CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 525 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.14% | — | — | |
| 2 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.14% | — | — | |
| 3 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.14% | — | +908.82% | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.14% | — | -65.38% | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.14% | — | — | |
| 6 | ✓ | Paycor Hcm INC | 股票-其他 | 0.14% | — | +193.67% | |
| 7 | VNT | Vontier CORP | 股票-科技 | 0.14% | — | -61.74% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.14% | — | — | |
| 9 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.14% | — | +237.29% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 0.13% | — | -4.27% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.13% | — | — | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 0.13% | -0.40% | EXIT | |
| 13 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.13% | — | +113.94% | |
| 14 | ANNX | Annexon INC | 股票-其他 | 0.13% | — | +0.03% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.13% | — | +533.55% | |
| 16 | VIAV | Viavi Solutions INC | 股票-科技 | 0.13% | — | -72.11% | |
| 17 | FATE | Fate Therapeutics INC | 股票-其他 | 0.13% | — | +390.96% | |
| 18 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.13% | — | +455.21% | |
| 19 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.13% | — | -6.70% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.13% | — | — | |
| 21 | SPUSD | Sp Plus CORP | 股票-其他 | 0.12% | — | -7.41% | |
| 22 | LII | Lennox International INC | 股票-工业 | 0.12% | — | +12.98% | |
| 23 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.12% | — | +67.63% | |
| 24 | EXK | Exact Sciences CORP | 股票-原材料 | 0.12% | -0.59% | EXIT | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | — | -68.58% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.12% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.12% | — | — | |
| 28 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 29 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.12% | — | -6.07% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.12% | — | +148.07% | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.12% | — | -44.81% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.12% | — | -59.82% | |
| 33 | EPAM | Epam Systems INC | 股票-科技 | 0.12% | — | — | |
| 34 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.12% | — | — | |
| 35 | STKL | Sunopta INC | 股票-其他 | 0.12% | — | -14.03% | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | -18.27% | |
| 37 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.11% | — | +2.19% | |
| 38 | WWD | Woodward INC | 股票-工业 | 0.11% | — | — | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | — | |
| 40 | ANAB | Anaptysbio INC | 股票-其他 | 0.11% | — | -57.42% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.11% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.10% | — | +147.67% | |
| 43 | BHVN | Biohaven Ltd. | 股票-其他 | 0.10% | — | -71.95% | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.10% | — | — | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.10% | — | — | |
| 46 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.10% | — | +226.94% | |
| 47 | JSPR | Jasper Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 48 | INTA | Intapp INC | 股票-其他 | 0.10% | — | — | |
| 49 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.10% | — | +0.42% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | — |