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 | IBP | Installed Building Products | 股票-循環性消費 | 4.26% | -0.64% | -6.48% | |
| 2 | GMED | Globus Medical INC - A | 股票-醫療保健 | 3.88% | -0.05% | +10.62% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.88% | +0.46% | -6.70% | |
| 4 | P | Everpure Inc-a | 股票-科技 | 3.61% | -0.25% | -4.10% | |
| 5 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 3.42% | — | +2.21% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.39% | — | -5.75% | |
| 7 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 3.20% | — | -3.96% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | 3.16% | +0.43% | -18.64% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.10% | — | -8.68% | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.99% | -0.31% | +11.34% | |
| 11 | TCN1EUR | Tricon Residential INC | 股票-其他 | 2.93% | — | -2.44% | |
| 12 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.87% | — | -3.22% | |
| 13 | SSTK | Shutterstock INC | 股票-其他 | 2.71% | — | +6.90% | |
| 14 | TREX | Trex Company INC | 股票-工業 | 2.66% | — | -3.58% | |
| 15 | THRM | Gentherm INC | 股票-其他 | 2.66% | — | -4.97% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.59% | +0.16% | -3.21% | |
| 17 | DORM | Dorman Products INC | 股票-循環性消費 | 2.44% | -0.70% | +0.95% | |
| 18 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.42% | -2.33% | -3.70% | |
| 19 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 2.32% | -1.29% | -4.53% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 2.17% | — | -3.23% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工業 | 2.17% | +0.24% | — | |
| 22 | WSO | Watsco INC | 股票-工業 | 2.06% | +1.10% | -14.14% | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 2.06% | — | +30.94% | |
| 24 | SRI | Stoneridge INC | 股票-其他 | 2.04% | — | -8.40% | |
| 25 | AX | Axos Financial INC | 股票-金融 | 1.83% | -0.74% | -4.22% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 1.74% | — | -31.85% | |
| 27 | IMXI | International Money Express | 股票-其他 | 1.69% | — | +12.67% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.68% | — | -3.00% | |
| 29 | CRAI | Cra International INC | 股票-其他 | 1.66% | -0.59% | -13.10% | |
| 30 | ERII | Energy Recovery INC | 股票-其他 | 1.66% | — | -3.10% | |
| 31 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.65% | — | +6.91% | |
| 32 | BASE | Couchbase INC | 股票-其他 | 1.49% | — | +5.23% | |
| 33 | FC | Franklin Covey Co | 股票-其他 | 1.39% | — | -36.26% | |
| 34 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.35% | — | -20.47% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | -0.81% | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.20% | — | -2.99% | |
| 37 | XPEL | Xpel INC | 股票-其他 | 1.17% | — | -3.30% | |
| 38 | QLYS | Qualys INC | 股票-科技 | 1.11% | — | -3.16% | |
| 39 | KBR | Kbr INC | 股票-工業 | 1.07% | — | -10.24% | |
| 40 | CERT | Certara INC | 股票-其他 | 1.00% | — | -2.97% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.98% | -2.99% | EXIT | |
| 42 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.90% | -0.03% | +2.73% | |
| 43 | LESL | Leslie's, Inc. | 股票-其他 | 0.75% | — | +106.46% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.75% | — | +5.89% | |
| 45 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.72% | -1.03% | EXIT | |
| 46 | RGEN | Repligen CORP | 股票-醫療保健 | 0.69% | — | +21.15% | |
| 47 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.67% | — | -50.47% | |
| 48 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.56% | — | -2.83% | |
| 49 | LCII | Lci Industries | 股票-循環性消費 | 0.55% | +0.01% | -3.52% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | +1.09% |