CIK: 0001788558
申报总市值
US$4555.5万
| # | 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 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 23.42% | — | +63.15% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 23.14% | — | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 15.08% | — | — | |
| 4 | COLB | Columbia Banking System INC | 股票-金融 | 7.01% | — | — | |
| 5 | YRI | Yamana Gold INC | 股票-其他 | 5.69% | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.92% | — | — | |
| 7 | S | Sentinelone INC -class A | 股票-科技 | 3.78% | — | — | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 3.75% | — | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 3.21% | — | — | |
| 10 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.64% | — | +26.98% | |
| 11 | OVV | Ovintiv INC | 股票-能源 | 1.49% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | — | — | |
| 13 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.12% | — | — | |
| 14 | JAMF | Jamf Holding CORP | 股票-其他 | 1.09% | — | — | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | 1.03% | — | +12.50% | |
| 16 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.85% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.81% | — | — | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | 0.80% | — | — | |
| 19 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.45% | — | — | |
| 20 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.41% | — | — | |
| 21 | RXT | Rackspace Technology INC | 股票-其他 | 0.12% | — | — |