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 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 4.46% | — | +0.59% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.05% | +0.30% | -10.92% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.32% | — | -3.47% | |
| 4 | MMS | Maximus INC | 股票-工業 | 3.13% | -0.37% | -3.35% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.11% | -0.14% | -9.05% | |
| 6 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.01% | — | -7.40% | |
| 7 | THRM | Gentherm INC | 股票-其他 | 2.92% | — | -3.34% | |
| 8 | HURN | Huron Consulting Group INC | 股票-其他 | 2.74% | — | -14.78% | |
| 9 | CHE | Chemed CORP | 股票-醫療保健 | 2.57% | -0.13% | -3.48% | |
| 10 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.40% | — | +0.47% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.40% | — | -3.32% | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 2.35% | — | +6.41% | |
| 13 | ✓ | Cardtronics PLC | 股票-其他 | 2.35% | — | -8.71% | |
| 14 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.33% | +0.22% | -3.34% | |
| 15 | HMSY | Hms Holdings CORP | 股票-其他 | 2.29% | — | -29.28% | |
| 16 | LAUR | Laureate Education INC | 股票-其他 | 2.28% | -0.07% | — | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.28% | — | +169.89% | |
| 18 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.28% | — | -9.63% | |
| 19 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.19% | — | +1.82% | |
| 20 | BID | Sotheby's | 股票-其他 | 2.19% | — | +10.09% | |
| 21 | RLI | Rli CORP | 股票-金融 | 2.11% | +0.15% | -3.34% | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.10% | — | +6.76% | |
| 23 | AMBA | Ambarella, Inc. | 股票-科技 | 2.05% | — | -3.11% | |
| 24 | AZZ | Azz INC | 股票-工業 | 2.00% | — | +3.67% | |
| 25 | MLKN | Millerknoll INC | 股票-其他 | 1.96% | — | +30.03% | |
| 26 | ✓ | Tcf Finl CORP | 股票-其他 | 1.96% | — | +6.57% | |
| 27 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.95% | — | +8.82% | |
| 28 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.92% | — | +1.77% | |
| 29 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.92% | — | -1.81% | |
| 30 | SSTK | Shutterstock INC | 股票-其他 | 1.91% | — | +12.99% | |
| 31 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.88% | — | -14.58% | |
| 32 | FSV | FirstService Corporation | 股票-其他 | 1.84% | — | -14.85% | |
| 33 | PRIM | Primoris Services CORP | 股票-工業 | 1.82% | +0.10% | +2.72% | |
| 34 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.80% | — | -3.39% | |
| 35 | HCSG | Healthcare Services Group | 股票-其他 | 1.79% | — | +10.39% | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.72% | — | +17.15% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.69% | +0.14% | NEW | |
| 38 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.69% | — | -3.39% | |
| 39 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.66% | — | -3.29% | |
| 40 | TCX | Tucows Inc-class A | 股票-其他 | 1.37% | — | -10.34% | |
| 41 | THO | Thor Industries INC | 股票-循環性消費 | 1.37% | — | +16.44% | |
| 42 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.34% | — | +4.13% | |
| 43 | 1RG | Rev Group INC | 股票-其他 | 1.24% | — | +7.69% | |
| 44 | ARAUSD | American Renal Associates Ho | 股票-其他 | 1.13% | — | +10.57% | |
| 45 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.08% | — | +9.08% | |
