CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | ✓ | Cyberark Software LTD | 股票-其他 | 16.45% | -14.69% | EXIT | |
| 2 | KEL | Kellanova | 股票-其他 | 12.30% | — | +167.75% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 9.96% | — | +4.38% | |
| 4 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 9.55% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 8.62% | +2.84% | — | |
| 6 | ✓ | Merus N V | 股票-其他 | 5.29% | — | — | |
| 7 | TGNA | Tegna INC | 股票-其他 | 4.74% | -0.47% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.11% | -0.18% | — | |
| 10 | TRML | Tourmaline Bio INC | 股票-其他 | 2.07% | — | — | |
| 11 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.92% | — | +257.20% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.88% | +5.64% | — | |
| 13 | TASK | Taskus Inc-a | 股票-其他 | 1.76% | — | +158.42% | |
| 14 | DAY | Dayforce INC | 股票-其他 | 1.49% | -7.03% | EXIT | |
| 15 | AEBA | Allete INC | 股票-其他 | 1.43% | — | +66.99% | |
| 16 | CORZ | Core Scientific INC | 股票-科技 | 1.23% | — | +20.96% | |
| 17 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.06% | -0.74% | EXIT | |
| 18 | BHF | Brighthouse Financial INC | 股票-金融 | 1.03% | -0.23% | +150.00% | |
| 19 | SGRY | Surgery Partners INC | 股票-其他 | 0.96% | — | -73.70% | |
| 20 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.95% | — | +389.44% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.92% | — | +380.65% | |
| 22 | ZIMV | Zimvie INC | 股票-其他 | 0.90% | — | — | |
| 23 | YEXT | Yext INC | 股票-其他 | 0.88% | -0.52% | EXIT | |
| 24 | VTY | Verint Systems INC | 股票-其他 | 0.80% | — | — | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.64% | -3.09% | +194.67% | |
| 26 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.64% | — | +340.00% | |
| 27 | 2655957D | Premier Inc-class A | 股票-其他 | 0.60% | — | — | |
| 28 | STAA | Staar Surgical Co | 股票-其他 | 0.58% | -0.65% | EXIT | |
| 29 | TIXT | Telus International Cda INC | 股票-其他 | 0.57% | — | +26.96% | |
| 30 | ETNBGBP | 89bio INC | 股票-其他 | 0.53% | — | — | |
| 31 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.41% | — | — | |
| 32 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 33 | PD | Pagerduty INC | 股票-其他 | 0.39% | — | — | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.38% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.34% | — | — | |
| 36 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.32% | — | — | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.32% | — | — | |
| 38 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.30% | — | +17.27% | |
| 39 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.28% | -7.61% | EXIT | |
| 40 | 9HI | Hillenbrand INC | 股票-其他 | 0.23% | -0.53% | EXIT | |
| 41 | JAMF | Jamf Holding CORP | 股票-其他 | 0.23% | -0.63% | EXIT | |
| 42 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.21% | — | — | |
| 43 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.20% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | -7.78% | |
| 45 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.18% | — | -29.60% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | — | |
| 47 | LION | Lionsgate Studios CORP | 股票-其他 | 0.16% | — | — | |
| 48 | BRY | Berry CORP | 股票-其他 | 0.16% | — | — | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.16% | — | -32.46% | |
| 50 | TIC | Tic Solutions INC | 股票-其他 | 0.10% | — | — |