CIK: 0001524408
申报总市值
US$30.8亿
| # | 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.33% | — | +0.20% | |
| 2 | VAC | Marriott Vacations World | 股票-周期性消费 | 3.32% | — | +0.17% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.32% | +0.30% | +14.34% | |
| 4 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.90% | — | +0.16% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.86% | +0.14% | NEW | |
| 6 | ✓ | Cardtronics PLC | 股票-其他 | 2.78% | — | -8.53% | |
| 7 | LAUR | Laureate Education INC | 股票-其他 | 2.77% | -0.07% | +10.82% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.73% | -0.14% | +0.16% | |
| 9 | ENVUSD | Envestnet INC | 股票-其他 | 2.59% | — | +0.16% | |
| 10 | MMS | Maximus INC | 股票-工业 | 2.57% | -0.37% | +0.16% | |
| 11 | HLI | Houlihan Lokey INC | 股票-金融 | 2.50% | — | +5.93% | |
| 12 | CHE | Chemed CORP | 股票-医疗保健 | 2.49% | -0.13% | +0.16% | |
| 13 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.43% | — | +0.24% | |
| 14 | THO | Thor Industries INC | 股票-周期性消费 | 2.43% | — | +0.35% | |
| 15 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.42% | — | +0.16% | |
| 16 | HURN | Huron Consulting Group INC | 股票-其他 | 2.42% | — | -3.86% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.41% | +0.22% | +0.16% | |
| 18 | BC | Brunswick CORP | 股票-周期性消费 | 2.35% | — | -6.92% | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.33% | — | -4.16% | |
| 20 | HWAYEUR | Tivity Health INC | 股票-其他 | 2.28% | — | +3.80% | |
| 21 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.22% | — | -19.70% | |
| 22 | THRM | Gentherm INC | 股票-其他 | 2.21% | — | -11.06% | |
| 23 | PRIM | Primoris Services CORP | 股票-工业 | 2.16% | +0.10% | -5.39% | |
| 24 | FSV | Firstservice CORP | 股票-其他 | 2.13% | — | -23.54% | |
| 25 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.09% | — | +0.17% | |
| 26 | RLI | Rli CORP | 股票-金融 | 2.09% | +0.15% | +0.18% | |
| 27 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.08% | — | -4.39% | |
| 28 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.05% | — | -11.24% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.99% | — | +0.14% | |
| 30 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.98% | — | +0.19% | |
| 31 | AZZ | Azz INC | 股票-工业 | 1.98% | — | +0.18% | |
| 32 | HMSY | Hms Holdings CORP | 股票-其他 | 1.89% | — | +31.86% | |
| 33 | FNKO | Funko Inc-class A | 股票-其他 | 1.89% | — | +81.48% | |
| 34 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.84% | — | -0.34% | |
| 35 | SSTK | Shutterstock INC | 股票-其他 | 1.69% | — | +0.19% | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 1.61% | — | +0.17% | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.55% | — | +0.15% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 1.52% | — | -0.43% | |
| 39 | 1RG | Rev Group INC | 股票-其他 | 1.42% | — | -16.57% | |
| 40 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.36% | — | +0.19% | |
| 41 | TCX | Tucows Inc-class A | 股票-其他 | 1.26% | — | -2.91% | |
| 42 | LSTR | Landstar System INC | 股票-工业 | 1.20% | — | — | |
| 43 | STN | Stantec INC | 股票-其他 | 1.13% | — | -29.24% | |
| 44 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.02% | — | -12.58% | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 0.93% | — | -45.32% | |
