CIK: 0001524408
申報總市值
US$30.8億
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.35% | +0.30% | +1.38% | |
| 2 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.78% | — | -11.41% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.08% | — | +4.08% | |
| 4 | CHE | Chemed CORP | 股票-醫療保健 | 2.87% | -0.13% | -9.32% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.55% | — | +14.28% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.52% | — | +4.41% | |
| 7 | THRM | Gentherm INC | 股票-其他 | 2.50% | — | +22.06% | |
| 8 | ✓ | Ilg Inc | 股票-其他 | 2.47% | — | +3.95% | |
| 9 | MMS | Maximus INC | 股票-工業 | 2.43% | -0.37% | +3.94% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.41% | +0.14% | NEW | |
| 11 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.40% | — | +2.24% | |
| 12 | HMSY | Hms Holdings CORP | 股票-其他 | 2.40% | — | +13.27% | |
| 13 | HURN | Huron Consulting Group INC | 股票-其他 | 2.33% | — | +4.38% | |
| 14 | ✓ | Financial Engines INC Com | 股票-其他 | 2.32% | — | -1.28% | |
| 15 | FSV | FirstService Corporation | 股票-其他 | 2.27% | — | -0.45% | |
| 16 | ENVUSD | Envestnet INC | 股票-其他 | 2.24% | — | -3.82% | |
| 17 | BID | Sotheby's | 股票-其他 | 2.12% | — | +3.96% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.12% | -0.14% | +14.61% | |
| 19 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.11% | — | +44.91% | |
| 20 | 1RG | Rev Group INC | 股票-其他 | 2.10% | — | — | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.09% | — | -8.66% | |
| 22 | PRIM | Primoris Services CORP | 股票-工業 | 2.06% | +0.10% | +32.23% | |
| 23 | AMBA | Ambarella, Inc. | 股票-科技 | 2.05% | — | +35.70% | |
| 24 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.03% | — | +65.40% | |
| 25 | ✓ | Tcf Finl CORP | 股票-其他 | 2.03% | — | +4.00% | |
| 26 | ✓ | Cardtronics PLC | 股票-其他 | 2.00% | — | -11.26% | |
| 27 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.99% | — | +14.50% | |
| 28 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.99% | — | +4.28% | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.99% | +0.22% | +3.99% | |
| 30 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.96% | — | +3.97% | |
| 31 | SSTK | Shutterstock INC | 股票-其他 | 1.93% | — | -9.27% | |
| 32 | AZZ | Azz INC | 股票-工業 | 1.82% | — | +9.23% | |
| 33 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.78% | — | +19.85% | |
| 34 | RLI | Rli CORP | 股票-金融 | 1.75% | +0.15% | +3.98% | |
| 35 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.71% | — | +3.96% | |
| 36 | ✓ | Maxar Technologi | 股票-其他 | 1.60% | — | -0.45% | |
| 37 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.56% | — | +4.64% | |
| 38 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.53% | — | +4.08% | |
| 39 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.49% | — | +3.86% | |
| 40 | ARAUSD | American Renal Associates Ho | 股票-其他 | 1.43% | — | -2.07% | |
| 41 | MLKN | Millerknoll INC | 股票-其他 | 1.37% | — | +20.70% | |
| 42 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.33% | — | — | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 1.30% | — | +3.28% | |
| 44 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.21% | — | +19.41% | |
| 45 | TCX | Tucows Inc-class A | 股票-其他 | 1.12% | — | -0.44% | |
