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 | 3.38% | +0.30% | -16.84% | |
| 2 | FSS | Federal Signal CORP | 股票-工業 | 3.36% | +0.23% | -6.97% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 3.27% | +0.49% | -16.78% | |
| 4 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.13% | — | -1.30% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.78% | +0.26% | -1.73% | |
| 6 | RLI | Rli CORP | 股票-金融 | 2.65% | +0.15% | -15.62% | |
| 7 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.62% | — | -1.86% | |
| 8 | QLYS | Qualys INC | 股票-科技 | 2.61% | — | -5.35% | |
| 9 | OZK | Bank Ozk | 股票-金融 | 2.53% | +0.09% | -1.60% | |
| 10 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.53% | -0.25% | +13.34% | |
| 11 | MMS | Maximus INC | 股票-工業 | 2.50% | -0.37% | +5.04% | |
| 12 | LAUR | Laureate Education INC | 股票-其他 | 2.50% | -0.07% | -1.61% | |
| 13 | ENVUSD | Envestnet INC | 股票-其他 | 2.49% | — | +7.37% | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.48% | -0.10% | -10.56% | |
| 15 | FCN | Fti Consulting INC | 股票-工業 | 2.47% | +0.17% | -15.00% | |
| 16 | HLI | Houlihan Lokey INC | 股票-金融 | 2.41% | — | -1.62% | |
| 17 | BLKB | Blackbaud INC | 股票-其他 | 2.40% | -0.52% | +6.63% | |
| 18 | IBP | Installed Building Products | 股票-循環性消費 | 2.37% | -1.76% | EXIT | |
| 19 | NMIH | Nmi Holdings INC | 股票-金融 | 2.36% | +0.06% | -1.86% | |
| 20 | BCOREUR | Blucora INC | 股票-其他 | 2.34% | — | -12.58% | |
| 21 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.32% | — | +9.64% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.22% | -0.14% | +8.92% | |
| 23 | DV | Doubleverify Holdings INC | 股票-其他 | 2.21% | -1.23% | EXIT | |
| 24 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.16% | — | -1.62% | |
| 25 | PRIM | Primoris Services CORP | 股票-工業 | 2.14% | +0.10% | -7.18% | |
| 26 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.14% | — | -1.42% | |
| 27 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.13% | — | +5.51% | |
| 28 | CHE | Chemed CORP | 股票-醫療保健 | 2.12% | -0.13% | -2.08% | |
| 29 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.08% | — | +5.47% | |
| 30 | THRM | Gentherm INC | 股票-其他 | 1.99% | — | +4.28% | |
| 31 | HQY | Healthequity INC | 股票-醫療保健 | 1.90% | — | -16.74% | |
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 1.84% | — | -1.02% | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.78% | +0.22% | -1.20% | |
| 34 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.77% | — | -1.86% | |
| 35 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.76% | — | +28.40% | |
| 36 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.73% | — | +43.67% | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.61% | — | -1.55% | |
| 38 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.61% | — | -0.28% | |
| 39 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.56% | +0.25% | +13.79% | |
| 40 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.54% | -0.51% | — | |
| 41 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.50% | — | -19.24% | |
| 42 | CRNC | Cerence INC | 股票-其他 | 1.33% | — | +61.66% | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.02% | — | -1.86% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.94% | +0.14% | NEW | |
| 45 | STN | Stantec INC | 股票-其他 | 0.67% | — | -24.82% | |