| 46 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.76% | — | +0.19% | |
| 47 | BCOREUR | Blucora INC | 股票-其他 | 0.72% | — | — | |
| 48 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.71% | -0.10% | +0.19% | |
| 49 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.46% | — | -42.82% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cardtronics PLC | +0.9% | -8.53% | 减仓 |
| 2 | VAC | Marriott Vacations World | +0.9% | +0.17% | 加仓 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | -2.91% | 减仓 |
| 4 | FNKO | Funko Inc-class A | +0.8% | +81.48% | 加仓 |
| 5 | THO | Thor Industries INC | +0.8% | +0.35% | 加仓 |
| 6 | MKTX | Marketaxess Holdings INC | +0.7% | +0.20% | 加仓 |
| 7 | HWAYEUR | Tivity Health INC | +0.7% | +3.80% | 加仓 |
| 8 | LAUR | Laureate Education INC | +0.6% | +10.82% | 加仓 |
| 9 | IRDM | Iridium Communications INC | +0.6% | +0.16% | 加仓 |
| 10 | LOPE | Grand Canyon Education INC | +0.6% | +14.34% | 加仓 |
| 11 | INTLUSD | Intl Fcstone INC | +0.6% | +0.16% | 加仓 |
| 12 | CRL | Charles River Laboratories | +0.5% | +0.16% | 加仓 |
| 13 | HLI | Houlihan Lokey INC | +0.5% | +5.93% | 加仓 |
| 14 | TCX | Tucows Inc-class A | +0.5% | -2.91% | 减仓 |
| 15 | 8TG | Thermon Group Holdings INC | +0.5% | +0.17% | 加仓 |
| 16 | RMAX | Re/max Holdings Inc-cl A | +0.4% | -0.34% | 减仓 |
| 17 | EEFT | Euronet Worldwide INC | +0.4% | +0.16% | 加仓 |
| 18 | GMED | Globus Medical INC - A | +0.4% | -4.16% | 减仓 |
| 19 | SSTK | Shutterstock INC | +0.4% | +0.19% | 加仓 |
| 20 | HURN | Huron Consulting Group INC | +0.4% | -3.86% | 减仓 |
| 21 | HMSY | Hms Holdings CORP | +0.4% | +31.86% | 加仓 |
| 22 | FOXF | Fox Factory Holding CORP | +0.4% | +0.19% | 加仓 |
| 23 | BC | Brunswick CORP | +0.4% | -6.92% | 减仓 |
| 24 | CHE | Chemed CORP | +0.4% | +0.16% | 加仓 |
| 25 | ARAUSD | American Renal Associates Ho | +0.3% | +0.19% | 加仓 |
| 26 | PRIM | Primoris Services CORP | +0.3% | -5.39% | 减仓 |
| 27 | DXPE | Dxp Enterprises INC | +0.3% | +0.19% | 加仓 |
| 28 | AZZ | Azz INC | +0.3% | +0.18% | 加仓 |
| 29 | CBOE | Cboe Global Markets INC | +0.3% | +0.14% | 加仓 |
| 30 | STN | Stantec INC | +0.2% | -29.24% | 减仓 |
| 31 | VIRT | Virtu Financial Inc-class A | +0.2% | +0.24% | 加仓 |
| 32 | MMS | Maximus INC | +0.2% | +0.16% | 加仓 |
| 33 | RLI | Rli CORP | +0.1% | +0.18% | 加仓 |
| 34 | THRM | Gentherm INC | +0.1% | -11.06% | 减仓 |
| 35 | UHS | Universal Health Services-b | +0.1% | +0.15% | 加仓 |
| 36 | AMBA | Ambarella, Inc. | +0.1% | -0.43% | 减仓 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | — | 不变 |
| 38 | 1RG | Rev Group INC | 0% | -16.57% | 减仓 |
| 39 | NOAH | Noah Holdings Ltd-spon Ads | 0% | -90.42% | 减仓 |
| 40 | FSV | Firstservice CORP | -0.1% | -23.54% | 减仓 |
| 41 | WDR | Waddell & Reed Financial-a | -0.1% | -12.58% | 减仓 |
| 42 | SLCAUSD | US Silica Holdings INC | -0.7% | -42.82% | 减仓 |
| 43 | MLKN | Millerknoll INC | -0.8% | -45.32% | 减仓 |
| 44 | ENVUSD | Envestnet INC | -16.6% | +0.16% | 加仓 |
| 45 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 46 | BID | Sotheby's | — | EXIT | 清仓 |
| 47 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 48 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 49 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 50 | OZK | Bank Ozk | — | NEW | 新建仓 |