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 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 3.30% | -0.25% | +1.97% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.24% | +0.26% | +2.14% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 3.18% | +0.49% | +1.55% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.16% | +0.30% | +1.55% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.16% | -0.14% | +1.40% | |
| 6 | LAUR | Laureate Education INC | 股票-其他 | 3.10% | -0.07% | +2.23% | |
| 7 | GMED | Globus Medical INC - A | 股票-醫療保健 | 3.03% | — | -3.97% | |
| 8 | FSS | Federal Signal CORP | 股票-工業 | 3.00% | +0.23% | -1.83% | |
| 9 | MMS | Maximus INC | 股票-工業 | 2.93% | -0.37% | +0.77% | |
| 10 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.83% | -0.10% | +1.99% | |
| 11 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.77% | — | +4.57% | |
| 12 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.71% | +0.25% | -3.44% | |
| 13 | ENVUSD | Envestnet INC | 股票-其他 | 2.69% | — | -18.82% | |
| 14 | HLI | Houlihan Lokey INC | 股票-金融 | 2.66% | — | -6.37% | |
| 15 | NMIH | Nmi Holdings INC | 股票-金融 | 2.49% | +0.06% | +2.13% | |
| 16 | OZK | Bank Ozk | 股票-金融 | 2.48% | +0.09% | +2.03% | |
| 17 | AWI | Armstrong World Industries | 股票-工業 | 2.45% | -0.15% | +2.03% | |
| 18 | HQY | Healthequity INC | 股票-醫療保健 | 2.40% | — | +1.84% | |
| 19 | RLI | Rli CORP | 股票-金融 | 2.34% | +0.15% | +1.54% | |
| 20 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 2.33% | -0.16% | -12.09% | |
| 21 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.31% | -1.09% | +21.11% | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.28% | -0.14% | +20.46% | |
| 23 | FCN | Fti Consulting INC | 股票-工業 | 2.24% | +0.17% | +2.11% | |
| 24 | YETI | Yeti Holdings INC | 股票-循環性消費 | 2.19% | -0.51% | +5.84% | |
| 25 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.13% | — | +10.52% | |
| 26 | CHE | Chemed CORP | 股票-醫療保健 | 2.11% | -0.13% | +12.21% | |
| 27 | PRIM | Primoris Services CORP | 股票-工業 | 2.06% | +0.10% | -22.34% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.01% | — | +8.37% | |
| 29 | THRM | Gentherm INC | 股票-其他 | 2.01% | — | +1.52% | |
| 30 | BC | Brunswick CORP | 股票-循環性消費 | 2.00% | — | +9.85% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.96% | +0.22% | +2.17% | |
| 32 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.96% | — | -2.28% | |
| 33 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.88% | — | +19.14% | |
| 34 | IBP | Installed Building Products | 股票-循環性消費 | 1.86% | -1.76% | EXIT | |
| 35 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.84% | -0.04% | — | |
| 36 | DV | Doubleverify Holdings INC | 股票-其他 | 1.77% | -1.23% | EXIT | |
| 37 | FIVN | Five9 INC | 股票-科技 | 1.71% | -0.44% | +52.28% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.63% | — | -28.20% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 1.59% | — | +1.34% | |
| 40 | BLKB | Blackbaud INC | 股票-其他 | 1.50% | -0.52% | +1.58% | |
| 41 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.32% | +1.38% | +1.57% | |
| 42 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.31% | — | +1.55% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.98% | — | +1.54% | |
| 44 | ATS | Ats CORP | 股票-其他 | 0.24% | — | +6.21% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.21% | +0.14% | NEW | |
| 46 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.13% | — | -21.68% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.06% | — | — | |
| 48 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.05% | +0.11% | -23.42% | |
| 49 | TCX | Tucows Inc-class A | 股票-其他 | 0.05% | — | -57.92% | |
| 50 | FA | First Advantage CORP | 股票-其他 | 0.05% | — | +18.92% |