CIK: 0001112325
申报总市值
US$40.9亿
| # | 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 | PRLB | Proto Labs INC | 股票-其他 | 3.72% | — | -2.89% | |
| 2 | FIVE | Five Below | 股票-周期性消费 | 3.28% | +0.32% | -7.26% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.99% | — | -3.07% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 2.93% | — | -6.59% | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.87% | +0.32% | -33.12% | |
| 6 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.70% | — | -12.55% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 2.67% | — | +18.78% | |
| 8 | HEI | Heico CORP | 股票-工业 | 2.63% | -0.85% | +8.66% | |
| 9 | ✓ | Athenahealth INC | 股票-其他 | 2.63% | — | -2.78% | |
| 10 | ✓ | 股票-其他 | 2.46% | — | -2.99% | ||
| 11 | CSGP | Costar Group INC | 股票-房地产 | 2.25% | -0.62% | -4.17% | |
| 12 | GNTX | Gentex CORP | 股票-周期性消费 | 2.04% | — | -3.14% | |
| 13 | PRAA | Pra Group INC | 股票-其他 | 1.82% | — | -2.90% | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 1.78% | -0.16% | +10.75% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 1.73% | -0.03% | -2.19% | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.67% | — | -3.76% | |
| 17 | PRO | Pros Holdings INC | 股票-其他 | 1.64% | — | -2.37% | |
| 18 | ✓ | 股票-其他 | 1.54% | — | -2.00% | ||
| 19 | FAST | Fastenal Co | 股票-工业 | 1.53% | — | -2.63% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.30% | -4.77% | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 1.45% | -0.12% | -5.06% | |
| 22 | IHS | Ihs Markit LTD | 股票-其他 | 1.42% | — | -3.99% | |
| 23 | NEOG | Neogen CORP | 股票-医疗保健 | 1.41% | — | -3.31% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | +0.23% | -0.86% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.39% | -0.06% | -33.09% | |
| 26 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.38% | -0.09% | -2.73% | |
| 27 | EVH | Evolent Health INC - A | 股票-其他 | 1.34% | — | +25.56% | |
| 28 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.18% | — | -2.04% | |
| 29 | MMS | Maximus INC | 股票-工业 | 1.13% | — | -2.35% | |
| 30 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.12% | — | -6.83% | |
| 31 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.05% | — | -1.43% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | -16.04% | |
| 33 | WAGE | Wageworks INC | 股票-其他 | 1.02% | — | -1.63% | |
| 34 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.01% | — | +36.48% | |
| 35 | PEGA | Pegasystems INC | 股票-科技 | 1.00% | — | -1.38% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.99% | — | -3.10% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.95% | +0.12% | -3.25% | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.94% | — | — | |
| 39 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.91% | — | -1.25% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.91% | — | -0.02% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.91% | — | -4.43% | |
| 42 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.90% | — | -2.38% | |
| 43 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.87% | — | -2.19% | |
| 44 | KNX | Knight-swift Transportation | 股票-工业 | 0.87% | — | -2.84% | |
| 45 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.86% | — | -1.42% | |
| 46 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.86% | — | +45.63% | |
| 47 | SPSC | Sps Commerce INC | 股票-科技 | 0.85% | -0.24% | -1.35% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.84% | -0.04% | -3.86% | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.84% | — | -3.93% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -4.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | +0.6% | +25.56% | 加仓 |
| 2 | FIVE | Five Below | +0.6% | -7.26% | 减仓 |
| 3 | HCSG | Healthcare Services Group | +0.4% | +18.78% | 加仓 |
| 4 | ✓ | Paylocity Holding Corporation | +0.4% | +36.48% | 加仓 |
| 5 | USPH | U.s. Physical Therapy INC | +0.4% | +45.63% | 加仓 |
| 6 | FRPT | Freshpet INC | +0.3% | -1.42% | 减仓 |
| 7 | GLOB | Globant S.A. | +0.3% | +10.75% | 加仓 |
| 8 | TDOC | Teladoc Health INC | +0.3% | -1.25% | 减仓 |
| 9 | CHE | Chemed CORP | +0.2% | -6.59% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.86% | 减仓 |
| 11 | NEOG | Neogen CORP | +0.2% | -3.31% | 减仓 |
| 12 | ✓ | Athenahealth INC | +0.2% | -2.78% | 减仓 |
| 13 | ✓ | Heska CORP Com Restrc New | +0.2% | -1.02% | 减仓 |
| 14 | CSGP | Costar Group INC | +0.2% | -4.17% | 减仓 |
| 15 | ✓ | Exponent, Inc. | +0.1% | +96.75% | 加仓 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | -3.07% | 减仓 |
| 17 | PRO | Pros Holdings INC | +0.1% | -2.37% | 减仓 |
| 18 | ✓ | Ellie Mae INC Com | +0.1% | -2.04% | 减仓 |
| 19 | AKX | Ansys INC | +0.1% | -3.76% | 减仓 |
| 20 | SPSC | Sps Commerce INC | +0.1% | -1.35% | 减仓 |
| 21 | CRM | Salesforce INC | +0.1% | -4.16% | 减仓 |
| 22 | UNFI | United Natural Foods INC | -0.1% | -6.83% | 减仓 |
| 23 | AOS | Smith (a.o.) CORP | -0.1% | -3.86% | 减仓 |
| 24 | IFF | Intl Flavors & Fragrances | -0.1% | -4.10% | 减仓 |
| 25 | MIDD | Middleby CORP | -0.1% | -4.14% | 减仓 |
| 26 | MMS | Maximus INC | -0.1% | -2.35% | 减仓 |
| 27 | PEGA | Pegasystems INC | -0.1% | -1.38% | 减仓 |
| 28 | DORM | Dorman Products INC | -0.2% | -18.59% | 减仓 |
| 29 | FISV | Fiserv INC | -0.2% | -16.04% | 减仓 |
| 30 | AYI | Acuity INC | -0.2% | -4.14% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.2% | -4.64% | 减仓 |
| 32 | INOV | Inovalon Holdings INC - A | -0.2% | -47.32% | 减仓 |
| 33 | LKQ | Lkq CORP | -0.2% | -3.93% | 减仓 |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | -4.17% | 减仓 |
| 35 | KNX | Knight-swift Transportation | -0.2% | -2.84% | 减仓 |
| 36 | ✓ | Ultimate Software Group INC | -0.3% | -12.55% | 减仓 |
| 37 | FAST | Fastenal Co | -0.3% | -2.63% | 减仓 |
| 38 | HSTM | Healthstream INC | -0.3% | -39.78% | 减仓 |
| 39 | HEI | Heico CORP | -0.3% | +8.66% | 加仓 |
| 40 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -3.10% | 减仓 |
| 41 | VEEV | Veeva Systems Inc-class A | -0.6% | -33.09% | 减仓 |
| 42 | ✓ | -0.6% | -2.99% | 减仓 | |
| 43 | LOPE | Grand Canyon Education INC | -1.2% | -33.12% | 减仓 |
| 44 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 45 | PAYC | Paycom Software INC | — | NEW | 新建仓 |
| 46 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 47 | LII | Lennox International INC | — | NEW | 新建仓 |
| 48 | TRUP | Trupanion INC | — | NEW | 新建仓 |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 50 | INWKEUR | Innerworkings INC | — | EXIT | 清仓 |