| 46 | PRPL | Purple Innovation INC | 股票-其他 | 0.54% | — | -5.02% | |
| 47 | CAE | Cae INC | 股票-其他 | 0.50% | — | -24.82% | |
| 48 | TCX | Tucows Inc-class A | 股票-其他 | 0.50% | — | -21.31% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.37% | — | -28.46% | |
| 50 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.10% | — | +16.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | +1.5% | NEW | 新建倉 |
| 2 | IBP | Installed Building Products | +0.7% | +26.34% | 加碼 |
| 3 | FSS | Federal Signal CORP | +0.4% | -6.97% | 減碼 |
| 4 | BLKB | Blackbaud INC | +0.4% | +6.63% | 加碼 |
| 5 | DV | Doubleverify Holdings INC | +0.4% | +15.72% | 加碼 |
| 6 | HLNE | Hamilton Lane Inc-class A | +0.3% | +13.34% | 加碼 |
| 7 | CRNC | Cerence INC | +0.3% | +61.66% | 加碼 |
| 8 | FCN | Fti Consulting INC | +0.3% | -15.00% | 減碼 |
| 9 | SLAB | Silicon Laboratories INC | +0.3% | +5.51% | 加碼 |
| 10 | GOLF | Acushnet Holdings CORP | +0.3% | -1.86% | 減碼 |
| 11 | LAUR | Laureate Education INC | +0.3% | -1.61% | 減碼 |
| 12 | SGI | Somnigroup International INC | +0.2% | +28.40% | 加碼 |
| 13 | IRDM | Iridium Communications INC | +0.2% | -1.30% | 減碼 |
| 14 | VCTR | Victory Capital Holding - A | +0.2% | +13.79% | 加碼 |
| 15 | FOXF | Fox Factory Holding CORP | +0.1% | +9.64% | 加碼 |
| 16 | CHE | Chemed CORP | +0.1% | -2.08% | 減碼 |
| 17 | RLI | Rli CORP | +0.1% | -15.62% | 減碼 |
| 18 | HLI | Houlihan Lokey INC | +0.1% | -1.62% | 減碼 |
| 19 | THRM | Gentherm INC | +0.1% | +4.28% | 加碼 |
| 20 | SNEX | Stonex Group INC | +0.1% | -16.78% | 減碼 |
| 21 | MMS | Maximus INC | +0.1% | +5.04% | 加碼 |
| 22 | OZK | Bank Ozk | 0% | -1.60% | 減碼 |
| 23 | 8TG | Thermon Group Holdings INC | 0% | -0.28% | 減碼 |
| 24 | ORA | Ormat Technologies INC | — | -10.56% | 減碼 |
| 25 | PRIM | Primoris Services CORP | 0% | -7.18% | 減碼 |
| 26 | EEFT | Euronet Worldwide INC | 0% | +8.92% | 加碼 |
| 27 | SHAK | Shake Shack INC - Class A | -0.1% | +43.67% | 加碼 |
| 28 | QLYS | Qualys INC | -0.1% | -5.35% | 減碼 |
| 29 | KLIC | Kulicke & Soffa Industries | -0.1% | -31.16% | 減碼 |
| 30 | BCOREUR | Blucora INC | -0.1% | -12.58% | 減碼 |
| 31 | CAE | Cae INC | -0.1% | -24.82% | 減碼 |
| 32 | BC | Brunswick CORP | -0.1% | -1.02% | 減碼 |
| 33 | GMED | Globus Medical INC - A | -0.1% | +5.47% | 加碼 |
| 34 | FSV | Firstservice CORP | -0.2% | -28.46% | 減碼 |
| 35 | ENSG | Ensign Group Inc/the | -0.2% | -1.73% | 減碼 |
| 36 | NMIH | Nmi Holdings INC | -0.2% | -1.86% | 減碼 |
| 37 | STN | Stantec INC | -0.2% | -24.82% | 減碼 |
| 38 | LOPE | Grand Canyon Education INC | -0.2% | -16.84% | 減碼 |
| 39 | HQY | Healthequity INC | -0.2% | -16.74% | 減碼 |
| 40 | MKTX | Marketaxess Holdings INC | -0.3% | -1.55% | 減碼 |
| 41 | UHS | Universal Health Services-b | -0.3% | -1.86% | 減碼 |
| 42 | CRL | Charles River Laboratories | -0.3% | -1.20% | 減碼 |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -21.01% | 減碼 |
| 44 | ENVUSD | Envestnet INC | -0.3% | +7.37% | 加碼 |
| 45 | TCX | Tucows Inc-class A | -0.3% | -21.31% | 減碼 |
| 46 | VAC | Marriott Vacations World | -0.4% | -1.62% | 減碼 |
| 47 | PRPL | Purple Innovation INC | -0.4% | -5.02% | 減碼 |
| 48 | FTDR | Frontdoor INC | -0.5% | -19.24% | 減碼 |
| 49 | VIRT | Virtu Financial Inc-class A | -0.8% | -1.42% | 減碼 |
| 50 | RMAX | Re/max Holdings Inc-cl A | -1.4% | EXIT | 清倉 |