CIK: 0001063497
申报总市值
US$6.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.03% | — | -4.06% | |
| 2 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.06% | +0.16% | -4.89% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 3.30% | — | -0.22% | |
| 4 | GMED | Globus Medical INC - A | 股票-医疗保健 | 3.30% | -0.05% | +44.55% | |
| 5 | HMSY | Hms Holdings CORP | 股票-其他 | 3.00% | — | -6.02% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.89% | +0.46% | +19.55% | |
| 7 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.88% | +0.43% | -7.00% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 2.66% | — | -19.69% | |
| 9 | IBP | Installed Building Products | 股票-周期性消费 | 2.66% | -0.64% | -5.53% | |
| 10 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.66% | — | +12.27% | |
| 11 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.66% | — | -2.85% | |
| 12 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.57% | — | +0.75% | |
| 13 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.53% | — | +12.89% | |
| 14 | SRI | Stoneridge INC | 股票-其他 | 2.49% | — | -1.45% | |
| 15 | GEN | Gen Digital Inc. | 股票-科技 | 2.49% | — | -5.74% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.44% | — | +6.03% | |
| 17 | TREX | Trex Company INC | 股票-工业 | 2.35% | — | +18.55% | |
| 18 | P | Everpure Inc-a | 股票-科技 | 2.24% | -0.25% | -6.53% | |
| 19 | G | Genpact Limited | 股票-科技 | 2.19% | — | -6.71% | |
| 20 | PTS1EUR | Points International LTD | 股票-其他 | 2.18% | — | -2.02% | |
| 21 | AVLRUSD | Avalara INC | 股票-其他 | 1.98% | — | +5.89% | |
| 22 | AX | Axos Financial INC | 股票-金融 | 1.93% | -0.74% | -21.05% | |
| 23 | FSV | Firstservice CORP | 股票-其他 | 1.84% | — | -2.75% | |
| 24 | MDB | Mongodb INC | 股票-科技 | 1.84% | — | -8.14% | |
| 25 | AMED | Amedisys INC | 股票-其他 | 1.83% | — | -6.68% | |
| 26 | HSTM | Healthstream INC | 股票-其他 | 1.78% | — | -3.81% | |
| 27 | THRM | Gentherm INC | 股票-其他 | 1.77% | — | -27.61% | |
| 28 | FC | Franklin Covey Co | 股票-其他 | 1.73% | — | +6.08% | |
| 29 | IMAX | Imax CORP | 股票-其他 | 1.72% | — | +10.61% | |
| 30 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.70% | — | +69.12% | |
| 31 | WWD | Woodward INC | 股票-工业 | 1.60% | — | -14.16% | |
| 32 | CRAI | Cra International INC | 股票-其他 | 1.59% | -0.59% | -6.13% | |
| 33 | PRLB | Proto Labs INC | 股票-其他 | 1.47% | — | +6.96% | |
| 34 | LCII | Lci Industries | 股票-周期性消费 | 1.44% | +0.01% | -6.56% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.35% | — | — | |
| 36 | DORM | Dorman Products INC | 股票-周期性消费 | 1.30% | -0.70% | +15.30% | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.28% | — | -1.66% | |
| 38 | BRKR | Bruker CORP | 股票-医疗保健 | 1.25% | — | — | |
| 39 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.22% | — | -13.67% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.22% | — | +23.80% | |
| 41 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.19% | — | -64.61% | |
| 42 | ECPG | Encore Capital Group INC | 股票-其他 | 1.14% | — | -29.61% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.04% | -0.39% | — | |
| 44 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.99% | — | -21.40% | |
| 45 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.82% | — | -6.69% | |
| 46 | TTEC | Ttec Holdings INC | 股票-其他 | 0.74% | — | — | |
| 47 | WSO | Watsco INC | 股票-工业 | 0.73% | +1.10% | — | |
| 48 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.70% | — | -34.70% | |
| 49 | OMCL | Omnicell INC | 股票-医疗保健 | 0.67% | — | — | |
| 50 | FIVN | Five9 INC | 股票-科技 | 0.59% | — | — |