CIK: 0001093219
申报总市值
US$2.2亿
| # | 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 4.98% | — | -28.68% | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 4.20% | — | -1.66% | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.81% | — | +1.11% | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.58% | — | -1.79% | |
| 5 | DBX | Dropbox Inc-class A | 股票-科技 | 3.05% | — | +7.75% | |
| 6 | UA | Under Armour Inc-class C | 股票-周期性消费 | 2.77% | — | +3.96% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.53% | — | -5.48% | |
| 8 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.42% | — | +26.76% | |
| 9 | CLDR | Cloudera INC | 股票-其他 | 2.38% | — | +10.81% | |
| 10 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 2.28% | — | +45.42% | |
| 11 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.28% | +1.03% | -0.70% | |
| 12 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.20% | — | +9.55% | |
| 13 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.17% | — | +30.23% | |
| 14 | MLKN | Millerknoll INC | 股票-其他 | 2.08% | — | +360.00% | |
| 15 | CNDT | Conduent INC | 股票-其他 | 2.05% | — | -28.62% | |
| 16 | ✓ | 股票-其他 | 1.93% | — | +1.59% | ||
| 17 | EAT | Brinker International INC | 股票-周期性消费 | 1.73% | — | — | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 1.64% | — | -31.76% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.58% | — | — | |
| 20 | ADT | Adt INC | 股票-工业 | 1.43% | — | +26.31% | |
| 21 | 8IN | Syneos Health INC | 股票-其他 | 1.34% | — | — | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.28% | — | — | |
| 23 | NEWREUR | New Relic INC | 股票-其他 | 1.20% | — | -9.35% | |
| 24 | BFT | Foley Trasimene Acquisiti-a | 股票-其他 | 1.20% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.10% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.08% | — | — | |
| 27 | XPO | Xpo INC | 股票-工业 | 0.90% | +0.82% | -18.18% | |
| 28 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.87% | — | -26.17% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 0.85% | — | — | |
| 30 | IMXI | International Money Express | 股票-其他 | 0.82% | — | +384.62% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.82% | — | — | |
| 32 | AVO | Mission Produce INC | 股票-其他 | 0.75% | — | — | |
| 33 | BOX | Box INC - Class A | 股票-科技 | 0.75% | — | — | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.74% | — | -10.00% | |
| 35 | NEO | Neogenomics INC | 股票-医疗保健 | 0.72% | — | -11.11% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.69% | -0.32% | -8.33% | |
| 37 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.69% | — | -55.58% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.65% | — | — | |
| 39 | LRN | Stride INC | 股票-非周期性消费 | 0.64% | — | — | |
| 40 | MGNI | Magnite INC | 股票-其他 | 0.64% | — | — | |
| 41 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.63% | — | -1.05% | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.63% | — | -53.95% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | -9.22% | |
| 44 | TTEK | Tetra Tech INC | 股票-工业 | 0.58% | — | -6.25% | |
| 45 | WEX | Wex INC | 股票-科技 | 0.57% | — | — | |
| 46 | BCOREUR | Blucora INC | 股票-其他 | 0.56% | — | -27.47% | |
| 47 | PODD | Insulet CORP | 股票-医疗保健 | 0.56% | — | -10.27% | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.55% | — | — | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.52% | — | — | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.52% | — | — |