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 | IRDM | Iridium Communications INC | 股票-通信服务 | 3.98% | — | -0.48% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.65% | — | -0.52% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.40% | +0.30% | +4.52% | |
| 4 | HMSY | Hms Holdings CORP | 股票-其他 | 3.22% | — | -0.48% | |
| 5 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.20% | — | -0.49% | |
| 6 | ORA | Ormat Technologies INC | 股票-公用事业 | 3.10% | -0.10% | -3.43% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 3.09% | +0.22% | -0.67% | |
| 8 | MMS | Maximus INC | 股票-工业 | 2.90% | -0.37% | +15.28% | |
| 9 | ✓ | Cardtronics PLC | 股票-其他 | 2.87% | — | -0.81% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.85% | -0.14% | -5.75% | |
| 11 | HLI | Houlihan Lokey INC | 股票-金融 | 2.81% | — | -6.16% | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 2.65% | — | -5.37% | |
| 13 | BC | Brunswick CORP | 股票-周期性消费 | 2.63% | — | +6.65% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 2.61% | -0.07% | -0.52% | |
| 15 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.61% | — | -19.82% | |
| 16 | SNEX | Stonex Group INC | 股票-金融 | 2.60% | +0.49% | +1.44% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | 2.59% | — | -4.57% | |
| 18 | RLI | Rli CORP | 股票-金融 | 2.55% | +0.15% | -0.52% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.43% | — | -0.47% | |
| 20 | PRIM | Primoris Services CORP | 股票-工业 | 2.39% | +0.10% | +2.03% | |
| 21 | QLYS | Qualys INC | 股票-科技 | 2.37% | — | +80.25% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.35% | — | -0.64% | |
| 23 | OZK | Bank Ozk | 股票-金融 | 2.34% | +0.09% | -0.27% | |
| 24 | THRM | Gentherm INC | 股票-其他 | 2.32% | — | -6.84% | |
| 25 | FSS | Federal Signal CORP | 股票-工业 | 2.30% | +0.23% | +7.67% | |
| 26 | CHE | Chemed CORP | 股票-医疗保健 | 2.25% | -0.13% | -0.36% | |
| 27 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.15% | — | +297.72% | |
| 28 | HCSG | Healthcare Services Group | 股票-其他 | 2.01% | — | +6.42% | |
| 29 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.91% | — | -3.48% | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 1.83% | — | -0.62% | |
| 31 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.80% | — | -0.57% | |
| 32 | BLKB | Blackbaud INC | 股票-其他 | 1.69% | -0.52% | +43.76% | |
| 33 | BCOREUR | Blucora INC | 股票-其他 | 1.65% | — | +0.99% | |
| 34 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.49% | — | -0.20% | |
| 35 | THO | Thor Industries INC | 股票-周期性消费 | 1.43% | — | -0.63% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.41% | — | -0.22% | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.36% | — | -0.91% | |
| 38 | FTDR | Frontdoor INC | 股票-周期性消费 | 1.33% | — | — | |
| 39 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.16% | — | -0.15% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.16% | +0.14% | NEW | |
| 41 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.98% | +0.26% | +116.05% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.84% | — | +149.05% | |
| 43 | FSV | Firstservice CORP | 股票-其他 | 0.65% | — | -6.06% | |
| 44 | CAE | Cae INC | 股票-其他 | 0.61% | — | -1.99% | |
| 45 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.57% | — | -24.67% | |
