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 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.07% | -0.14% | -1.27% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.05% | +0.26% | -1.51% | |
| 3 | FSS | Federal Signal CORP | 股票-工業 | 3.04% | +0.23% | -16.40% | |
| 4 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.95% | — | -3.32% | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.92% | +0.30% | +4.91% | |
| 6 | LAUR | Laureate Education INC | 股票-其他 | 2.89% | -0.07% | -1.27% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.86% | -0.25% | +1.55% | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 2.85% | — | +4.74% | |
| 9 | MMS | Maximus INC | 股票-工業 | 2.82% | -0.37% | -1.35% | |
| 10 | DV | Doubleverify Holdings INC | 股票-其他 | 2.77% | -1.23% | EXIT | |
| 11 | SNEX | Stonex Group INC | 股票-金融 | 2.76% | +0.49% | +4.73% | |
| 12 | HLI | Houlihan Lokey INC | 股票-金融 | 2.62% | — | -1.25% | |
| 13 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.54% | — | +2.23% | |
| 14 | OZK | Bank Ozk | 股票-金融 | 2.51% | +0.09% | -1.23% | |
| 15 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.47% | — | -12.34% | |
| 16 | AWI | Armstrong World Industries | 股票-工業 | 2.43% | -0.15% | +12.31% | |
| 17 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.41% | — | +23.61% | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 2.36% | +0.06% | -12.37% | |
| 19 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.36% | — | +13.32% | |
| 20 | IBP | Installed Building Products | 股票-循環性消費 | 2.34% | -1.76% | EXIT | |
| 21 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.29% | -0.10% | +1.30% | |
| 22 | HQY | Healthequity INC | 股票-醫療保健 | 2.27% | — | -4.60% | |
| 23 | YETI | Yeti Holdings INC | 股票-循環性消費 | 2.27% | -0.51% | +14.05% | |
| 24 | BC | Brunswick CORP | 股票-循環性消費 | 2.25% | — | +4.39% | |
| 25 | PRIM | Primoris Services CORP | 股票-工業 | 2.22% | +0.10% | -13.13% | |
| 26 | RLI | Rli CORP | 股票-金融 | 2.21% | +0.15% | -6.30% | |
| 27 | QLYS | Qualys INC | 股票-科技 | 2.18% | — | -1.34% | |
| 28 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.17% | — | +3.13% | |
| 29 | THRM | Gentherm INC | 股票-其他 | 2.17% | — | +20.41% | |
| 30 | CHE | Chemed CORP | 股票-醫療保健 | 2.16% | -0.13% | -1.27% | |
| 31 | CRNC | Cerence INC | 股票-其他 | 2.08% | — | -1.28% | |
| 32 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.03% | — | +8.24% | |
| 33 | FCN | Fti Consulting INC | 股票-工業 | 1.92% | +0.17% | -1.27% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 1.90% | -0.52% | -5.83% | |
| 35 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.82% | — | -1.37% | |
| 36 | BCOREUR | Blucora INC | 股票-其他 | 1.78% | — | +22.91% | |
| 37 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.74% | +0.25% | -1.57% | |
| 38 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.66% | +1.38% | -18.12% | |
| 39 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.64% | -1.09% | +50.72% | |
| 40 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.44% | +0.22% | -1.24% | |
| 41 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.33% | — | -1.32% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.29% | — | -1.33% | |
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.03% | — | -21.41% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.44% | +0.14% | NEW | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.31% | — | — | |
| 46 | STN | Stantec INC | 股票-其他 | 0.28% | — | -13.24% | |
| 47 | TCX | Tucows Inc-class A | 股票-其他 | 0.27% | — | -18.93% | |
| 48 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.23% | — | +48.70% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | -8.43% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | -9.67% |