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 | 8.52% | -6.50% | EXIT | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 6.67% | +1.96% | -8.22% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.85% | -0.31% | -0.62% | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.36% | +0.92% | -25.45% | |
| 5 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.35% | +0.58% | +1.11% | |
| 6 | PROF | Profound Medical CORP | 股票-其他 | 4.04% | -0.21% | -1.43% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.79% | +1.05% | -15.93% | |
| 8 | CDNA | Caredx INC | 股票-其他 | 3.64% | +0.25% | +0.60% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.32% | -0.37% | +0.17% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.89% | — | +2.25% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 2.77% | +0.45% | +0.73% | |
| 12 | BL | Blackline INC | 股票-科技 | 2.66% | -0.62% | -0.84% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 2.65% | +1.17% | -9.30% | |
| 14 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.62% | +0.14% | -3.39% | |
| 15 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.60% | -0.01% | -1.24% | |
| 16 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.49% | -0.03% | -1.90% | |
| 17 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.22% | — | -0.20% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.19% | -0.01% | -14.21% | |
| 19 | BLFS | Biolife Solutions INC | 股票-其他 | 2.19% | -0.27% | -0.66% | |
| 20 | 07S | Secureworks CORP - A | 股票-其他 | 2.12% | — | +0.13% | |
| 21 | CARG | Cargurus INC | 股票-循環性消費 | 1.99% | +0.02% | +6.24% | |
| 22 | QDEL | Quidelortho CORP | 股票-其他 | 1.91% | +0.60% | +0.72% | |
| 23 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.69% | +0.51% | +5.66% | |
| 24 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.65% | +0.13% | +2.16% | |
| 25 | YEXT | Yext INC | 股票-其他 | 1.63% | — | -0.86% | |
| 26 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 1.53% | — | -0.77% | |
| 27 | EVBGEUR | Everbridge INC | 股票-其他 | 1.30% | — | -2.98% | |
| 28 | EXK | Exact Sciences CORP | 股票-原物料 | 1.14% | -3.46% | EXIT | |
| 29 | PSIX | Power Solutions Internationa | 股票-其他 | 1.06% | — | -1.59% | |
| 30 | OPSEUR | Opsens INC | 股票-其他 | 1.03% | — | +6.93% | |
| 31 | GNRC | Generac Holdings INC | 股票-工業 | 1.02% | +1.28% | +9.05% | |
| 32 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.95% | — | -0.80% | |
| 33 | EVAUSD | Enviva INC | 股票-其他 | 0.91% | — | +46.18% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | — | -0.37% | |
| 35 | KLTR | Kaltura INC | 股票-其他 | 0.76% | -0.04% | +7.54% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 0.60% | +0.31% | +1.80% | |
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.53% | +0.35% | — | |
| 38 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.53% | +0.18% | -0.00% | |
| 39 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.49% | — | -0.36% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 0.49% | — | -0.02% | |
| 41 | SLGCUSD | Somalogic INC | 股票-其他 | 0.48% | — | +0.22% | |
| 42 | ✓ | Miromatrix Med INC | 股票-其他 | 0.48% | — | +1.18% | |
| 43 | ICUI | Icu Medical INC | 股票-其他 | 0.42% | +0.05% | +5.35% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | -2.13% | |
| 45 | TPR | Tapestry INC | 股票-循環性消費 | 0.37% | -0.56% | EXIT | |
| 46 | WGS | Genedx Holdings CORP | 股票-其他 | 0.34% | -2.22% | +3.44% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.18% | EXIT | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | +0.08% | -0.43% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -9.21% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.23% | — | -0.34% |