CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 98 大持股（共 298 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 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 0.06% | — | -2.14% | |
| 2 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.06% | — | +35.79% | |
| 3 | ✓ | Sciquest INC New | 股票-其他 | 0.06% | — | +70.83% | |
| 4 | INWKEUR | Innerworkings INC | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | Versartis INC | 股票-其他 | 0.06% | — | +84.62% | |
| 6 | ✓ | Arctic Cat INC | 股票-其他 | 0.06% | — | +93.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | -0.22% | +34.67% | |
| 8 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.05% | — | +35.60% | |
| 9 | TITN | Titan Machinery INC | 股票-其他 | 0.05% | — | -36.98% | |
| 10 | WINA | Winmark CORP | 股票-其他 | 0.05% | — | +10.21% | |
| 11 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.05% | — | +1.12% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | — | |
| 13 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 14 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Dts INC Com | 股票-其他 | 0.05% | — | +32.33% | |
| 16 | RGEN | Repligen CORP | 股票-医疗保健 | 0.04% | — | -38.50% | |
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.04% | — | — | |
| 18 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.04% | — | — | |
| 19 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.04% | — | +0.08% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | — | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | +64.45% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 23 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.03% | — | +22.94% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | +353.85% | |
| 25 | NRC | Nrc Health | 股票-其他 | 0.03% | — | -0.95% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 27 | ✓ | Advent Software INC Com | 股票-其他 | 0.03% | — | +1.04% | |
| 28 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.03% | — | -17.65% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.03% | — | +256.64% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | +454.55% | |
| 34 | CRC | California Resources Corporation | 股票-能源 | 0.03% | — | -23.18% | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | +366.67% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 40 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +287.60% | |
| 44 | JAAA | Janus Capital Group INC | ETF-其他 | 0.02% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 46 | NEWREUR | New Relic INC | 股票-其他 | 0.02% | — | +28.52% | |
| 47 | FITEUR | Fitbit INC - A | 股票-其他 | 0.02% | — | — | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | CLLS | Cellectis - Adr | 股票-其他 | 0.02% | — | +2.63% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — |