CIK: 0001609074
申報總市值
US$27.5億
| # | 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 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 7.66% | — | +35.89% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 5.39% | +1.30% | +46.64% | |
| 3 | LIVN | LivaNova PLC | 股票-其他 | 5.33% | — | +15.24% | |
| 4 | UPWK | Upwork INC | 股票-其他 | 4.81% | — | +27.64% | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 4.60% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 4.57% | — | +24.26% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 4.35% | — | — | |
| 8 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 4.11% | — | -9.25% | |
| 9 | BWXT | Bwx Technologies INC | 股票-工業 | 3.73% | — | +22.77% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 3.67% | — | +18.36% | |
| 11 | LZ | Legalzoomcom INC | 股票-其他 | 3.33% | -0.08% | +11.89% | |
| 12 | VVV | Valvoline INC | 股票-循環性消費 | 3.13% | +0.18% | -3.46% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.11% | — | +14.52% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 3.01% | — | — | |
| 15 | JACK | Jack In THE Box INC | 股票-其他 | 2.93% | — | +12.75% | |
| 16 | TNET | Trinet Group INC | 股票-其他 | 2.75% | — | +18.38% | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.53% | — | — | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 2.47% | — | — | |
| 19 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 2.10% | — | — | |
| 20 | SONO | Sonos INC | 股票-其他 | 2.09% | — | +98.42% | |
| 21 | 8DT | Squarespace INC - Class A | 股票-其他 | 1.75% | — | +871.84% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 1.64% | — | — | |
| 23 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.63% | — | -25.00% | |
| 24 | RELY | Remitly Global INC | 股票-其他 | 1.61% | — | — | |
| 25 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.57% | — | — | |
| 26 | ONTF | On24 INC | 股票-其他 | 1.53% | — | — | |
| 27 | BCBUSD | Primo Water CORP | 股票-其他 | 1.52% | — | +4.94% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.44% | — | — | |
| 29 | ENOV | Enovis CORP | 股票-其他 | 1.34% | — | — | |
| 30 | YEXT | Yext INC | 股票-其他 | 1.14% | — | -7.20% | |
| 31 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.05% | — | — | |
| 32 | ✓ | 股票-其他 | 0.98% | — | +203.98% | ||
| 33 | PAYO | Payoneer Global INC | 股票-其他 | 0.81% | — | -34.60% | |
| 34 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.80% | -0.85% | -65.54% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.78% | — | — | |
| 36 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.68% | — | -45.09% | |
| 37 | OSPN | Onespan INC | 股票-其他 | 0.63% | — | — | |
| 38 | AZTA | Azenta INC | 股票-其他 | 0.54% | — | -34.47% | |
| 39 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.53% | — | +37.10% | |
| 40 | ONL | Orion Properties Inc. | 股票-其他 | 0.50% | — | — | |
| 41 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.44% | — | — | |
| 42 | APPS | Digital Turbine INC | 股票-其他 | 0.39% | — | — | |
| 43 | CBT | Cabot CORP | 股票-原物料 | 0.33% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.19% | — | — | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.12% | — | +119.44% | |
| 46 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.10% | — | — | |
| 47 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.10% | — | — | |
| 48 | PRPL | Purple Innovation INC | 股票-其他 | 0.09% | — | — | |
| 49 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Ardagh Metal Packaging S A | 股票-其他 | — | — | — |