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 | 2.85% | — | -20.63% | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 2.60% | — | -2.00% | |
| 3 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.56% | — | +196.55% | |
| 4 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.37% | — | — | |
| 5 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.23% | — | +55.27% | |
| 6 | SWIM | Latham Group INC | 股票-其他 | 2.21% | — | +24.38% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.13% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.12% | -0.32% | +10.85% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 2.05% | — | — | |
| 10 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.95% | -0.45% | +24.70% | |
| 11 | INFNEUR | Infinera CORP | 股票-其他 | 1.95% | — | +102.00% | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 1.93% | — | — | |
| 13 | ARCB | Arcbest CORP | 股票-其他 | 1.76% | -0.61% | -24.99% | |
| 14 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.68% | — | +24.36% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.65% | — | -24.39% | |
| 16 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.56% | -1.81% | — | |
| 17 | CECO | Ceco Environmental CORP | 股票-其他 | 1.46% | — | -14.12% | |
| 18 | U | Unity Software INC | 股票-科技 | 1.45% | — | +13.33% | |
| 19 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.40% | — | +203.70% | |
| 20 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.37% | — | +4.35% | |
| 21 | CSGP | Costar Group INC | 股票-房地產 | 1.36% | — | — | |
| 22 | RDNT | Radnet INC | 股票-醫療保健 | 1.31% | — | -0.04% | |
| 23 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 1.31% | — | — | |
| 24 | XPO | Xpo INC | 股票-工業 | 1.31% | +0.82% | -12.99% | |
| 25 | LAW | Cs Disco INC | 股票-其他 | 1.30% | -0.86% | — | |
| 26 | CALX | Calix INC | 股票-科技 | 1.27% | +0.64% | — | |
| 27 | HO1 | Hologic INC | 股票-其他 | 1.27% | — | +59.96% | |
| 28 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.26% | — | -17.59% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.25% | — | — | |
| 30 | ASAN | Asana INC - Cl A | 股票-其他 | 1.21% | -0.63% | EXIT | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.20% | — | -9.07% | |
| 32 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 1.19% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 1.17% | — | -13.64% | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 1.16% | — | -0.26% | |
| 35 | ATEC | Alphatec Holdings INC | 股票-其他 | 1.14% | — | -1.68% | |
| 36 | TMCI | Treace Medical Concepts INC | 股票-其他 | 1.12% | — | -29.10% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 1.08% | — | -7.32% | |
| 38 | WEX | Wex INC | 股票-科技 | 1.08% | — | — | |
| 39 | NTRA | Natera INC | 股票-醫療保健 | 1.07% | -0.97% | EXIT | |
| 40 | PGNY | Progyny INC | 股票-其他 | 1.07% | — | -20.26% | |
| 41 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.05% | — | -4.93% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | — | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.99% | — | +24.58% | |
| 44 | BILL | Bill Holdings INC | 股票-科技 | 0.99% | -0.70% | +125.00% | |
| 45 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.94% | — | -0.30% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.93% | — | -3.40% | |
| 47 | LESL | Leslie's, Inc. | 股票-其他 | 0.84% | — | +80.28% | |
| 48 | IMXI | International Money Express | 股票-其他 | 0.83% | — | -19.08% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.83% | — | — | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.81% | — | -24.88% |