CIK: 0001626220
申報總市值
US$22.3億
| # | 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 | CLAR | Clarus CORP | 股票-其他 | 6.75% | — | -0.14% | |
| 2 | INFNEUR | Infinera CORP | 股票-其他 | 5.84% | — | +2.08% | |
| 3 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 5.80% | — | +17.23% | |
| 4 | BLKB | Blackbaud INC | 股票-其他 | 5.50% | — | +1.85% | |
| 5 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 5.25% | — | -7.40% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 4.90% | — | -5.20% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 4.76% | -0.53% | EXIT | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.51% | — | +35.94% | |
| 9 | IR | Ingersoll-rand INC | 股票-工業 | 4.50% | — | +1.08% | |
| 10 | NDSN | Nordson CORP | 股票-工業 | 4.45% | — | -0.92% | |
| 11 | NVT | nVent Electric plc | 股票-工業 | 4.04% | — | +22.98% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.86% | — | — | |
| 13 | ALIT | Alight INC - Class A | 股票-其他 | 3.36% | — | +10.18% | |
| 14 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.26% | — | +0.90% | |
| 15 | EVH | Evolent Health INC - A | 股票-其他 | 3.10% | — | +9.43% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 2.95% | — | +9.12% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 2.90% | +0.21% | +52.87% | |
| 18 | VMI | Valmont Industries | 股票-工業 | 2.89% | +0.84% | +7.08% | |
| 19 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.73% | — | +11.95% | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | 2.64% | — | -5.57% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.16% | — | — | |
| 22 | CDRE | Cadre Holdings INC | 股票-其他 | 2.04% | -0.18% | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.02% | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.82% | — | — | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.80% | -1.72% | — | |
| 26 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.55% | — | +5.04% | |
| 27 | ✓ | Tuesday Morning Co New | 股票-其他 | 1.29% | — | +31.65% | |
| 28 | XPER | Xperi Inc. | 股票-其他 | 1.05% | — | +0.40% | |
| 29 | OPRA | Opera Ltd-adr | 股票-其他 | 1.03% | — | +32.67% | |
| 30 | TTCFQ | Tattooed Chef INC | 股票-其他 | 0.34% | — | — | |
| 31 | CHGG | Chegg INC | 股票-非循環性消費 | 0.22% | — | -77.46% | |
| 32 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | — | |
| 34 | HUN | Huntsman CORP | 股票-原物料 | 0.10% | — | — | |
| 35 | KNX | Knight-swift Transportation | 股票-工業 | 0.10% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 40 | SRAD | Sportradar Group AG | 股票-其他 | 0.03% | +0.69% | — |