CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 200 大持股（共 288 只）
| # | 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 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.56% | -0.31% | EXIT | |
| 2 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.17% | — | +20.96% | |
| 3 | ✓ | Ceb INC | 股票-其他 | 2.15% | — | +31.35% | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 2.02% | — | -5.59% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 1.99% | -0.27% | +20.36% | |
| 6 | SYNHEUR | Syneos Health INC | 股票-其他 | 1.95% | — | +22.16% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.80% | — | -0.30% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.70% | — | -1.30% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.69% | — | +21.39% | |
| 10 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.66% | — | +2.80% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.57% | — | -12.53% | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 1.55% | — | +4.39% | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 1.49% | — | +36.92% | |
| 14 | HB6 | Hibbett INC | 股票-其他 | 1.49% | — | +14.30% | |
| 15 | CRI | Carter's INC | 股票-其他 | 1.47% | — | +35.58% | |
| 16 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.45% | — | +16.39% | |
| 17 | TNC | Tennant Co | 股票-其他 | 1.42% | — | +3.45% | |
| 18 | ✓ | Financial Engines INC Com | 股票-其他 | 1.38% | — | +2.91% | |
| 19 | KEX | Kirby CORP | 股票-工业 | 1.32% | — | +36.55% | |
| 20 | ✓ | 股票-其他 | 1.30% | — | +8.59% | ||
| 21 | HTLD | Heartland Express INC | 股票-其他 | 1.28% | — | -15.86% | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.27% | — | +0.74% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 1.20% | -0.05% | -6.91% | |
| 24 | FIVE | Five Below | 股票-周期性消费 | 1.14% | — | +47.56% | |
| 25 | STE | STERIS plc | 股票-医疗保健 | 1.14% | — | +85.75% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.12% | — | +51.60% | |
| 27 | IT | Gartner INC | 股票-科技 | 1.11% | — | +28.12% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 1.10% | — | +12.99% | |
| 29 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 1.10% | — | +23.69% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 1.04% | — | +154.89% | |
| 31 | RNET | Rignet INC | 股票-其他 | 1.02% | — | -0.13% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 1.02% | — | +34.51% | |
| 33 | ✓ | Spectranetics CORP | 股票-其他 | 1.01% | — | +30.40% | |
| 34 | WT | Wisdomtree INC | 股票-其他 | 0.96% | — | +13.16% | |
| 35 | PRLB | Proto Labs INC | 股票-其他 | 0.94% | — | +28.83% | |
| 36 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.94% | — | +27.71% | |
| 37 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.93% | — | +0.57% | |
| 38 | PII | Polaris INC | 股票-周期性消费 | 0.92% | — | +1.84% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.87% | — | +13.78% | |
| 40 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.86% | — | -20.90% | |
| 41 | RP | Realpage INC | 股票-其他 | 0.86% | — | +17.96% | |
| 42 | MMS | Maximus INC | 股票-工业 | 0.81% | — | +29.52% | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.81% | — | +53.37% | |
| 44 | NSA | National Storage Affiliates | 股票-房地产 | 0.81% | — | +15.00% | |
| 45 | ✓ | Athenahealth INC | 股票-其他 | 0.75% | — | +149.06% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.75% | — | +14.10% | |
| 47 | ✓ | Dsw INC | 股票-其他 | 0.73% | — | +5.96% | |
| 48 | CMPR | Cimpress plc | 股票-其他 | 0.72% | — | +30.31% | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.69% | — | +24.12% | |
| 50 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.66% | — | +10.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +0.6% | +154.89% | 加仓 |
| 2 | SBH | Sally Beauty Holdings INC | +0.5% | +40.73% | 加仓 |
| 3 | PBH | Prestige Consumer Healthcare | +0.5% | +2587841.67% | 加仓 |
| 4 | ✓ | Ceb INC | +0.5% | +31.35% | 加仓 |
| 5 | SYNHEUR | Syneos Health INC | +0.4% | +22.16% | 加仓 |
| 6 | TNET | Trinet Group INC | +0.4% | +20.36% | 加仓 |
| 7 | STE | STERIS plc | +0.4% | +85.75% | 加仓 |
| 8 | SERVUSD | Servicemaster Global Holding | +0.3% | +20.96% | 加仓 |
| 9 | ✓ | Athenahealth INC | +0.3% | +149.06% | 加仓 |
| 10 | USB | US Bancorp | +0.3% | +1226.55% | 加仓 |
| 11 | KEX | Kirby CORP | +0.3% | +36.55% | 加仓 |
| 12 | RNET | Rignet INC | +0.3% | -0.13% | 减仓 |
| 13 | CDW | Cdw Corp/de | +0.3% | +34.51% | 加仓 |
| 14 | FIVE | Five Below | +0.2% | +47.56% | 加仓 |
| 15 | IT | Gartner INC | +0.2% | +28.12% | 加仓 |
| 16 | CRI | Carter's INC | +0.2% | +35.58% | 加仓 |
| 17 | MD | Pediatrix Medical Group INC | +0.2% | +53.37% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +379.32% | 加仓 |
| 19 | KMT | Kennametal INC | +0.2% | +52.12% | 加仓 |
| 20 | BATS1EUR | Bats Global Markets INC | +0.2% | +23.69% | 加仓 |
| 21 | WWW | Wolverine World Wide INC | +0.2% | +36.92% | 加仓 |
| 22 | SSNC | Ss&c Technologies Holdings | +0.2% | +51.60% | 加仓 |
| 23 | PODD | Insulet CORP | +0.2% | +67.39% | 加仓 |
| 24 | DXCM | Dexcom INC | +0.2% | +137.00% | 加仓 |
| 25 | LOPE | Grand Canyon Education INC | +0.1% | -12.53% | 减仓 |
| 26 | FWRDUSD | Forward Air CORP | +0.1% | +16.39% | 加仓 |
| 27 | RP | Realpage INC | +0.1% | +17.96% | 加仓 |
| 28 | ✓ | Financial Engines INC Com | +0.1% | +2.91% | 加仓 |
| 29 | RVNCEUR | Revance Therapeutics INC | +0.1% | +10.72% | 加仓 |
| 30 | ST | Sensata Technologies Holding plc | +0.1% | +21.39% | 加仓 |
| 31 | ✓ | Spectranetics CORP | +0.1% | +30.40% | 加仓 |
| 32 | COO | The Cooper Companies, Inc. | +0.1% | +27.71% | 加仓 |
| 33 | LPLA | Lpl Financial Holdings INC | 0% | -1.30% | 减仓 |
| 34 | HEI-A | Heico Corp-class A | 0% | +4.39% | 加仓 |
| 35 | HUN | Huntsman CORP | -0.3% | -52.15% | 减仓 |
| 36 | RBAGBP | Ritchie Bros Auctioneers | -0.3% | -30.56% | 减仓 |
| 37 | TWLO | Twilio INC - A | -0.3% | — | 不变 |
| 38 | ✓ | -0.4% | +8.59% | 加仓 | |
| 39 | ✓ | Endologix INC | -0.7% | +18.99% | 加仓 |
| 40 | ✓ | Barracuda Networks INC | -0.7% | -48.02% | 减仓 |
| 41 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 42 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建仓 |
| 44 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 45 | DCI | Donaldson Co INC | — | EXIT | 清仓 |
| 46 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建仓 |
| 47 | ✓ | Pace Holdings CORP | — | NEW | 新建仓 |
| 48 | ✓ | Dts INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Pace Hldgs CORP | — | EXIT | 清仓 |
| 50 | ✓ | Ovascience INC | — | EXIT | 清仓 |