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 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 6.46% | -0.53% | EXIT | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 6.19% | — | +2.00% | |
| 3 | CLAR | Clarus CORP | 股票-其他 | 5.93% | — | +39.15% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 5.87% | +0.84% | +7.47% | |
| 5 | DBX | Dropbox Inc-class A | 股票-科技 | 5.39% | — | +0.66% | |
| 6 | BLKB | Blackbaud INC | 股票-其他 | 4.80% | — | +9.89% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 4.60% | — | +1.30% | |
| 8 | NVT | nVent Electric plc | 股票-工業 | 4.53% | — | +1.01% | |
| 9 | CDRE | Cadre Holdings INC | 股票-其他 | 4.50% | -0.18% | +13.49% | |
| 10 | IR | Ingersoll-rand INC | 股票-工業 | 4.08% | — | +6.24% | |
| 11 | INFNEUR | Infinera CORP | 股票-其他 | 3.98% | — | +2.82% | |
| 12 | XMTR | Xometry Inc-a | 股票-其他 | 3.95% | — | +6.99% | |
| 13 | GPN | Global Payments INC | 股票-工業 | 3.56% | +0.21% | +24.48% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.51% | -1.72% | +19.71% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 3.16% | -1.07% | EXIT | |
| 16 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 2.96% | — | +21.42% | |
| 17 | OLED | Universal Display CORP | 股票-科技 | 2.95% | -3.27% | EXIT | |
| 18 | SITM | Sitime CORP | 股票-科技 | 2.45% | — | — | |
| 19 | ONTF | On24 INC | 股票-其他 | 2.24% | — | +29.30% | |
| 20 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 2.24% | — | +27.82% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 2.14% | — | +60.44% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.01% | — | +54.99% | |
| 23 | NEO | Neogenomics INC | 股票-醫療保健 | 1.97% | -0.61% | +44.07% | |
| 24 | ✓ | Mister Car Wash, INC | 股票-其他 | 1.72% | +0.84% | +56.67% | |
| 25 | CSTL | Castle Biosciences INC | 股票-其他 | 1.32% | — | +1.41% | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | 1.22% | -0.40% | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.18% | — | +75.00% | |
| 28 | OII | Oceaneering Intl INC | 股票-能源 | 1.10% | +1.09% | +28.22% | |
| 29 | OPRA | Opera Ltd-adr | 股票-其他 | 1.04% | — | +6.63% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | -83.33% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.83% | — | +8.19% | |
| 32 | LBRT | Liberty Energy INC | 股票-能源 | 0.60% | — | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.14% | — | — | |
| 34 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.09% | — | — | |
| 35 | XPER | Xperi Inc. | 股票-其他 | 0.09% | — | — | |
| 36 | HUN | Huntsman CORP | 股票-原物料 | 0.07% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 38 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | — |