CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1337 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 | ✓ | Triterras Inc-class A | 股票-其他 | — | — | -40.93% | |
| 2 | ✓ | Inmed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | -31.06% | |
| 4 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | +0.35% | |
| 5 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -97.67% | |
| 6 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +1.21% | |
| 7 | ✓ | 股票-其他 | — | — | +1.32% | ||
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +29.38% | |
| 9 | HCM | Hutchmed China-adr | 股票-其他 | — | — | +4.68% | |
| 10 | NAUT | Nautilus Biotechnology INC | 股票-其他 | — | — | — | |
| 11 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | +1.54% | |
| 12 | PTC | Ptc INC | 股票-科技 | — | — | -96.18% | |
| 13 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +1.24% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +32.93% | |
| 15 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | +1.74% | |
| 16 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +25.33% | |
| 17 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +0.96% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +29.68% | |
| 20 | ✓ | Translate Bio INC | 股票-其他 | — | — | +2.08% | |
| 21 | WAB | Wabtec CORP | 股票-工业 | — | — | +29.05% | |
| 22 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +1.30% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | +275.00% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +12.05% | |
| 25 | CGNX | Cognex CORP | 股票-科技 | — | — | +33.49% | |
| 26 | BYND | Beyond Meat INC | 股票-非周期性消费 | — | — | +153.98% | |
| 27 | ✓ | Soc Telemed INC | 股票-其他 | — | — | -38.50% | |
| 28 | FSLR | First Solar INC | 股票-科技 | — | — | +141.31% | |
| 29 | HFFG | Hf Foods Group INC | 股票-其他 | — | — | -39.38% | |
| 30 | DMSUSD | Digital Media Solutions-a | 股票-其他 | — | — | — | |
| 31 | XNCR | Xencor INC | 股票-其他 | — | — | +1.15% | |
| 32 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +1.71% | |
| 33 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +30.82% | |
| 34 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | +0.93% | |
| 35 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | +3.09% | |
| 36 | ✓ | Vincerx Pharma INC | 股票-其他 | — | — | -10.92% | |
| 37 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +26.04% | |
| 39 | ✓ | Gemini Therapeutics INC | 股票-其他 | — | — | -50.33% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | — | — | +33.41% | |
| 41 | LGCUSD | Parts Id INC | 股票-其他 | — | — | -30.67% | |
| 42 | DAY | Dayforce INC | 股票-其他 | — | — | +33.74% | |
| 43 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +2.70% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +29.37% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +29.11% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -99.61% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +34.97% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 50 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — |