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 | ONL | Orion Properties Inc. | 股票-其他 | 5.68% | — | -2.29% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 5.16% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 4.45% | — | -7.94% | |
| 4 | GPRE | Green Plains INC | 股票-其他 | 3.80% | — | -12.71% | |
| 5 | DBX | Dropbox Inc-class A | 股票-科技 | 3.28% | — | +217.30% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通信服务 | 2.79% | — | — | |
| 7 | OXM | Oxford Industries INC | 股票-其他 | 2.50% | — | +337.50% | |
| 8 | S | Sentinelone INC -class A | 股票-科技 | 1.89% | — | +451.35% | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 1.67% | — | +140.39% | |
| 10 | PRTA | Prothena Corporation plc | 股票-其他 | 1.59% | — | -35.84% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 1.59% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.56% | — | — | |
| 13 | M | Macy's INC | 股票-周期性消费 | 1.49% | — | — | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.46% | — | — | |
| 15 | IMXI | International Money Express | 股票-其他 | 1.45% | — | -23.68% | |
| 16 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 1.38% | — | +13.42% | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.21% | — | +3.19% | |
| 18 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.20% | — | — | |
| 19 | EVH | Evolent Health INC - A | 股票-其他 | 1.18% | — | — | |
| 20 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.12% | — | +11.42% | |
| 21 | LYTS | Lsi Industries INC | 股票-其他 | 1.11% | — | -4.61% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 1.10% | — | -3.67% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | — | +1442.22% | |
| 24 | VMI | Valmont Industries | 股票-工业 | 1.05% | — | +8.42% | |
| 25 | CLAR | Clarus CORP | 股票-其他 | 1.04% | — | +25.29% | |
| 26 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.04% | — | +13.88% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -9.67% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.93% | — | +9.88% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.92% | — | +2.41% | |
| 30 | NVT | nVent Electric plc | 股票-工业 | 0.86% | — | — | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 0.86% | — | +9.48% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.82% | — | — | |
| 33 | KBR | Kbr INC | 股票-工业 | 0.81% | — | -25.30% | |
| 34 | ✓ | 股票-其他 | 0.80% | — | -0.65% | ||
| 35 | ALKS | Alkermes plc | 股票-医疗保健 | 0.79% | — | — | |
| 36 | CSTM | Constellium SE | 股票-其他 | 0.79% | — | — | |
| 37 | CDRE | Cadre Holdings INC | 股票-其他 | 0.79% | — | +10.76% | |
| 38 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.77% | — | +12.60% | |
| 39 | SBNY | Signature Bank | 股票-金融 | 0.77% | — | -3.66% | |
| 40 | IR | Ingersoll-rand INC | 股票-工业 | 0.75% | — | +2.73% | |
| 41 | INFNEUR | Infinera CORP | 股票-其他 | 0.73% | — | — | |
| 42 | XMTR | Xometry Inc-a | 股票-其他 | 0.72% | — | +8.86% | |
| 43 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.71% | — | -3.06% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | -14.07% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | -14.63% | |
| 46 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.69% | — | -35.33% | |
| 47 | BDQM | Albireo Pharma INC | 股票-其他 | 0.67% | — | -1.33% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.66% | — | +20.00% | |
| 49 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.65% | — | +6.16% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.65% | — | +26.13% |