CIK: 0001787147
申报总市值
US$3282.9万
仅显示前 200 大持股（共 309 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 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.59% | — | -4.60% | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 1.59% | — | +92.15% | |
| 3 | SPUSD | Sp Plus CORP | 股票-其他 | 1.58% | — | — | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.58% | — | — | |
| 5 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 6 | AMED | Amedisys INC | 股票-其他 | 1.57% | — | +31.15% | |
| 7 | IMGNEUR | Immunogen INC | 股票-其他 | 1.57% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 1.55% | — | — | |
| 9 | ✓ | Sovos Brands INC | 股票-其他 | 1.54% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.43% | — | — | |
| 11 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 1.26% | — | — | |
| 12 | ✓ | Neogames S A Shs | 股票-其他 | 1.22% | — | +18.65% | |
| 13 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.12% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | +164.25% | |
| 15 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.79% | — | — | |
| 16 | ✓ | Cmb Tech NV | 股票-其他 | 0.78% | — | — | |
| 17 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.68% | — | — | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.67% | — | — | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.62% | — | +245.82% | |
| 20 | I8R | Irobot CORP | 股票-其他 | 0.59% | — | +11.40% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +84.86% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.59% | — | +27.54% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.55% | — | +47.08% | |
| 24 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.55% | — | +47.41% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | — | |
| 26 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.54% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 0.53% | — | -3.25% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | +76.01% | |
| 30 | MAN | Manpowergroup INC | 股票-工业 | 0.52% | — | — | |
| 31 | CAL | Caleres INC | 股票-其他 | 0.52% | — | +116.56% | |
| 32 | DASH | Doordash INC - A | 股票-周期性消费 | 0.51% | — | +126.71% | |
| 33 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.51% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | -11.98% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 0.49% | — | — | |
| 36 | BL | Blackline INC | 股票-科技 | 0.49% | — | -20.47% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | — | +151.58% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | +9.42% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.47% | — | — | |
| 40 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.46% | — | — | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.45% | — | +20.06% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.45% | — | +58.47% | |
| 43 | TGNA | Tegna INC | 股票-其他 | 0.44% | -1.90% | EXIT | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.44% | — | +24.33% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.43% | — | — | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.43% | — | — | |
| 47 | OC | Owens Corning | 股票-工业 | 0.43% | — | +133.61% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.43% | — | +82.14% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | +135.98% | |
| 50 | FROG | JFrog Ltd. | 股票-科技 | 0.42% | — | — |