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 | 2.31% | +0.44% | -16.81% | |
| 2 | AHQ | American Woodmark CORP | 股票-其他 | 1.88% | -0.82% | — | |
| 3 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.79% | -1.91% | EXIT | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.67% | — | -29.49% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.52% | +0.23% | — | |
| 6 | CBM | Cambrex CORP | 股票-其他 | 1.44% | — | -14.02% | |
| 7 | JBTM | Jbt Marel CORP | 股票-工业 | 1.43% | +0.61% | — | |
| 8 | MANH | Manhattan Associates INC | 股票-科技 | 1.42% | — | — | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.37% | +0.77% | — | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 1.32% | — | -29.59% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 1.31% | — | — | |
| 12 | ✓ | Vascular Solutions INC | 股票-其他 | 1.29% | — | — | |
| 13 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.28% | -0.11% | — | |
| 14 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.28% | — | — | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 1.27% | +0.25% | — | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.25% | -1.28% | EXIT | |
| 17 | ROL | Rollins INC | 股票-周期性消费 | 1.24% | — | -29.41% | |
| 18 | LOGMEUR | Logmein INC | 股票-其他 | 1.23% | -1.18% | EXIT | |
| 19 | CMD | Cantel Medical CORP | 股票-其他 | 1.19% | +0.26% | — | |
| 20 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.19% | — | — | |
| 21 | ✓ | 股票-其他 | 1.12% | +0.26% | — | ||
| 22 | MIDD | Middleby CORP | 股票-工业 | 1.12% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.10% | — | -29.10% | |
| 24 | LFUS | Littelfuse INC | 股票-科技 | 1.09% | +0.23% | — | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 1.09% | -1.03% | EXIT | |
| 26 | COHR | Coherent Corp. | 股票-科技 | 1.08% | +0.05% | — | |
| 27 | NEOG | Neogen CORP | 股票-医疗保健 | 1.05% | — | — | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.05% | — | -29.12% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 1.05% | — | -29.09% | |
| 30 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 31 | ✓ | Parexel Intl CORP | 股票-其他 | 1.03% | +0.23% | — | |
| 32 | ✓ | Airgas INC | 股票-其他 | 0.99% | — | -29.25% | |
| 33 | ✓ | Greatbatch INC Com | 股票-其他 | 0.99% | — | — | |
| 34 | ✓ | Solarwinds INC | 股票-其他 | 0.98% | — | — | |
| 35 | ✓ | Cvent INC Com Added | 股票-其他 | 0.98% | — | -18.01% | |
| 36 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.97% | -1.09% | EXIT | |
| 37 | WSO | Watsco INC | 股票-工业 | 0.95% | — | -29.14% | |
| 38 | ✓ | Webmd Health CORP | 股票-其他 | 0.94% | +0.17% | — | |
| 39 | DLX | Deluxe CORP | 股票-其他 | 0.94% | +0.36% | — | |
| 40 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.92% | +0.09% | — | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.90% | — | -13.99% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.89% | — | — | |
| 43 | DHX | Dhi Group INC | 股票-其他 | 0.87% | -0.99% | EXIT | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.87% | — | -29.48% | |
| 45 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.86% | — | — | |
| 46 | IDCC | Interdigital INC | 股票-科技 | 0.86% | +0.24% | — | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.85% | — | — | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.82% | — | -29.21% | |
| 49 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.82% | — | — | |
| 50 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.82% | -0.17% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express, Inc. | +0.6% | — | 不变 |
| 2 | EBS | Emergent Biosolutions INC | +0.4% | — | 不变 |
| 3 | AHQ | American Woodmark CORP | +0.4% | — | 不变 |
| 4 | JBTM | Jbt Marel CORP | +0.4% | — | 不变 |
| 5 | ✓ | Solarwinds INC | +0.3% | — | 不变 |
| 6 | ✓ | Acorda Therapeutics INC | +0.3% | — | 不变 |
| 7 | DHX | Dhi Group INC | +0.3% | +23.58% | 加仓 |
| 8 | MKTX | Marketaxess Holdings INC | +0.3% | — | 不变 |
| 9 | NEOG | Neogen CORP | +0.2% | — | 不变 |
| 10 | TYL | Tyler Technologies INC | +0.2% | — | 不变 |
| 11 | CASY | Casey's General Stores INC | +0.2% | — | 不变 |
| 12 | WAL | Western Alliance Bancorp | +0.2% | — | 不变 |
| 13 | ✓ | Integrated Device Technology INC | +0.2% | — | 不变 |
| 14 | GMED | Globus Medical INC - A | +0.2% | — | 不变 |
| 15 | MPWR | Monolithic Power Systems INC | +0.2% | — | 不变 |
| 16 | ✓ | Cvent INC Com Added | -0.2% | -18.01% | 减仓 |
| 17 | ✓ | Ultimate Software Group INC | -0.2% | -16.81% | 减仓 |
| 18 | JKHY | Jack Henry & Associates INC | -0.2% | -29.17% | 减仓 |
| 19 | TECH | Bio-techne CORP | -0.2% | -29.16% | 减仓 |
| 20 | SBAC | SBA Communications Corporation | -0.2% | -29.63% | 减仓 |
| 21 | AMT | TD Ameritrade Holding CORP | -0.2% | -29.43% | 减仓 |
| 22 | ECL | Ecolab INC | -0.2% | -29.15% | 减仓 |
| 23 | OMCL | Omnicell INC | -0.2% | -23.84% | 减仓 |
| 24 | IDXX | Idexx Laboratories INC | -0.2% | -27.24% | 减仓 |
| 25 | COO | The Cooper Companies, Inc. | -0.2% | -29.11% | 减仓 |
| 26 | LYV | Live Nation Entertainment In | -0.2% | -29.32% | 减仓 |
| 27 | FTI | TechnipFMC plc | -0.2% | -29.28% | 减仓 |
| 28 | ALGT | Allegiant Travel Co | -0.3% | -15.99% | 减仓 |
| 29 | LKQ | Lkq CORP | -0.3% | -29.21% | 减仓 |
| 30 | FDS | Factset Research Systems INC | -0.4% | -29.09% | 减仓 |
| 31 | BKNG | Booking Hldgs INC | -0.4% | -29.10% | 减仓 |
| 32 | WSO | Watsco INC | -0.4% | -29.14% | 减仓 |
| 33 | KMX | Carmax INC | -0.5% | -29.48% | 减仓 |
| 34 | ROL | Rollins INC | -0.6% | -29.41% | 减仓 |
| 35 | ORLY | O'reilly Automotive INC | -0.6% | -29.49% | 减仓 |
| 36 | CERNCHF | Cerner CORP | -0.6% | -56.51% | 减仓 |
| 37 | SRCLEUR | Stericycle INC | -0.8% | -29.59% | 减仓 |
| 38 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 39 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 40 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 41 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 42 | RTECEUR | Rudolph Technologies INC | — | NEW | 新建仓 |
| 43 | CNC | Centene CORP | — | EXIT | 清仓 |
| 44 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 45 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 46 | CRMT | America's Car-mart INC | — | EXIT | 清仓 |
| 47 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 48 | KNL | Knoll INC | — | NEW | 新建仓 |
| 49 | SAIA | Saia INC | — | EXIT | 清仓 |
| 50 | CTRN | Citi Trends INC | — | NEW | 新建仓 |