CIK: 0001845268
申报总市值
US$30.3万
| # | 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 | ACCDUSD | Accolade INC | 股票-其他 | 6.99% | — | — | |
| 2 | HOME | At Home Group INC | 股票-其他 | 3.90% | — | -28.02% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.98% | — | — | |
| 4 | BCML | Baycom CORP | 股票-其他 | 2.09% | — | — | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.95% | — | -21.02% | |
| 6 | AON | Aon plc | 股票-金融 | 1.91% | — | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 1.66% | — | -22.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | -6.60% | |
| 9 | DOMO | Domo INC - Class B | 股票-其他 | 1.56% | — | -26.61% | |
| 10 | IMXI | International Money Express | 股票-其他 | 1.49% | — | -21.02% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | -8.55% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 1.42% | — | +23.38% | |
| 13 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.40% | — | — | |
| 14 | SYNA | Synaptics INC | 股票-其他 | 1.33% | — | +1.08% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | -28.07% | |
| 16 | INFNEUR | Infinera CORP | 股票-其他 | 1.28% | — | -8.87% | |
| 17 | NET | Cloudflare INC - Class A | 股票-科技 | 1.27% | — | -25.79% | |
| 18 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.17% | — | -25.04% | |
| 19 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.15% | — | -59.32% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.02% | — | — | |
| 21 | CLAR | Clarus CORP | 股票-其他 | 1.00% | — | — | |
| 22 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.97% | — | +6.73% | |
| 23 | UPBD | Upbound Group INC | 股票-其他 | 0.96% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.96% | — | -25.83% | |
| 25 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.92% | — | -34.38% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 0.92% | — | +30.57% | |
| 27 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.92% | — | +10.82% | |
| 28 | KBR | Kbr INC | 股票-工业 | 0.91% | — | — | |
| 29 | ASIX | Advansix INC | 股票-其他 | 0.89% | — | +5.00% | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.88% | — | — | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 0.86% | — | +17.73% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.86% | — | +126.56% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.86% | — | -32.19% | |
| 34 | NWG | NatWest Group plc | 股票-金融 | 0.84% | — | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.82% | — | +14.06% | |
| 36 | PRTA | Prothena Corporation plc | 股票-其他 | 0.79% | — | -40.64% | |
| 37 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.78% | — | +21.16% | |
| 38 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.77% | — | +169.23% | |
| 39 | DCI | Donaldson Co INC | 股票-工业 | 0.74% | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.74% | — | — | |
| 41 | TLS | Telos Corporation | 股票-其他 | 0.71% | — | -3.01% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | -29.37% | |
| 43 | NVR | Nvr INC | 股票-周期性消费 | 0.70% | — | — | |
| 44 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.70% | — | -45.44% | |
| 45 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.70% | — | -33.67% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -21.90% | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.69% | — | -23.19% | |
| 48 | CHGG | Chegg INC | 股票-非周期性消费 | 0.67% | — | -38.59% | |
| 49 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.67% | — | +75.30% | |
| 50 | ✓ | 股票-其他 | 0.65% | — | -22.21% |