CIK: 0001289442
申报总市值
US$5.8亿
仅显示前 200 大持股(共 201 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 | ✓ | 股票-其他 | 1.39% | — | -20.53% | ||
| 2 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.38% | — | +80.69% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 1.29% | — | — | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 1.26% | — | -10.35% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | — | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 1.17% | -0.27% | -11.75% | |
| 7 | ✓ | Gigamon INC | 股票-其他 | 1.13% | -0.15% | +47.74% | |
| 8 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.04% | — | +0.78% | |
| 9 | IPHI | Inphi CORP | 股票-其他 | 1.04% | -0.27% | +6.69% | |
| 10 | CBM | Cambrex CORP | 股票-其他 | 1.03% | — | -19.26% | |
| 11 | BIGGQ | Big Lots INC | 股票-其他 | 0.99% | — | +12.60% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | — | |
| 13 | WU | Western Union Co | 股票-金融 | 0.99% | — | — | |
| 14 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.98% | — | +8.56% | |
| 15 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.98% | — | +65.68% | |
| 16 | HMSY | Hms Holdings CORP | 股票-其他 | 0.97% | — | -18.71% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 0.97% | — | — | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | — | — | |
| 20 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.94% | -0.18% | -6.98% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.94% | — | +83.02% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | — | — | |
| 24 | INFNEUR | Infinera CORP | 股票-其他 | 0.91% | — | +17.23% | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.90% | — | -31.03% | |
| 26 | ✓ | 股票-其他 | 0.89% | — | +127.78% | ||
| 27 | MTDR | Matador Resources Co | 股票-能源 | 0.88% | -0.15% | +14.32% | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 0.85% | — | +26.96% | |
| 29 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.85% | — | — | |
| 30 | GVA | Granite Construction INC | 股票-工业 | 0.85% | -0.14% | +64.81% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.84% | — | — | |
| 32 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.84% | — | — | |
| 33 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.84% | — | — | |
| 34 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.80% | — | +27.47% | |
| 35 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.79% | — | -0.47% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.78% | — | +124.78% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.78% | — | — | |
| 38 | PRLB | Proto Labs INC | 股票-其他 | 0.78% | -0.36% | EXIT | |
| 39 | GEO | Geo Group Inc/the | 股票-其他 | 0.75% | -0.50% | +27.20% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -29.39% | |
| 42 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.70% | — | — | |
| 45 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.70% | — | +19.91% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.70% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | — | |
| 48 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.69% | — | -28.12% | |
| 49 | EWBC | East West Bancorp INC | 股票-金融 | 0.67% | -0.52% | EXIT | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.67% | -0.42% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +0.7% | +80.69% | 加仓 |
| 2 | ✓ | +0.6% | +127.78% | 加仓 | |
| 3 | RNG | Ringcentral Inc-class A | +0.5% | +83.02% | 加仓 |
| 4 | ✓ | Gigamon INC | +0.5% | +47.74% | 加仓 |
| 5 | SSD | Simpson Manufacturing Co INC | +0.5% | +124.78% | 加仓 |
| 6 | ✓ | Fleetmatics Group PLC | +0.4% | +65.68% | 加仓 |
| 7 | MANH | Manhattan Associates INC | +0.4% | +208.36% | 加仓 |
| 8 | GVA | Granite Construction INC | +0.3% | +64.81% | 加仓 |
| 9 | MASI* | Masimo CORP | +0.3% | +65.71% | 加仓 |
| 10 | PHM | Pultegroup INC | +0.3% | +104.23% | 加仓 |
| 11 | ✓ | +0.3% | +88.02% | 加仓 | |
| 12 | ICLR | ICON Public Limited Company | -0.3% | -54.20% | 减仓 |
| 13 | PEP | Pepsico INC | -0.3% | -29.39% | 减仓 |
| 14 | GMED | Globus Medical INC - A | -0.3% | -32.86% | 减仓 |
| 15 | VSAT | Viasat INC | -0.3% | -65.99% | 减仓 |
| 16 | MSM | Msc Industrial Direct Co-a | -0.3% | -52.22% | 减仓 |
| 17 | ✓ | Almost Family INC Com | -0.3% | -49.42% | 减仓 |
| 18 | T | At&t INC | -0.3% | -42.33% | 减仓 |
| 19 | ✓ | Integrated Device Technology INC | -0.4% | -31.03% | 减仓 |
| 20 | CUBE | Cubesmart | -0.5% | -53.71% | 减仓 |
| 21 | MTSI | Macom Technology Solutions H | -0.6% | -28.12% | 减仓 |
| 22 | ODFL | Old Dominion Freight Line | -0.6% | -91.75% | 减仓 |
| 23 | PRLB | Proto Labs INC | -0.8% | -34.24% | 减仓 |
| 24 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 25 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 26 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 27 | MMSI | Merit Medical Systems INC | — | NEW | 新建仓 |
| 28 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 29 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 30 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 31 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 32 | ✓ | Cardtronics INC | — | EXIT | 清仓 |
| 33 | XLRN | Acceleron Pharma INC | — | NEW | 新建仓 |
| 34 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 35 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 36 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 37 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 38 | EBIXEUR | Ebix INC | — | NEW | 新建仓 |
| 39 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 40 | SR | Spire INC | — | NEW | 新建仓 |
| 41 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | ✓ | Laclede Group INC Com | — | EXIT | 清仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 44 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 46 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 49 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 50 | AEBA | Allete INC | — | NEW | 新建仓 |