| 46 | TCX | Tucows Inc-class A | 股票-其他 | 0.46% | — | -5.26% | |
| 47 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.32% | — | -11.02% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.23% | — | — | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.18% | — | +8.87% | |
| 50 | 1RG | Rev Group INC | 股票-其他 | 0.15% | — | -73.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | +1% | +80.25% | 加仓 |
| 2 | ✓ | Cardtronics PLC | +0.8% | -0.81% | 减仓 |
| 3 | IRDM | Iridium Communications INC | +0.7% | -0.48% | 减仓 |
| 4 | HMSY | Hms Holdings CORP | +0.6% | -0.48% | 减仓 |
| 5 | ENSG | Ensign Group Inc/the | +0.5% | +116.05% | 加仓 |
| 6 | ORA | Ormat Technologies INC | +0.5% | -3.43% | 减仓 |
| 7 | EEFT | Euronet Worldwide INC | +0.5% | -5.75% | 减仓 |
| 8 | PRIM | Primoris Services CORP | +0.5% | +2.03% | 加仓 |
| 9 | STN | Stantec INC | +0.4% | +149.05% | 加仓 |
| 10 | BCOREUR | Blucora INC | +0.4% | +0.99% | 加仓 |
| 11 | THRM | Gentherm INC | +0.4% | -6.84% | 减仓 |
| 12 | OZK | Bank Ozk | +0.3% | -0.27% | 减仓 |
| 13 | HURN | Huron Consulting Group INC | +0.3% | -4.57% | 减仓 |
| 14 | BLKB | Blackbaud INC | +0.3% | +43.76% | 加仓 |
| 15 | BC | Brunswick CORP | +0.2% | +6.65% | 加仓 |
| 16 | CAE | Cae INC | +0.2% | -1.99% | 减仓 |
| 17 | HCSG | Healthcare Services Group | +0.2% | +6.42% | 加仓 |
| 18 | FOXF | Fox Factory Holding CORP | +0.2% | -3.48% | 减仓 |
| 19 | 8TG | Thermon Group Holdings INC | +0.1% | -0.15% | 减仓 |
| 20 | GMED | Globus Medical INC - A | +0.1% | -0.64% | 减仓 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | — | 不变 |
| 22 | SLAB | Silicon Laboratories INC | +0.1% | -0.47% | 减仓 |
| 23 | KLIC | Kulicke & Soffa Industries | 0% | +8.87% | 加仓 |
| 24 | VNET | Vnet Group Inc-adr | 0% | -11.02% | 减仓 |
| 25 | UHS | Universal Health Services-b | 0% | -0.91% | 减仓 |
| 26 | ARAUSD | American Renal Associates Ho | 0% | -24.67% | 减仓 |
| 27 | RLI | Rli CORP | -0.1% | -0.52% | 减仓 |
| 28 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -10.85% | 减仓 |
| 29 | MMS | Maximus INC | -0.1% | +15.28% | 加仓 |
| 30 | FSS | Federal Signal CORP | -0.1% | +7.67% | 加仓 |
| 31 | SGI | Somnigroup International INC | -0.1% | +297.72% | 加仓 |
| 32 | GOLF | Acushnet Holdings CORP | -0.1% | -0.57% | 减仓 |
| 33 | VAC | Marriott Vacations World | -0.1% | -19.82% | 减仓 |
| 34 | LOPE | Grand Canyon Education INC | -0.1% | +4.52% | 加仓 |
| 35 | RMAX | Re/max Holdings Inc-cl A | -0.2% | -0.20% | 减仓 |
| 36 | MKTX | Marketaxess Holdings INC | -0.3% | -0.52% | 减仓 |
| 37 | SNEX | Stonex Group INC | -0.3% | +1.44% | 加仓 |
| 38 | CBOE | Cboe Global Markets INC | -0.3% | -0.22% | 减仓 |
| 39 | CHE | Chemed CORP | -0.3% | -0.36% | 减仓 |
| 40 | LSTR | Landstar System INC | -0.3% | -0.62% | 减仓 |
| 41 | LAUR | Laureate Education INC | -0.4% | -0.52% | 减仓 |
| 42 | THO | Thor Industries INC | -0.4% | -0.63% | 减仓 |
| 43 | CRL | Charles River Laboratories | -0.5% | -0.67% | 减仓 |
| 44 | 1RG | Rev Group INC | -0.5% | -73.85% | 减仓 |
| 45 | VIRT | Virtu Financial Inc-class A | -0.5% | -0.49% | 减仓 |
| 46 | HLI | Houlihan Lokey INC | -0.5% | -6.16% | 减仓 |
| 47 | ENVUSD | Envestnet INC | -0.7% | -5.37% | 减仓 |
| 48 | SSTK | Shutterstock INC | — | EXIT | 清仓 |
| 49 | FTDR | Frontdoor INC | — | NEW | 新建仓 |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |