CIK: 0001125725
申報總市值
US$4.3億
| # | 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 | AL | Air Lease CORP | 股票-其他 | 7.77% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 6.20% | +1.96% | -3.42% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.74% | -0.31% | -0.77% | |
| 4 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.66% | +0.58% | -0.45% | |
| 5 | PROF | Profound Medical CORP | 股票-其他 | 4.34% | -0.21% | -6.71% | |
| 6 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.28% | +0.92% | -7.16% | |
| 7 | CDNA | Caredx INC | 股票-其他 | 3.65% | +0.25% | +2.43% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.61% | +1.05% | -4.76% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.52% | -0.37% | +1.49% | |
| 10 | BLFS | Biolife Solutions INC | 股票-其他 | 2.93% | -0.27% | -1.90% | |
| 11 | NEWREUR | New Relic INC | 股票-其他 | 2.90% | — | -1.52% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.90% | — | +2.05% | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 2.70% | +0.45% | +1.01% | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.66% | -0.03% | -0.69% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 2.62% | +1.17% | -0.96% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.48% | -0.01% | -0.04% | |
| 17 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.45% | — | -0.21% | |
| 18 | YEXT | Yext INC | 股票-其他 | 2.43% | — | -15.50% | |
| 19 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.41% | -0.01% | -1.99% | |
| 20 | BL | Blackline INC | 股票-科技 | 2.16% | -0.62% | -0.03% | |
| 21 | 07S | Secureworks CORP - A | 股票-其他 | 2.05% | — | +5.51% | |
| 22 | CARG | Cargurus INC | 股票-循環性消費 | 2.01% | +0.02% | +3.05% | |
| 23 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.99% | +0.14% | +1.03% | |
| 24 | QDEL | Quidelortho CORP | 股票-其他 | 1.79% | +0.60% | +0.21% | |
| 25 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.51% | +0.51% | +0.16% | |
| 26 | EVBGEUR | Everbridge INC | 股票-其他 | 1.34% | — | +5.02% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 1.28% | -3.46% | EXIT | |
| 28 | GNRC | Generac Holdings INC | 股票-工業 | 1.06% | +1.28% | +6.07% | |
| 29 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.06% | +0.13% | +1.01% | |
| 30 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.99% | — | -0.77% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.77% | — | -12.60% | |
| 32 | PSIX | Power Solutions Internationa | 股票-其他 | 0.77% | — | -2.15% | |
| 33 | EVAUSD | Enviva INC | 股票-其他 | 0.75% | — | -8.48% | |
| 34 | OPSEUR | Opsens INC | 股票-其他 | 0.75% | — | +0.25% | |
| 35 | KLTR | Kaltura INC | 股票-其他 | 0.72% | -0.04% | — | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 0.64% | +0.31% | +0.17% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.56% | — | +1.30% | |
| 38 | ✓ | Miromatrix Med INC | 股票-其他 | 0.52% | — | +0.33% | |
| 39 | TPR | Tapestry INC | 股票-循環性消費 | 0.51% | -0.56% | EXIT | |
| 40 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.51% | — | -1.40% | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | 0.49% | +0.05% | +9.61% | |
| 42 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.48% | +0.18% | -0.07% | |
| 43 | WGS | Genedx Holdings CORP | 股票-其他 | 0.45% | -2.22% | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.40% | — | +0.10% | |
| 45 | SLGCUSD | Somalogic INC | 股票-其他 | 0.39% | — | -3.22% | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | 0.36% | — | +0.21% | |
| 47 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.33% | — | +4.08% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +11.83% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.25% | +0.08% | +9.06% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.18% | EXIT |