CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 676 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 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.18% | — | +3.81% | |
| 2 | TROX | Tronox Holdings plc | 股票-其他 | 0.18% | — | +601.54% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.18% | — | — | |
| 4 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.18% | — | +55.32% | |
| 5 | NET | Cloudflare INC - Class A | 股票-科技 | 0.18% | — | +513.12% | |
| 6 | PEN | Penumbra INC | 股票-医疗保健 | 0.18% | — | -20.02% | |
| 7 | LB | Landbridge Co Llc-a | 股票-其他 | 0.17% | — | +3.41% | |
| 8 | MRX | Marex Group plc | 股票-其他 | 0.17% | — | +33.88% | |
| 9 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.17% | — | +13.11% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.17% | — | +152.29% | |
| 11 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.17% | — | — | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 0.17% | — | +68.20% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.17% | — | -29.15% | |
| 14 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.17% | — | — | |
| 15 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.16% | — | — | |
| 16 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.16% | -0.36% | -31.74% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.16% | — | +0.01% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.16% | — | — | |
| 19 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.16% | — | -48.32% | |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.16% | — | +121.70% | |
| 21 | TFII | Tfi International INC | 股票-其他 | 0.16% | — | -48.57% | |
| 22 | TNET | Trinet Group INC | 股票-其他 | 0.16% | — | +37.55% | |
| 23 | BASE | Couchbase INC | 股票-其他 | 0.16% | — | +98.27% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.16% | — | +4.51% | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.16% | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.16% | — | +28.81% | |
| 27 | MUX | Mcewen INC | 股票-其他 | 0.16% | — | +75.90% | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.16% | — | -17.99% | |
| 29 | ✓ | 股票-其他 | 0.16% | — | +251.00% | ||
| 30 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.16% | — | +338.06% | |
| 31 | SM | Sm Energy Co | 股票-能源 | 0.15% | — | +747.09% | |
| 32 | BMI | Badger Meter INC | 股票-科技 | 0.15% | — | — | |
| 33 | AGNT | Agnt INC | 股票-其他 | 0.15% | — | +24.63% | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.15% | -0.33% | EXIT | |
| 35 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.15% | — | -39.84% | |
| 36 | 8LP1 | Vital Energy INC | 股票-其他 | 0.15% | — | -11.29% | |
| 37 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.15% | — | -45.05% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.15% | — | +15.87% | |
| 39 | SARO | Standardaero INC | 股票-其他 | 0.15% | — | — | |
| 40 | ALKS | Alkermes plc | 股票-医疗保健 | 0.15% | — | -30.27% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.15% | — | -63.41% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.15% | — | -45.47% | |
| 43 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.15% | — | — | |
| 44 | ALGT | Allegiant Travel Co | 股票-其他 | 0.15% | — | +290.15% | |
| 45 | EXTR | Extreme Networks INC | 股票-其他 | 0.14% | — | — | |
| 46 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 47 | INCY | Incyte CORP | 股票-医疗保健 | 0.14% | — | -13.68% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.14% | — | -20.75% | |
| 49 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.14% | — | +3.84% | |
| 50 | PACS | Pacs Group INC | 股票-其他 | 0.14% | — | +23.94% |