CIK: 0001063497
申報總市值
US$6.9億
| # | 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 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.22% | — | -0.62% | |
| 2 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 3.77% | — | -19.02% | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.62% | +0.16% | -0.77% | |
| 4 | IBP | Installed Building Products | 股票-循環性消費 | 2.60% | -0.64% | -10.04% | |
| 5 | SRI | Stoneridge INC | 股票-其他 | 2.37% | — | +7.19% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 2.33% | — | +7.89% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.27% | — | -3.87% | |
| 8 | AX | Axos Financial INC | 股票-金融 | 2.18% | -0.74% | -0.43% | |
| 9 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.17% | — | +35.75% | |
| 10 | TCX | Tucows Inc-class A | 股票-其他 | 2.16% | — | -0.63% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | — | |
| 12 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.10% | — | +25.25% | |
| 13 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.05% | +0.43% | -11.89% | |
| 14 | PTS1EUR | Points International LTD | 股票-其他 | 2.04% | — | -0.64% | |
| 15 | HMSY | Hms Holdings CORP | 股票-其他 | 2.00% | — | +12.43% | |
| 16 | WWD | Woodward INC | 股票-工業 | 1.99% | — | -0.34% | |
| 17 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.92% | — | +0.47% | |
| 18 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 1.90% | — | — | |
| 19 | GEN | Gen Digital Inc. | 股票-科技 | 1.89% | — | -0.43% | |
| 20 | IMAX | Imax CORP | 股票-其他 | 1.89% | — | +9.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | — | — | |
| 22 | THRM | Gentherm INC | 股票-其他 | 1.85% | — | +0.15% | |
| 23 | G | Genpact Limited | 股票-科技 | 1.82% | — | -0.34% | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 1.81% | — | -18.52% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 1.79% | -0.25% | +4.52% | |
| 26 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.69% | -0.05% | -8.57% | |
| 27 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.63% | — | -0.79% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.56% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.54% | — | — | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.53% | — | -12.55% | |
| 32 | CRAI | Cra International INC | 股票-其他 | 1.48% | -0.59% | -0.38% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.38% | +0.46% | -12.63% | |
| 34 | UPLDEUR | Upland Software INC | 股票-其他 | 1.34% | — | -20.81% | |
| 35 | LCII | Lci Industries | 股票-循環性消費 | 1.33% | +0.01% | -18.85% | |
| 36 | ECPG | Encore Capital Group INC | 股票-其他 | 1.31% | — | -10.25% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.21% | — | — | |
| 38 | TREX | Trex Company INC | 股票-工業 | 1.19% | — | -0.38% | |
| 39 | FSV | Firstservice CORP | 股票-其他 | 1.13% | — | -0.70% | |
| 40 | HSTM | Healthstream INC | 股票-其他 | 1.13% | — | -0.55% | |
| 41 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.13% | — | +13.69% | |
| 42 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.07% | — | -0.65% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | — | — | |
| 44 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.04% | — | -21.07% | |
| 45 | MDB | Mongodb INC | 股票-科技 | 1.04% | — | +13.72% | |
| 46 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.99% | — | -0.39% | |
| 47 | AVLRUSD | Avalara INC | 股票-其他 | 0.98% | — | +277.35% | |
| 48 | PRLB | Proto Labs INC | 股票-其他 | 0.98% | — | -0.29% | |
| 49 | AMED | Amedisys INC | 股票-其他 | 0.95% | — | +29.61% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.95% | — | — |