| 46 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.00% | — | — | |
| 47 | ADTNEUR | Adtran INC | 股票-其他 | 0.98% | — | +3.96% | |
| 48 | STN | Stantec INC | 股票-其他 | 0.96% | — | -0.44% | |
| 49 | IMAX | Imax CORP | 股票-其他 | 0.76% | — | +64.65% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.60% | — | +29.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +1.2% | -11.41% | 減碼 |
| 2 | INTLUSD | Intl Fcstone INC | +0.7% | +65.40% | 加碼 |
| 3 | RMAX | Re/max Holdings Inc-cl A | +0.6% | +14.28% | 加碼 |
| 4 | THRM | Gentherm INC | +0.4% | +22.06% | 加碼 |
| 5 | LOPE | Grand Canyon Education INC | +0.4% | +1.38% | 加碼 |
| 6 | DXPE | Dxp Enterprises INC | +0.4% | +19.41% | 加碼 |
| 7 | PRIM | Primoris Services CORP | +0.2% | +32.23% | 加碼 |
| 8 | IMAX | Imax CORP | +0.2% | +64.65% | 加碼 |
| 9 | ✓ | Tcf Finl CORP | +0.2% | +4.00% | 加碼 |
| 10 | MKTX | Marketaxess Holdings INC | +0.1% | +4.08% | 加碼 |
| 11 | ✓ | Ilg Inc | +0.1% | +3.95% | 加碼 |
| 12 | ✓ | Financial Engines INC Com | +0.1% | -1.28% | 減碼 |
| 13 | SLCAUSD | US Silica Holdings INC | +0.1% | +44.91% | 加碼 |
| 14 | HMSY | Hms Holdings CORP | +0.1% | +13.27% | 加碼 |
| 15 | AMBA | Ambarella, Inc. | +0.1% | +35.70% | 加碼 |
| 16 | GOLF | Acushnet Holdings CORP | +0.1% | +2.24% | 加碼 |
| 17 | ENVUSD | Envestnet INC | +0.1% | -3.82% | 減碼 |
| 18 | GMED | Globus Medical INC - A | +0.1% | -8.66% | 減碼 |
| 19 | IRDM | Iridium Communications INC | 0% | +14.50% | 加碼 |
| 20 | RLI | Rli CORP | 0% | +3.98% | 加碼 |
| 21 | UHS | Universal Health Services-b | 0% | +4.08% | 加碼 |
| 22 | EEFT | Euronet Worldwide INC | — | +14.61% | 加碼 |
| 23 | ✓ | Ellie Mae INC Com | 0% | +4.28% | 加碼 |
| 24 | ✓ | Cardtronics PLC | 0% | -11.26% | 減碼 |
| 25 | ARAUSD | American Renal Associates Ho | 0% | -2.07% | 減碼 |
| 26 | SLAB | Silicon Laboratories INC | 0% | +3.97% | 加碼 |
| 27 | FSV | FirstService Corporation | -0.1% | -0.45% | 減碼 |
| 28 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -9.76% | 減碼 |
| 29 | BID | Sotheby's | -0.1% | +3.96% | 加碼 |
| 30 | MLKN | Millerknoll INC | -0.2% | +20.70% | 加碼 |
| 31 | 2655957D | Premier Inc-class A | -0.2% | -85.22% | 減碼 |
| 32 | WDR | Waddell & Reed Financial-a | -0.2% | +3.86% | 加碼 |
| 33 | STN | Stantec INC | -0.2% | -0.44% | 減碼 |
| 34 | FOXF | Fox Factory Holding CORP | -0.2% | +4.64% | 加碼 |
| 35 | ADTNEUR | Adtran INC | -0.3% | +3.96% | 加碼 |
| 36 | MMS | Maximus INC | -0.3% | +3.94% | 加碼 |
| 37 | AZZ | Azz INC | -0.3% | +9.23% | 加碼 |
| 38 | CBOE | Cboe Global Markets INC | -0.3% | +4.41% | 加碼 |
| 39 | BRO | Brown & Brown INC | -0.4% | +29.40% | 加碼 |
| 40 | TCX | Tucows Inc-class A | -0.4% | -0.44% | 減碼 |
| 41 | SGI | Somnigroup International INC | -0.4% | +19.85% | 加碼 |
| 42 | THO | Thor Industries INC | -0.5% | +3.28% | 加碼 |
| 43 | ✓ | Maxar Technologi | -0.8% | -0.45% | 減碼 |
| 44 | 1RG | Rev Group INC | — | NEW | 新建倉 |
| 45 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 46 | ✓ | Seaworld Entmt INC | — | EXIT | 清倉 |
| 47 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 48 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 49 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 50 | HWAYEUR | Tivity Health INC | — | NEW | 新建倉 |