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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.58% | +0.30% | -15.64% | |
| 2 | CRL | Charles River Laboratories | 股票-医疗保健 | 3.48% | +0.22% | -32.44% | |
| 3 | HLI | Houlihan Lokey INC | 股票-金融 | 3.37% | — | -15.34% | |
| 4 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.08% | — | -29.81% | |
| 5 | FSS | Federal Signal CORP | 股票-工业 | 2.93% | +0.23% | -19.43% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 2.88% | — | -18.71% | |
| 7 | MMS | Maximus INC | 股票-工业 | 2.76% | -0.37% | -31.92% | |
| 8 | SNEX | Stonex Group INC | 股票-金融 | 2.74% | +0.49% | -16.25% | |
| 9 | PRIM | Primoris Services CORP | 股票-工业 | 2.59% | +0.10% | -6.80% | |
| 10 | LAUR | Laureate Education INC | 股票-其他 | 2.56% | -0.07% | -32.90% | |
| 11 | OZK | Bank Ozk | 股票-金融 | 2.56% | +0.09% | -22.60% | |
| 12 | THRM | Gentherm INC | 股票-其他 | 2.51% | — | -10.72% | |
| 13 | RLI | Rli CORP | 股票-金融 | 2.50% | +0.15% | -20.90% | |
| 14 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.45% | — | -22.36% | |
| 15 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.44% | — | -22.40% | |
| 16 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.42% | — | -22.34% | |
| 17 | INMD | InMode Ltd. | 股票-其他 | 2.38% | — | -13.83% | |
| 18 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.38% | — | -22.59% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.37% | — | -25.29% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.32% | -0.14% | -22.21% | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | 2.32% | -0.52% | -15.31% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 2.27% | — | -33.96% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.27% | +0.26% | -20.77% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.16% | — | -29.16% | |
| 25 | FTDR | Frontdoor INC | 股票-周期性消费 | 2.14% | — | -15.58% | |
| 26 | HURN | Huron Consulting Group INC | 股票-其他 | 2.13% | — | -17.69% | |
| 27 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.06% | — | -31.56% | |
| 28 | FCN | Fti Consulting INC | 股票-工业 | 1.97% | +0.17% | +26.74% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 1.96% | — | -17.92% | |
| 30 | BCOREUR | Blucora INC | 股票-其他 | 1.93% | — | -10.04% | |
| 31 | NMIH | Nmi Holdings INC | 股票-金融 | 1.88% | +0.06% | — | |
| 32 | CHE | Chemed CORP | 股票-医疗保健 | 1.76% | -0.13% | -22.32% | |
| 33 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.74% | — | -36.06% | |
| 34 | LSTR | Landstar System INC | 股票-工业 | 1.73% | — | -28.06% | |
| 35 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.73% | -0.10% | -9.66% | |
| 36 | IBP | Installed Building Products | 股票-周期性消费 | 1.70% | -1.76% | EXIT | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | 1.69% | — | -27.71% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.36% | — | +39.06% | |
| 39 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.33% | — | -17.72% | |
| 40 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.31% | — | -14.19% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.25% | — | -22.93% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.21% | +0.14% | NEW | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | 1.21% | — | -38.21% | |
| 44 | STN | Stantec INC | 股票-其他 | 0.77% | — | -38.16% | |
| 45 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.67% | — | — | |
| 46 | TCX | Tucows Inc-class A | 股票-其他 | 0.60% | — | -6.57% | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.57% | — | -39.91% | |
| 48 | CAE | Cae INC | 股票-其他 | 0.57% | — | -28.53% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.29% | — | -6.51% | |
| 50 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.28% | — | +0.84% |