CIK: 0001093219
申報總市值
US$2.2億
| # | 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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.15% | — | -8.60% | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 2.68% | — | -14.79% | |
| 3 | ARCB | Arcbest CORP | 股票-其他 | 1.99% | -0.61% | +1.95% | |
| 4 | U | Unity Software INC | 股票-科技 | 1.97% | — | -47.37% | |
| 5 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.89% | -1.81% | +345.82% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.78% | — | — | |
| 7 | TMCI | Treace Medical Concepts INC | 股票-其他 | 1.54% | — | +70.10% | |
| 8 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.54% | — | -20.14% | |
| 9 | CECO | Ceco Environmental CORP | 股票-其他 | 1.50% | — | -21.13% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.49% | — | — | |
| 11 | PODD | Insulet CORP | 股票-醫療保健 | 1.47% | — | +44.37% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.39% | -0.32% | -20.34% | |
| 13 | ASAN | Asana INC - Cl A | 股票-其他 | 1.34% | -0.63% | EXIT | |
| 14 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.33% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.32% | — | +5.13% | |
| 16 | PGNY | Progyny INC | 股票-其他 | 1.31% | — | -0.72% | |
| 17 | TTI | Tetra Technologies INC | 股票-其他 | 1.30% | — | — | |
| 18 | ATEC | Alphatec Holdings INC | 股票-其他 | 1.28% | — | +3.29% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.26% | — | -3.74% | |
| 20 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.25% | — | -0.93% | |
| 21 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.25% | +1.32% | NEW | |
| 22 | CSGP | Costar Group INC | 股票-房地產 | 1.23% | — | — | |
| 23 | LAW | Cs Disco INC | 股票-其他 | 1.22% | -0.86% | +25.00% | |
| 24 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.21% | -0.45% | +355.56% | |
| 25 | SWIM | Latham Group INC | 股票-其他 | 1.19% | — | +30.63% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.15% | — | — | |
| 27 | SSYS | Stratasys Ltd. | 股票-其他 | 1.14% | — | -23.08% | |
| 28 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.10% | — | — | |
| 29 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.09% | — | -43.22% | |
| 30 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.09% | — | +106.88% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 1.09% | — | -9.76% | |
| 32 | XPO | Xpo INC | 股票-工業 | 1.08% | +0.82% | — | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.06% | — | — | |
| 34 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.05% | — | -19.28% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 1.05% | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | 1.04% | — | -10.00% | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | 1.03% | — | -4.68% | |
| 38 | IMXI | International Money Express | 股票-其他 | 1.00% | — | -2.28% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.99% | — | -26.94% | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.96% | — | +35.18% | |
| 41 | RDNT | Radnet INC | 股票-醫療保健 | 0.94% | — | +12.67% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.93% | — | — | |
| 43 | BGC | Bgc Group Inc-a | 股票-金融 | 0.90% | — | -20.28% | |
| 44 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.90% | +0.55% | NEW | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.89% | — | — | |
| 46 | NTRA | Natera INC | 股票-醫療保健 | 0.89% | -0.97% | EXIT | |
| 47 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.89% | — | +172.00% | |
| 48 | WEX | Wex INC | 股票-科技 | 0.89% | — | -6.58% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.88% | — | — | |
| 50 | GXO | Gxo Logistics INC | 股票-工業 | 0.88% | — | — |