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 | SWIM | Latham Group INC | 股票-其他 | 2.68% | — | -24.96% | |
| 2 | JHX | James Hardie Industries plc | 股票-其他 | 2.58% | -0.43% | — | |
| 3 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.27% | -1.39% | +37.93% | |
| 4 | SSYS | Stratasys Ltd. | 股票-其他 | 2.27% | — | -12.31% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.26% | -0.32% | — | |
| 6 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.05% | -0.94% | +219.45% | |
| 7 | CECO | Ceco Environmental CORP | 股票-其他 | 1.93% | — | +3.42% | |
| 8 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.90% | -1.81% | — | |
| 9 | LAW | Cs Disco INC | 股票-其他 | 1.88% | -0.86% | -1.20% | |
| 10 | BILL | Bill Holdings INC | 股票-科技 | 1.79% | -0.70% | -11.38% | |
| 11 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.76% | -0.36% | +131.84% | |
| 12 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.72% | -0.45% | +17.01% | |
| 13 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.72% | — | — | |
| 14 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 1.67% | -0.66% | — | |
| 15 | ARCB | Arcbest CORP | 股票-其他 | 1.66% | -0.61% | +7.25% | |
| 16 | PODD | Insulet CORP | 股票-醫療保健 | 1.65% | — | -13.76% | |
| 17 | ALHC | Alignment Healthcare INC | 股票-其他 | 1.54% | — | +36.97% | |
| 18 | TBCH | Turtle Beach CORP | 股票-其他 | 1.47% | -0.72% | +122.92% | |
| 19 | CVSA | Covista INC | 股票-非循環性消費 | 1.46% | — | — | |
| 20 | MNDY | monday.com Ltd. | 股票-科技 | 1.38% | -1.14% | EXIT | |
| 21 | HQY | Healthequity INC | 股票-醫療保健 | 1.37% | — | +37.64% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.34% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.31% | -0.73% | EXIT | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.28% | -0.82% | EXIT | |
| 25 | GENI | Genius Sports Limited | 股票-其他 | 1.26% | -0.63% | -21.87% | |
| 26 | LAUR | Laureate Education INC | 股票-其他 | 1.25% | -0.50% | — | |
| 27 | U | Unity Software INC | 股票-科技 | 1.21% | — | -59.52% | |
| 28 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.21% | — | — | |
| 29 | RBA | Rb Global INC | 股票-工業 | 1.21% | — | — | |
| 30 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.20% | -1.54% | EXIT | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.10% | — | — | |
| 32 | AEYE | Audioeye INC | 股票-其他 | 1.08% | -0.47% | -15.38% | |
| 33 | BTSG | Brightspring Health Services | 股票-其他 | 1.07% | — | — | |
| 34 | XPO | Xpo INC | 股票-工業 | 1.06% | +0.82% | — | |
| 35 | RDNT | Radnet INC | 股票-醫療保健 | 1.04% | — | -28.20% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | — | — | |
| 37 | FN | Fabrinet | 股票-科技 | 1.02% | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | 1.02% | — | — | |
| 39 | ORN | Orion Group Holdings INC | 股票-其他 | 1.00% | — | — | |
| 40 | CDNA | Caredx INC | 股票-其他 | 0.99% | — | — | |
| 41 | COMP | Compass INC - Class A | 股票-房地產 | 0.99% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.99% | -0.53% | +88.32% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.98% | — | -22.07% | |
| 44 | RH | Rh | 股票-循環性消費 | 0.98% | — | -30.85% | |
| 45 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.98% | — | -20.48% | |
| 46 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.97% | — | — | |
| 47 | AX | Axos Financial INC | 股票-金融 | 0.92% | — | — | |
| 48 | PHR | Phreesia INC | 股票-其他 | 0.92% | — | — | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.91% | — | — | |
| 50 | DXCM | Dexcom INC | 股票-醫療保健 | 0.90% | — | -21.04% |