CIK: 0001600133
申報總市值
US$6449.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | 股票-非循環性消費 | 6.37% | — | -20.05% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.11% | — | — | |
| 3 | NSIT | Insight Enterprises INC | 股票-科技 | 4.78% | — | -45.40% | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.64% | — | -34.43% | |
| 5 | EXEL | Exelixis INC | 股票-醫療保健 | 4.37% | +0.46% | -35.44% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 4.24% | — | -39.13% | |
| 7 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 4.22% | -6.07% | EXIT | |
| 8 | AZTA | Azenta INC | 股票-其他 | 4.22% | — | -17.63% | |
| 9 | THS | Treehouse Foods INC | 股票-其他 | 4.11% | — | -42.28% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 3.59% | — | — | |
| 11 | ALV | Autoliv INC | 股票-循環性消費 | 3.48% | +1.21% | -32.61% | |
| 12 | MRCY | Mercury Systems INC | 股票-工業 | 3.46% | -2.18% | -19.21% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.45% | — | +64.59% | |
| 14 | ABG | Asbury Automotive Group | 股票-循環性消費 | 3.45% | — | -19.98% | |
| 15 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.28% | — | -38.33% | |
| 16 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 3.26% | — | +1281.56% | |
| 17 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.18% | +1.67% | -41.87% | |
| 18 | AQN | Algonquin Power & Utilities | 股票-其他 | 3.15% | — | +76.31% | |
| 19 | MDU | Mdu Resources Group INC | 股票-公用事業 | 3.05% | — | -44.79% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 3.04% | — | +99.41% | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.91% | — | +597.32% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 2.86% | — | +3.57% | |
| 23 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 2.69% | — | — | |
| 24 | ENVUSD | Envestnet INC | 股票-其他 | 2.61% | — | +88.49% | |
| 25 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.54% | — | +48.76% | |
| 26 | KNF | Knife River CORP | 股票-原物料 | 2.50% | — | -29.71% | |
| 27 | DAN | Dana INC | 股票-其他 | 2.49% | — | +78.71% | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.47% | — | +971.83% | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.47% | — | -39.37% |