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 | 3.59% | +0.30% | -27.31% | |
| 2 | SNEX | Stonex Group INC | 股票-金融 | 3.21% | +0.49% | -25.86% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.97% | +0.26% | -18.66% | |
| 4 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.95% | — | -37.51% | |
| 5 | FSS | Federal Signal CORP | 股票-工業 | 2.94% | +0.23% | -0.87% | |
| 6 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.91% | — | -5.81% | |
| 7 | ENVUSD | Envestnet INC | 股票-其他 | 2.81% | — | -5.90% | |
| 8 | QLYS | Qualys INC | 股票-科技 | 2.67% | — | -18.50% | |
| 9 | RLI | Rli CORP | 股票-金融 | 2.55% | +0.15% | -13.87% | |
| 10 | NMIH | Nmi Holdings INC | 股票-金融 | 2.55% | +0.06% | -0.83% | |
| 11 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.55% | — | -9.70% | |
| 12 | OZK | Bank Ozk | 股票-金融 | 2.51% | +0.09% | -17.90% | |
| 13 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.48% | -0.10% | -9.68% | |
| 14 | MMS | Maximus INC | 股票-工業 | 2.45% | -0.37% | -12.43% | |
| 15 | BCOREUR | Blucora INC | 股票-其他 | 2.43% | — | -11.77% | |
| 16 | HLI | Houlihan Lokey INC | 股票-金融 | 2.33% | — | -32.20% | |
| 17 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.26% | -0.14% | -13.91% | |
| 18 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.24% | — | +3.72% | |
| 19 | LAUR | Laureate Education INC | 股票-其他 | 2.23% | -0.07% | -15.37% | |
| 20 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.22% | — | -9.67% | |
| 21 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.21% | — | +62.42% | |
| 22 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.20% | -0.25% | — | |
| 23 | PRIM | Primoris Services CORP | 股票-工業 | 2.17% | +0.10% | -17.53% | |
| 24 | FCN | Fti Consulting INC | 股票-工業 | 2.16% | +0.17% | -23.32% | |
| 25 | HQY | Healthequity INC | 股票-醫療保健 | 2.14% | — | — | |
| 26 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.05% | +0.22% | -9.26% | |
| 27 | CHE | Chemed CORP | 股票-醫療保健 | 2.01% | -0.13% | -9.63% | |
| 28 | BLKB | Blackbaud INC | 股票-其他 | 1.99% | -0.52% | -2.66% | |
| 29 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.98% | — | -9.69% | |
| 30 | BC | Brunswick CORP | 股票-循環性消費 | 1.97% | — | -9.68% | |
| 31 | THRM | Gentherm INC | 股票-其他 | 1.91% | — | -21.95% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.87% | — | -9.42% | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.85% | — | -20.54% | |
| 34 | DV | Doubleverify Holdings INC | 股票-其他 | 1.82% | -1.23% | EXIT | |
| 35 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.78% | — | +5.42% | |
| 36 | IBP | Installed Building Products | 股票-循環性消費 | 1.63% | -1.76% | EXIT | |
| 37 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.59% | — | -1.05% | |
| 38 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.53% | — | +21.65% | |
| 39 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.49% | — | -10.82% | |
| 40 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.40% | +0.25% | -9.79% | |
| 41 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.36% | — | -4.40% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.28% | — | -12.58% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.22% | +0.14% | NEW | |
| 44 | CRNC | Cerence INC | 股票-其他 | 1.01% | — | +14.94% | |
| 45 | PRPL | Purple Innovation INC | 股票-其他 | 0.93% | — | -8.75% | |
| 46 | STN | Stantec INC | 股票-其他 | 0.87% | — | -0.40% | |
| 47 | TCX | Tucows Inc-class A | 股票-其他 | 0.84% | — | +44.86% | |
| 48 | CAE | Cae INC | 股票-其他 | 0.60% | — | -0.41% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.53% | — | -0.41% | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.16% | — | -17.43% |