CIK: 0001055977
申报总市值
US$1.9亿
| # | 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 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.25% | +0.44% | -29.38% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.23% | — | -2.14% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 2.21% | — | -2.13% | |
| 4 | ROL | Rollins INC | 股票-周期性消费 | 2.06% | — | -2.13% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 1.85% | — | -2.14% | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 1.60% | — | -2.13% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 1.57% | — | -1.92% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.50% | — | -2.13% | |
| 9 | CBM | Cambrex CORP | 股票-其他 | 1.45% | — | -56.92% | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 1.35% | — | -2.12% | |
| 11 | CRI | Carter's INC | 股票-其他 | 1.33% | — | -2.13% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 1.32% | — | -2.11% | |
| 13 | WSO | Watsco INC | 股票-工业 | 1.30% | — | +13.46% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 1.26% | — | -2.12% | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.20% | — | -2.12% | |
| 16 | ✓ | Airgas INC | 股票-其他 | 1.14% | — | -2.13% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.12% | — | -2.12% | |
| 18 | ✓ | Depomed INC | 股票-其他 | 1.11% | — | -52.16% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.10% | — | -2.09% | |
| 20 | ✓ | Vascular Solutions INC | 股票-其他 | 1.09% | — | -52.29% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.08% | +0.23% | -52.37% | |
| 22 | AHQ | American Woodmark CORP | 股票-其他 | 1.08% | -0.82% | -52.03% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 1.07% | — | -52.32% | |
| 24 | OMCL | Omnicell INC | 股票-医疗保健 | 1.06% | — | -52.39% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.05% | — | -2.13% | |
| 26 | ✓ | 股票-其他 | 1.03% | — | -2.13% | ||
| 27 | FTI | TechnipFMC plc | 股票-能源 | 1.03% | — | -2.13% | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 1.00% | +0.25% | -52.14% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.99% | — | -64.03% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.99% | — | -2.13% | |
| 31 | LOGMEUR | Logmein INC | 股票-其他 | 0.99% | -1.18% | EXIT | |
| 32 | MIDD | Middleby CORP | 股票-工业 | 0.97% | — | -52.14% | |
| 33 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.97% | — | -52.19% | |
| 34 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.96% | — | -40.92% | |
| 35 | RGEN | Repligen CORP | 股票-医疗保健 | 0.96% | — | -38.28% | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.95% | +0.77% | -52.31% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.95% | -1.28% | EXIT | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.93% | -1.09% | EXIT | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 0.92% | — | -2.12% | |
| 40 | JBTM | Jbt Marel CORP | 股票-工业 | 0.90% | +0.61% | -52.16% | |
| 41 | DLX | Deluxe CORP | 股票-其他 | 0.89% | +0.36% | -52.15% | |
| 42 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.88% | -0.11% | — | |
| 43 | ✓ | 股票-其他 | 0.87% | +0.26% | -52.27% | ||
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.87% | +0.05% | — | |
| 45 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.87% | — | -2.11% | |
| 46 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.86% | +0.06% | -52.13% | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.86% | — | -52.22% | |
| 48 | ✓ | 股票-其他 | 0.86% | — | -57.63% | ||
| 49 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.85% | -1.91% | EXIT | |
| 50 | ✓ | Greatbatch INC Com | 股票-其他 | 0.85% | — | -52.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | +0.2% | -29.38% | 减仓 |
| 2 | MANH | Manhattan Associates INC | -0.1% | -52.32% | 减仓 |
| 3 | LOGMEUR | Logmein INC | -0.1% | -52.09% | 减仓 |
| 4 | WAL | Western Alliance Bancorp | -0.2% | -52.14% | 减仓 |
| 5 | ✓ | Privatebancorp INC Com | -0.2% | -52.19% | 减仓 |
| 6 | ✓ | Vascular Solutions INC | -0.2% | -52.29% | 减仓 |
| 7 | MKTX | Marketaxess Holdings INC | -0.2% | -52.31% | 减仓 |
| 8 | MIDD | Middleby CORP | -0.2% | -52.14% | 减仓 |
| 9 | ✓ | Mellanox Technologies LTD | -0.2% | -52.13% | 减仓 |
| 10 | JBTM | Jbt Marel CORP | -0.2% | -52.16% | 减仓 |
| 11 | TNC | Tennant Co | -0.2% | -52.26% | 减仓 |
| 12 | OMCL | Omnicell INC | -0.3% | -52.39% | 减仓 |
| 13 | ✓ | Parexel Intl CORP | -0.3% | -47.93% | 减仓 |
| 14 | ✓ | -0.3% | -51.99% | 减仓 | |
| 15 | EEFT | Euronet Worldwide INC | -0.3% | -52.37% | 减仓 |
| 16 | MPWR | Monolithic Power Systems INC | -0.3% | -52.17% | 减仓 |
| 17 | SSNC | Ss&c Technologies Holdings | -0.3% | -52.14% | 减仓 |
| 18 | LFUS | Littelfuse INC | -0.3% | -52.48% | 减仓 |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -60.15% | 减仓 |
| 20 | AHQ | American Woodmark CORP | -0.3% | -52.03% | 减仓 |
| 21 | CRMT | America's Car-mart INC | -0.3% | -52.32% | 减仓 |
| 22 | ✓ | Schulman A INC | -0.3% | -52.18% | 减仓 |
| 23 | DHX | Dhi Group INC | -0.3% | -59.53% | 减仓 |
| 24 | ✓ | Buffalo Wild Wings INC | -0.3% | -52.15% | 减仓 |
| 25 | ✓ | Greatbatch INC Com | -0.4% | -52.12% | 减仓 |
| 26 | DLX | Deluxe CORP | -0.4% | -52.15% | 减仓 |
| 27 | ✓ | Depomed INC | -0.4% | -52.16% | 减仓 |
| 28 | ✓ | -0.4% | -57.63% | 减仓 | |
| 29 | ALGT | Allegiant Travel Co | -0.5% | -62.99% | 减仓 |
| 30 | CBM | Cambrex CORP | -0.5% | -56.92% | 减仓 |
| 31 | ✓ | Cavium INC | -0.5% | -64.58% | 减仓 |
| 32 | BCC | Boise Cascade Co | -0.5% | -62.14% | 减仓 |
| 33 | ✓ | Solarwinds INC | -0.5% | -61.47% | 减仓 |
| 34 | CNC | Centene CORP | -0.6% | -64.03% | 减仓 |
| 35 | SLCAUSD | US Silica Holdings INC | -0.6% | -73.21% | 减仓 |
| 36 | ✓ | -0.7% | -71.68% | 减仓 | |
| 37 | ZUMZ | Zumiez INC | -0.8% | -64.04% | 减仓 |
| 38 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 39 | ✓ | Aruba Networks INC | — | EXIT | 清仓 |
| 40 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 41 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清仓 |
| 42 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 43 | POL4EUR | Polyone Corporation | — | EXIT | 清仓 |
| 44 | WAGE | Wageworks INC | — | EXIT | 清仓 |
| 45 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 46 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 47 | EBS | Emergent Biosolutions INC | — | NEW | 新建仓 |
| 48 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 49 | IDCC | Interdigital INC | — | NEW | 新建仓 |
| 50 | PAHC | Phibro Animal Health Corp-a | — | NEW | 新建仓 |