CIK: 0001845268
申報總市值
US$30.3萬
| # | 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 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 3.63% | — | +31.15% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.92% | — | — | |
| 3 | GPRE | Green Plains INC | 股票-其他 | 2.67% | — | +50.80% | |
| 4 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 2.31% | — | +20.44% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.27% | — | +34.39% | |
| 6 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.26% | — | — | |
| 7 | DOMO | Domo INC - Class B | 股票-其他 | 1.75% | — | -13.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | +9.46% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | — | — | |
| 10 | NET | Cloudflare INC - Class A | 股票-科技 | 1.43% | — | -20.36% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | — | -7.98% | |
| 12 | M | Macy's INC | 股票-循環性消費 | 1.30% | — | — | |
| 13 | CLAR | Clarus CORP | 股票-其他 | 1.28% | — | -9.13% | |
| 14 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.27% | — | +23.32% | |
| 15 | ACCDUSD | Accolade INC | 股票-其他 | 1.25% | — | — | |
| 16 | VRTS | Virtus Investment Partners | 股票-其他 | 1.16% | — | +49.99% | |
| 17 | PRTA | Prothena Corporation plc | 股票-其他 | 1.13% | — | -22.60% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 1.11% | — | -11.51% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | — | +10.53% | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 1.09% | — | -25.41% | |
| 21 | AON | Aon plc | 股票-金融 | 1.04% | — | -54.00% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工業 | 1.00% | — | +49.60% | |
| 23 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.00% | — | -21.54% | |
| 24 | UPBD | Upbound Group INC | 股票-其他 | 0.93% | — | -0.14% | |
| 25 | SYNA | Synaptics INC | 股票-其他 | 0.92% | — | -37.65% | |
| 26 | INFNEUR | Infinera CORP | 股票-其他 | 0.92% | — | -8.69% | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.90% | — | +387.38% | |
| 28 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.86% | — | +21.80% | |
| 29 | BLKB | Blackbaud INC | 股票-其他 | 0.84% | — | -13.43% | |
| 30 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.84% | — | +95.84% | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.81% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.80% | — | — | |
| 33 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.80% | — | +1.08% | |
| 34 | KBR | Kbr INC | 股票-工業 | 0.79% | — | — | |
| 35 | LYTS | Lsi Industries INC | 股票-其他 | 0.77% | — | +6.83% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +0.28% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.76% | — | +142.48% | |
| 38 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.76% | — | +19.63% | |
| 39 | NDSN | Nordson CORP | 股票-工業 | 0.72% | — | -17.19% | |
| 40 | IMXI | International Money Express | 股票-其他 | 0.72% | — | -42.58% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.71% | — | -10.84% | |
| 42 | UIS | Unisys CORP | 股票-其他 | 0.70% | — | — | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.70% | — | — | |
| 44 | BDQM | Albireo Pharma INC | 股票-其他 | 0.68% | — | +36.67% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.66% | — | -8.41% | |
| 46 | EVH | Evolent Health INC - A | 股票-其他 | 0.65% | — | -5.03% | |
| 47 | ASIX | Advansix INC | 股票-其他 | 0.65% | — | -43.37% | |
| 48 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.65% | — | -13.56% | |
| 49 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.65% | — | -27.25% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | — | +59.23% |