CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8343 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 | ✓ | Agios Pharmaceuticals INC | 股票-其他 | — | — | +220.00% | |
| 2 | ✓ | Avantor INC | 股票-其他 | — | — | -46.40% | |
| 3 | ✓ | Vita Coco Co INC | 股票-其他 | — | — | +1730.77% | |
| 4 | ✓ | Axos Financial INC | 股票-其他 | — | — | -2.01% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | — | |
| 6 | ✓ | Frontline PLC | 股票-其他 | — | — | -74.01% | |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | — | — | +584.10% | |
| 8 | ✓ | Iron Mtn INC Del | 股票-其他 | — | — | -44.28% | |
| 9 | ✓ | Dominos Pizza INC | 股票-其他 | — | — | -52.38% | |
| 10 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -42.86% | |
| 11 | PONY | Pony Ai INC | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -23.29% | ||
| 13 | ✓ | Redwire Corporation | 股票-其他 | — | — | -43.21% | |
| 14 | ✓ | Alamos Gold INC New | 股票-其他 | — | — | -17.60% | |
| 15 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | -44.88% | |
| 16 | ✓ | Northern Tr CORP | 股票-其他 | — | — | -61.60% | |
| 17 | ✓ | Merit Med Sys INC | 股票-其他 | — | — | -26.94% | |
| 18 | ✓ | Root INC | 股票-其他 | — | — | -47.56% | |
| 19 | ✓ | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -15.69% | |
| 20 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | +1019.57% | |
| 21 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -60.33% | |
| 22 | ✓ | Rapid7 INC | 股票-其他 | — | — | +46.31% | |
| 23 | ✓ | Glacier Bancorp INC New | 股票-其他 | — | — | +4566.67% | |
| 24 | ✓ | Williams Sonoma INC | 股票-其他 | — | — | -17.86% | |
| 25 | IMVT | Immunovant INC | 股票-其他 | — | — | +224.21% | |
| 26 | YEXT | Yext INC | 股票-其他 | — | — | +856.52% | |
| 27 | ✓ | Lenz Therapeutics INC | 股票-其他 | — | — | +3100.00% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -42.62% | |
| 29 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 30 | ✓ | Ovintiv INC | 股票-其他 | — | — | -70.56% | |
| 31 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | — | — | +148.23% | |
| 32 | ✓ | Star Bulk Carriers CORP. | 股票-其他 | — | — | +16.48% | |
| 33 | ✓ | Cabaletta Bio INC | 股票-其他 | — | — | -19.66% | |
| 34 | ✓ | Howard Hughes Holdings INC | 股票-其他 | — | — | +247.73% | |
| 35 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | — | |
| 36 | ✓ | Figs INC | 股票-其他 | — | — | -29.87% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -74.78% | |
| 38 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 39 | ✓ | Ncino INC | 股票-其他 | — | — | +118.43% | |
| 40 | ✓ | Nova LTD | 股票-其他 | — | — | -67.54% | |
| 41 | ✓ | Marketaxess Hldgs INC | 股票-其他 | — | — | +55.81% | |
| 42 | ✓ | Vital Farms INC | 股票-其他 | — | — | -12.24% | |
| 43 | ✓ | Immunome INC | 股票-其他 | — | — | +24.45% | |
| 44 | ✓ | Ideaya Biosciences INC | 股票-其他 | — | — | +1200.00% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | — | — | -26.02% | |
| 46 | ✓ | Sndl INC | 股票-其他 | — | — | +21.44% | |
| 47 | ✓ | Global X Fds | 股票-其他 | — | — | +142.16% | |
| 48 | ULTY | Yieldmax Ultra Option INC | ETF-其他 | — | — | — | |
| 49 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | +184.29% | |
| 50 | ✓ | Ngl Energy Partners LP | 股票-其他 | — | — | -0.66% |