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 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 7.56% | — | +11.94% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 7.15% | -0.53% | EXIT | |
| 3 | CLAR | Clarus CORP | 股票-其他 | 5.80% | — | +3.56% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.60% | — | — | |
| 5 | BLKB | Blackbaud INC | 股票-其他 | 5.56% | — | +9.26% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 5.24% | — | +2.52% | |
| 7 | EVH | Evolent Health INC - A | 股票-其他 | 5.01% | — | +11.67% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 4.45% | — | +19.66% | |
| 9 | VMI | Valmont Industries | 股票-工業 | 4.41% | +0.84% | +7.80% | |
| 10 | NVT | nVent Electric plc | 股票-工業 | 4.29% | — | +5.30% | |
| 11 | INFNEUR | Infinera CORP | 股票-其他 | 4.14% | — | +3.06% | |
| 12 | IR | Ingersoll-rand INC | 股票-工業 | 3.61% | — | +2.57% | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.13% | -1.72% | +5.31% | |
| 14 | CDRE | Cadre Holdings INC | 股票-其他 | 3.13% | -0.18% | +49.08% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 2.83% | +0.21% | — | |
| 16 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 2.70% | — | +1.54% | |
| 17 | FLR | Fluor CORP | 股票-工業 | 2.64% | -1.07% | EXIT | |
| 18 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 2.17% | — | -3.10% | |
| 19 | XMTR | Xometry Inc-a | 股票-其他 | 2.13% | — | +70.85% | |
| 20 | NDSN | Nordson CORP | 股票-工業 | 2.02% | — | -35.28% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 1.90% | -3.27% | EXIT | |
| 22 | ONTF | On24 INC | 股票-其他 | 1.81% | — | — | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.66% | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.48% | — | — | |
| 25 | ✓ | Mister Car Wash, INC | 股票-其他 | 1.35% | +0.84% | +267.70% | |
| 26 | NEO | Neogenomics INC | 股票-醫療保健 | 1.25% | -0.61% | +142.63% | |
| 27 | OII | Oceaneering Intl INC | 股票-能源 | 1.12% | +1.09% | — | |
| 28 | CSTL | Castle Biosciences INC | 股票-其他 | 1.06% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | — | — | |
| 30 | OPRA | Opera Ltd-adr | 股票-其他 | 0.96% | — | +1.44% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.71% | — | -2.60% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.64% | — | — | |
| 33 | LBRT | Liberty Energy INC | 股票-能源 | 0.59% | — | — | |
| 34 | ✓ | Tuesday Morning Co New | 股票-其他 | 0.25% | — | — | |
| 35 | BWXT | Bwx Technologies INC | 股票-工業 | 0.15% | — | — | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.14% | — | — | |
| 37 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.13% | — | — | |
| 38 | XPER | Xperi Inc. | 股票-其他 | 0.09% | — | -91.30% | |
| 39 | HUN | Huntsman CORP | 股票-原物料 | 0.08% | — | — | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | — | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — |