CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 113 大持股（共 713 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 | VIR | Vir Biotechnology INC | 股票-其他 | 0.05% | — | — | |
| 2 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.05% | — | -80.36% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -83.81% | |
| 4 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | — | |
| 5 | ESAB | Esab CORP | 股票-工业 | 0.05% | — | — | |
| 6 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | — | |
| 7 | AMX | America Movil Sab De Cv | 股票-其他 | 0.05% | — | — | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.05% | — | — | |
| 9 | OPLN | Openlane INC | 股票-其他 | 0.05% | — | — | |
| 10 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | — | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.05% | — | — | |
| 12 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.05% | — | +116.48% | |
| 13 | CDP | Copt Defense Properties | 股票-其他 | 0.05% | — | — | |
| 14 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.05% | — | -14.70% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.05% | — | — | |
| 16 | TTMI | Ttm Technologies | 股票-科技 | 0.05% | — | -61.85% | |
| 17 | YOU | Clear Secure INC -class A | 股票-科技 | 0.05% | — | -66.98% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 20 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -71.56% | |
| 22 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.05% | — | — | |
| 23 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.04% | — | — | |
| 24 | OMCL | Omnicell INC | 股票-医疗保健 | 0.04% | — | -5.01% | |
| 25 | MQ | Marqeta Inc-a | 股票-其他 | 0.04% | — | — | |
| 26 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.04% | — | — | |
| 27 | OFIX | Orthofix Medical INC | 股票-其他 | 0.04% | — | -52.79% | |
| 28 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.04% | — | -36.83% | |
| 29 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.04% | +0.38% | NEW | |
| 30 | LAUR | Laureate Education INC | 股票-其他 | 0.04% | — | — | |
| 31 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.04% | — | -46.52% | |
| 32 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.04% | — | -57.12% | |
| 33 | WWD | Woodward INC | 股票-工业 | 0.04% | — | -88.76% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | -60.32% | |
| 35 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | +0.33% | NEW | |
| 36 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.04% | — | — | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.04% | — | -80.58% | |
| 38 | ✓ | Paycor Hcm INC | 股票-其他 | 0.04% | — | — | |
| 39 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.04% | — | -48.06% | |
| 40 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 41 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.04% | — | -62.17% | |
| 42 | REPL | Replimune Group INC | 股票-其他 | 0.04% | — | — | |
| 43 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 44 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.04% | — | — | |
| 45 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.04% | — | +27.04% | |
| 46 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.04% | — | — | |
| 47 | CMPS | Compass Pathways PLC | 股票-其他 | 0.04% | — | — | |
| 48 | PUMP | Propetro Holding CORP | 股票-其他 | 0.04% | — | +85.18% | |
| 49 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.04% | — | -49.83% | |
| 50 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.04% | — | — |