CIK: 0001668527
申报总市值
US$10.0亿
仅显示前 200 大持股（共 219 只）
| # | 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 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.20% | — | -43.26% | |
| 2 | WK | Workiva INC | 股票-科技 | 2.16% | — | -16.14% | |
| 3 | VMI | Valmont Industries | 股票-工业 | 1.94% | — | — | |
| 4 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.65% | — | -27.42% | |
| 5 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.65% | — | -28.84% | |
| 6 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.65% | — | -37.34% | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 1.60% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.56% | — | -10.45% | |
| 9 | RMD | Resmed INC | 股票-医疗保健 | 1.53% | — | — | |
| 10 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.50% | — | -27.76% | |
| 11 | MEI | Methode Electronics INC | 股票-其他 | 1.50% | — | — | |
| 12 | 2655957D | Premier Inc-class A | 股票-其他 | 1.46% | — | — | |
| 13 | XPEV | Xp INC Class A | 股票-其他 | 1.40% | — | — | |
| 14 | BANR | Banner Corporation | 股票-其他 | 1.39% | — | +131.14% | |
| 15 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.39% | — | — | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.35% | — | — | |
| 17 | ATEC | Alphatec Holdings INC | 股票-其他 | 1.30% | — | -30.23% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 1.25% | — | — | |
| 19 | CNK | Cinemark Holdings INC | 股票-其他 | 1.25% | — | -63.05% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.25% | — | — | |
| 21 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.24% | — | +35.63% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 1.22% | — | — | |
| 23 | MDRX | Veradigm INC | 股票-其他 | 1.20% | — | -38.69% | |
| 24 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.18% | — | -27.20% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | — | |
| 26 | APLD | Applied Digital CORP | 股票-科技 | 1.16% | — | +370.35% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.15% | — | — | |
| 28 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.13% | — | -71.75% | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.12% | — | -34.27% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 1.08% | — | — | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 1.07% | — | — | |
| 32 | VMEO* | Vimeo INC | 股票-其他 | 1.03% | — | -51.84% | |
| 33 | PODD | Insulet CORP | 股票-医疗保健 | 1.02% | — | -36.39% | |
| 34 | HCSG | Healthcare Services Group | 股票-其他 | 1.00% | — | — | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.97% | — | -71.07% | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.95% | — | -64.56% | |
| 37 | INTA | Intapp INC | 股票-其他 | 0.95% | — | -46.51% | |
| 38 | CVI | Cvr Energy INC | 股票-其他 | 0.94% | — | — | |
| 39 | SYNA | Synaptics INC | 股票-其他 | 0.92% | — | -71.13% | |
| 40 | SSTK | Shutterstock INC | 股票-其他 | 0.90% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.82% | — | -71.71% | |
| 43 | LZ | Legalzoomcom INC | 股票-其他 | 0.80% | — | +4.86% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -56.00% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | — | |
| 46 | AA | Alcoa CORP | 股票-原材料 | 0.78% | — | -70.07% | |
| 47 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.77% | — | -36.68% | |
| 48 | TTEC | Ttec Holdings INC | 股票-其他 | 0.75% | — | -17.55% | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.72% | — | — | |
| 50 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.70% | — | -51.01% |