CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 542 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 | CIEN | Ciena CORP | 股票-科技 | 0.15% | — | — | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 0.14% | — | — | |
| 3 | STKL | Sunopta INC | 股票-其他 | 0.14% | — | +51.34% | |
| 4 | PRFTUSD | Perficient INC | 股票-其他 | 0.14% | — | — | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 0.14% | — | -58.52% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +420.74% | |
| 7 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.14% | — | +3.14% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | — | -68.62% | |
| 9 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.13% | — | -49.27% | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.13% | — | -44.08% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.13% | — | +294.70% | |
| 12 | CARR | Carrier Global CORP | 股票-工业 | 0.13% | — | +1171.36% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.13% | — | — | |
| 14 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.13% | — | +184.64% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 0.13% | — | +31.22% | |
| 16 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.13% | — | +87.56% | |
| 17 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.13% | — | +6738.22% | |
| 18 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.12% | — | +199.84% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.12% | — | -42.75% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.12% | — | +2.15% | |
| 21 | INTA | Intapp INC | 股票-其他 | 0.12% | — | +9.06% | |
| 22 | DNUT | Krispy Kreme INC | 股票-其他 | 0.12% | — | +247.49% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 0.12% | — | +1.43% | |
| 24 | JANX | Janux Therapeutics INC | 股票-其他 | 0.12% | — | +907.86% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.12% | — | — | |
| 26 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 27 | IRON | Disc Medicine INC | 股票-其他 | 0.12% | — | — | |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.11% | — | — | |
| 29 | CNM | Core & Main Inc-class A | 股票-工业 | 0.11% | — | -49.52% | |
| 30 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.11% | — | -26.50% | |
| 31 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.11% | — | +508.23% | |
| 32 | ARVN | Arvinas INC | 股票-其他 | 0.11% | — | +0.22% | |
| 33 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.11% | — | -36.26% | |
| 34 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.11% | — | -51.90% | |
| 35 | IMNM | Immunome INC | 股票-其他 | 0.11% | — | -29.98% | |
| 36 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.10% | — | -33.32% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.10% | — | -43.87% | |
| 38 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +46.11% | |
| 39 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.10% | — | — | |
| 40 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 41 | INSM | Insmed INC | 股票-医疗保健 | 0.10% | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.10% | — | — | |
| 43 | DUOL | Duolingo | 股票-科技 | 0.10% | — | — | |
| 44 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.10% | — | +65.49% | |
| 45 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.10% | — | +9.31% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.09% | — | -65.58% | |
| 47 | ERAS | Erasca INC | 股票-其他 | 0.09% | — | +364.08% | |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.09% | — | +159.61% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | — | |
| 50 | DXCM | Dexcom INC | 股票-医疗保健 | 0.09% | — | -62.39% |