CIK: 0001600136
申报总市值
US$19.3亿
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 6.66% | -0.61% | — | |
| 2 | BCO | Brink's Co/the | 股票-工业 | 4.52% | — | +1.07% | |
| 3 | LIVN | LivaNova PLC | 股票-其他 | 4.32% | — | -1.85% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 4.31% | — | -1.16% | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | 4.02% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.95% | — | +9.08% | |
| 7 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.67% | — | +7.87% | |
| 8 | ✓ | Momentive Global INC | 股票-其他 | 2.66% | — | -46.38% | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 2.28% | — | +2.68% | |
| 10 | ALIT | Alight INC - Class A | 股票-其他 | 2.27% | — | +121.62% | |
| 11 | ARRY | Array Technologies INC | 股票-其他 | 2.17% | — | -45.54% | |
| 12 | XRX | Xerox Holdings CORP | 股票-工业 | 1.97% | — | -41.57% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 1.96% | — | — | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.90% | — | -14.75% | |
| 15 | GXO | Gxo Logistics INC | 股票-工业 | 1.87% | — | +0.41% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工业 | 1.80% | — | -62.84% | |
| 17 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.61% | — | +0.00% | |
| 18 | SEAT | Vivid Seats Inc. | 股票-其他 | 1.58% | — | -13.49% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 1.49% | — | -63.55% | |
| 20 | SNAP | Snap INC - A | 股票-通信服务 | 1.43% | — | -55.51% | |
| 21 | VNT | Vontier CORP | 股票-科技 | 1.40% | — | — | |
| 22 | MRCY | Mercury Systems INC | 股票-工业 | 1.30% | — | -11.06% | |
| 23 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.28% | — | -5.28% | |
| 24 | RSKD | Riskified Ltd. | 股票-其他 | 1.22% | — | +0.18% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | +799.40% | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 1.16% | -0.67% | +30.60% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | — | — | |
| 28 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 1.08% | — | +0.12% | |
| 29 | ADEA | Adeia INC | 股票-其他 | 1.07% | — | -59.36% | |
| 30 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.03% | — | +5.76% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.02% | — | — | |
| 32 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.02% | — | +15.28% | |
| 33 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.01% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | — | +1.97% | |
| 35 | QDEL | Quidelortho CORP | 股票-其他 | 0.94% | -0.41% | — | |
| 36 | API | Agora Inc-adr | 股票-其他 | 0.91% | — | +15.52% | |
| 37 | DRS | Leonardo Drs INC | 股票-工业 | 0.85% | — | — | |
| 38 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.83% | — | — | |
| 39 | CMRC | Commerce.com INC | 股票-其他 | 0.82% | — | -19.83% | |
| 40 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.80% | — | — | |
| 41 | TPR | Tapestry INC | 股票-周期性消费 | 0.78% | — | -6.54% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.92% | -77.79% | |
| 43 | MIR | Mirion Technologies INC | 股票-工业 | 0.74% | — | -17.76% | |
| 44 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.73% | — | — | |
| 45 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.73% | — | +76.42% | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.72% | — | +5.04% | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.69% | — | — | |
| 48 | DOMO | Domo INC - Class B | 股票-其他 | 0.68% | — | +168.82% | |
| 49 | ALLKGUSD | Allakos INC | 股票-其他 | 0.68% | — | — | |
| 50 | GPRE | Green Plains INC | 股票-其他 | 0.64% | — | — |