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 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 6.83% | — | — | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 4.96% | — | +12.42% | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 3.06% | — | +367.92% | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.97% | — | +0.94% | |
| 5 | GPRE | Green Plains INC | 股票-其他 | 2.75% | — | — | |
| 6 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 2.44% | — | — | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.78% | — | +0.78% | |
| 8 | M | Macy's INC | 股票-循環性消費 | 1.50% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | -22.80% | |
| 10 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 1.40% | — | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 1.33% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | — | -16.17% | |
| 13 | VRTS | Virtus Investment Partners | 股票-其他 | 1.17% | — | +42.36% | |
| 14 | CLAR | Clarus CORP | 股票-其他 | 1.16% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.16% | — | -56.35% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +19.76% | |
| 17 | NET | Cloudflare INC - Class A | 股票-科技 | 1.10% | — | -30.97% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | — | -13.24% | |
| 19 | KBR | Kbr INC | 股票-工業 | 1.07% | — | — | |
| 20 | PRTA | Prothena Corporation plc | 股票-其他 | 1.04% | — | +12.46% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.04% | — | +12.13% | |
| 22 | IMXI | International Money Express | 股票-其他 | 1.02% | — | +22.56% | |
| 23 | DOMO | Domo INC - Class B | 股票-其他 | 1.01% | — | -10.67% | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.93% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.93% | — | -13.84% | |
| 26 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.90% | — | — | |
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 0.90% | — | +1.34% | |
| 28 | GMS1EUR | Gms INC | 股票-其他 | 0.87% | — | +26.11% | |
| 29 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.87% | — | +8.48% | |
| 30 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.86% | — | +37.49% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.85% | — | +46.70% | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 0.83% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -22.12% | |
| 34 | SRJ | Spartannash Co | 股票-其他 | 0.79% | — | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.78% | — | +2.32% | |
| 36 | NWG | NatWest Group plc | 股票-金融 | 0.73% | — | +152.61% | |
| 37 | EVH | Evolent Health INC - A | 股票-其他 | 0.73% | — | — | |
| 38 | BLKB | Blackbaud INC | 股票-其他 | 0.73% | — | — | |
| 39 | BDQM | Albireo Pharma INC | 股票-其他 | 0.72% | — | -8.06% | |
| 40 | ECVT | Ecovyst INC | 股票-其他 | 0.70% | — | — | |
| 41 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.70% | — | -5.20% | |
| 42 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.69% | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.69% | — | — | |
| 44 | AHQ | American Woodmark CORP | 股票-其他 | 0.66% | — | +17.97% | |
| 45 | CSTM | Constellium SE | 股票-其他 | 0.65% | — | — | |
| 46 | NVT | nVent Electric plc | 股票-工業 | 0.65% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | — | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.63% | — | — | |
| 49 | COMP | Compass INC - Class A | 股票-房地產 | 0.63% | — | -10.00% | |
| 50 | TFII | Tfi International INC | 股票-其他 | 0.63% | — | +314.55% |