CIK: 0001787147
申报总市值
US$3282.9万
仅显示前 200 大持股(共 204 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 | TAUSD | Travelcenters Of America INC | 股票-其他 | 2.39% | — | — | |
| 2 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.37% | — | — | |
| 3 | KBALUSD | Kimball International-b | 股票-其他 | 2.36% | — | — | |
| 4 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 5 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 2.35% | — | — | |
| 6 | ✓ | Momentive Global INC | 股票-其他 | 2.34% | — | — | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.34% | — | — | |
| 8 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.33% | — | — | |
| 9 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 2.33% | — | — | |
| 10 | PRVBUSD | Provention Bio INC | 股票-其他 | 2.31% | — | — | |
| 11 | MGIEUR | Moneygram International INC | 股票-其他 | 2.25% | — | -20.30% | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.05% | — | — | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.76% | — | -37.28% | |
| 14 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 15 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.74% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.19% | — | -37.49% | |
| 17 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.18% | — | — | |
| 18 | ✓ | Cvent Holding CORP | 股票-其他 | 1.17% | — | — | |
| 19 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 1.16% | — | — | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.16% | — | -66.06% | |
| 21 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.91% | — | — | |
| 22 | I8R | Irobot CORP | 股票-其他 | 0.89% | — | -74.33% | |
| 23 | TGNA | Tegna INC | 股票-其他 | 0.72% | -1.90% | EXIT | |
| 24 | BL | Blackline INC | 股票-科技 | 0.68% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | +7.47% | |
| 26 | ASAN | Asana INC - Cl A | 股票-其他 | 0.67% | — | — | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.67% | — | — | |
| 28 | WTS | Watts Water Technologies-a | 股票-工业 | 0.66% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.65% | — | -2.37% | |
| 30 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.63% | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.61% | — | -59.72% | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.61% | — | -45.80% | |
| 33 | SGENUSD | Seagen INC | 股票-其他 | 0.59% | — | +49.88% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.59% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | — | +107.15% | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.56% | — | +82.55% | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.56% | — | -46.09% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.55% | — | — | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.55% | — | +33.59% | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.54% | — | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.52% | — | — | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.51% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.51% | — | +57.32% | |
| 44 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | — | — | |
| 45 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.50% | — | — | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.50% | — | +96.55% | |
| 47 | FHN | First Horizon CORP | 股票-金融 | 0.48% | — | -69.36% | |
| 48 | QLYS | Qualys INC | 股票-科技 | 0.47% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.46% | — | — | |
| 50 | INMD | InMode Ltd. | 股票-其他 | 0.46% | — | +40.98% |