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 | 5.66% | -0.64% | -16.52% | |
| 2 | CNM | Core & Main Inc-class A | 股票-工業 | 4.70% | +0.24% | -8.86% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.13% | +0.46% | -5.59% | |
| 4 | P | Everpure Inc-a | 股票-科技 | 4.06% | -0.25% | -19.34% | |
| 5 | GMED | Globus Medical INC - A | 股票-醫療保健 | 3.95% | -0.05% | +5.15% | |
| 6 | TREX | Trex Company INC | 股票-工業 | 3.90% | — | -9.55% | |
| 7 | VERX | Vertex INC - Class A | 股票-其他 | 3.46% | -1.34% | EXIT | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | 3.33% | +0.43% | -4.67% | |
| 9 | WSO | Watsco INC | 股票-工業 | 3.32% | +1.10% | +11.68% | |
| 10 | AIN | Albany Intl Corp-cl A | 股票-其他 | 3.07% | — | -2.60% | |
| 11 | DORM | Dorman Products INC | 股票-循環性消費 | 3.06% | -0.70% | -3.42% | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.05% | — | -2.89% | |
| 13 | ✓ | Wns Holdings LTD | 股票-其他 | 2.44% | — | — | |
| 14 | SPT | Sprout Social INC - Class A | 股票-其他 | 2.44% | — | -2.27% | |
| 15 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.35% | -0.31% | -22.50% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.28% | — | -7.22% | |
| 17 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.23% | -1.03% | EXIT | |
| 18 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 2.21% | -1.29% | -5.71% | |
| 19 | AX | Axos Financial INC | 股票-金融 | 2.14% | -0.74% | -3.21% | |
| 20 | BASE | Couchbase INC | 股票-其他 | 2.12% | — | -3.42% | |
| 21 | FSS | Federal Signal CORP | 股票-工業 | 1.99% | +0.32% | -2.68% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.90% | +0.16% | +1.44% | |
| 23 | THRM | Gentherm INC | 股票-其他 | 1.86% | — | +36.50% | |
| 24 | SPSC | Sps Commerce INC | 股票-科技 | 1.83% | — | +25.10% | |
| 25 | SRI | Stoneridge INC | 股票-其他 | 1.82% | — | -4.53% | |
| 26 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.79% | — | -8.87% | |
| 27 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.77% | -2.33% | -3.15% | |
| 28 | CRAI | Cra International INC | 股票-其他 | 1.69% | -0.59% | -3.43% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.59% | — | -3.23% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | -3.62% | |
| 31 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.53% | — | +116.20% | |
| 32 | PRFTUSD | Perficient INC | 股票-其他 | 1.44% | — | +5.95% | |
| 33 | RGEN | Repligen CORP | 股票-醫療保健 | 1.37% | — | -3.28% | |
| 34 | IMXI | International Money Express | 股票-其他 | 1.27% | — | -3.15% | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | 1.16% | -2.99% | EXIT | |
| 36 | NCNO | Ncino INC | 股票-其他 | 1.01% | — | +26.70% | |
| 37 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.98% | -1.30% | — | |
| 38 | KBR | Kbr INC | 股票-工業 | 0.97% | — | -5.45% | |
| 39 | CERT | Certara INC | 股票-其他 | 0.93% | — | -3.24% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | — | +1.51% | |
| 41 | QLYS | Qualys INC | 股票-科技 | 0.86% | — | -51.61% | |
| 42 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.84% | — | -15.00% | |
| 43 | LCII | Lci Industries | 股票-循環性消費 | 0.78% | +0.01% | +50.80% | |
| 44 | FC | Franklin Covey Co | 股票-其他 | 0.77% | — | -13.39% | |
| 45 | IMAX | Imax CORP | 股票-其他 | 0.67% | — | +52.25% | |
| 46 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.49% | — | -3.24% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | +0.84% | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.36% | — | — | |
| 49 | SSTK | Shutterstock INC | 股票-其他 | 0.32% | — | -83.30% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.18% | — | +4.28% |