| 46 | STN | Stantec INC | 股票-其他 | 1.00% | — | -3.75% | |
| 47 | ✓ | Maxar Technologi | 股票-其他 | 0.49% | — | -2.11% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.12% | — | +5.36% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.08% | — | -19.17% | |
| 50 | DL | China Distance Education-adr | 股票-其他 | 0.08% | — | — |
| # | 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 | +1.6% | +0.59% | 加碼 |
| 2 | VAC | Marriott Vacations World | +1.2% | +169.89% | 加碼 |
| 3 | MKTX | Marketaxess Holdings INC | +1% | -3.47% | 減碼 |
| 4 | MMS | Maximus INC | +0.5% | -3.35% | 減碼 |
| 5 | HCSG | Healthcare Services Group | +0.5% | +10.39% | 加碼 |
| 6 | EEFT | Euronet Worldwide INC | +0.4% | -9.05% | 減碼 |
| 7 | MLKN | Millerknoll INC | +0.4% | +30.03% | 加碼 |
| 8 | SLAB | Silicon Laboratories INC | +0.3% | +6.76% | 加碼 |
| 9 | HURN | Huron Consulting Group INC | +0.3% | -14.78% | 減碼 |
| 10 | TCX | Tucows Inc-class A | +0.2% | -10.34% | 減碼 |
| 11 | BID | Sotheby's | +0.2% | +10.09% | 加碼 |
| 12 | AMBA | Ambarella, Inc. | +0.2% | -3.11% | 減碼 |
| 13 | THRM | Gentherm INC | +0.2% | -3.34% | 減碼 |
| 14 | CHE | Chemed CORP | +0.2% | -3.48% | 減碼 |
| 15 | ✓ | Tcf Finl CORP | +0.2% | +6.57% | 加碼 |
| 16 | ENVUSD | Envestnet INC | +0.2% | +6.41% | 加碼 |
| 17 | UHS | Universal Health Services-b | +0.2% | -3.29% | 減碼 |
| 18 | 8TG | Thermon Group Holdings INC | +0.1% | +8.82% | 加碼 |
| 19 | RLI | Rli CORP | +0.1% | -3.34% | 減碼 |
| 20 | AZZ | Azz INC | +0.1% | +3.67% | 加碼 |
| 21 | STN | Stantec INC | +0.1% | -3.75% | 減碼 |
| 22 | WDR | Waddell & Reed Financial-a | +0.1% | -3.39% | 減碼 |
| 23 | CRL | Charles River Laboratories | 0% | -3.34% | 減碼 |
| 24 | PRIM | Primoris Services CORP | 0% | +2.72% | 加碼 |
| 25 | ✓ | Ellie Mae INC Com | -0.1% | +17.15% | 加碼 |
| 26 | GMED | Globus Medical INC - A | -0.1% | +1.77% | 加碼 |
| 27 | DXPE | Dxp Enterprises INC | -0.1% | +9.08% | 加碼 |
| 28 | INTLUSD | Intl Fcstone INC | -0.1% | +1.82% | 加碼 |
| 29 | GOLF | Acushnet Holdings CORP | -0.1% | +0.47% | 加碼 |
| 30 | SSTK | Shutterstock INC | -0.1% | +12.99% | 加碼 |
| 31 | SGI | Somnigroup International INC | -0.1% | -3.39% | 減碼 |
| 32 | FOXF | Fox Factory Holding CORP | -0.1% | -9.63% | 減碼 |
| 33 | THO | Thor Industries INC | -0.2% | +16.44% | 加碼 |
| 34 | ✓ | Cardtronics PLC | -0.2% | -8.71% | 減碼 |
| 35 | IRDM | Iridium Communications INC | -0.2% | -7.40% | 減碼 |
| 36 | LOPE | Grand Canyon Education INC | -0.2% | -10.92% | 減碼 |
| 37 | FSV | FirstService Corporation | -0.3% | -14.85% | 減碼 |
| 38 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -4.34% | 減碼 |
| 39 | RMAX | Re/max Holdings Inc-cl A | -0.3% | -1.81% | 減碼 |
| 40 | HWAYEUR | Tivity Health INC | -0.4% | -14.58% | 減碼 |
| 41 | ARAUSD | American Renal Associates Ho | -0.4% | +10.57% | 加碼 |
| 42 | SLCAUSD | US Silica Holdings INC | -0.6% | +4.13% | 加碼 |
| 43 | ✓ | Maxar Technologi | -0.6% | -2.11% | 減碼 |
| 44 | 1RG | Rev Group INC | -0.7% | +7.69% | 加碼 |
| 45 | HMSY | Hms Holdings CORP | -0.8% | -29.28% | 減碼 |
| 46 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 47 | LAUR | Laureate Education INC | — | NEW | 新建倉 |
| 48 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 49 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 50 | IMAX | Imax CORP | — | EXIT | 清倉 |