CIK: 0001524408
申报总市值
US$30.8亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.62% | +0.30% | -0.78% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.56% | — | -9.83% | |
| 3 | FSV | FirstService Corporation | 股票-其他 | 3.53% | — | -1.87% | |
| 4 | MMS | Maximus INC | 股票-工业 | 3.17% | -0.37% | -10.22% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.95% | — | -0.83% | |
| 6 | CHE | Chemed CORP | 股票-医疗保健 | 2.80% | -0.13% | -0.80% | |
| 7 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.74% | — | -17.36% | |
| 8 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.62% | — | -0.82% | |
| 9 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.62% | — | +0.26% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.60% | -0.14% | -12.00% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 2.48% | — | -0.83% | |
| 12 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.44% | — | -3.04% | |
| 13 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.44% | — | +10.33% | |
| 14 | ✓ | Tumi Hldgs INC | 股票-其他 | 2.35% | — | -11.84% | |
| 15 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.29% | — | -5.12% | |
| 16 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.28% | +0.22% | -8.15% | |
| 17 | ADTNEUR | Adtran INC | 股票-其他 | 2.28% | — | +4.71% | |
| 18 | ✓ | Polypore Intl INC | 股票-其他 | 2.25% | — | -5.87% | |
| 19 | BID | Sotheby's | 股票-其他 | 2.25% | — | -0.78% | |
| 20 | RLI | Rli CORP | 股票-金融 | 2.24% | +0.15% | -0.82% | |
| 21 | THO | Thor Industries INC | 股票-周期性消费 | 2.22% | — | -0.79% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.17% | — | +5.99% | |
| 23 | AZZ | Azz INC | 股票-工业 | 2.16% | — | -0.82% | |
| 24 | ✓ | Neustar INC | 股票-其他 | 2.16% | — | +4.69% | |
| 25 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.14% | — | -5.68% | |
| 26 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.13% | — | -0.77% | |
| 27 | PRGS | Progress Software CORP | 股票-其他 | 2.03% | — | -11.54% | |
| 28 | ✓ | 股票-其他 | 2.03% | — | +15.41% | ||
| 29 | ✓ | Tcf Finl CORP | 股票-其他 | 2.02% | — | +3.88% | |
| 30 | ✓ | Cardtronics INC | 股票-其他 | 2.01% | — | +16.16% | |
| 31 | NTCT | Netscout Systems INC | 股票-其他 | 1.94% | — | -9.19% | |
| 32 | STN | Stantec INC | 股票-其他 | 1.91% | — | +94.90% | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.89% | — | +5.20% | |
| 34 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.87% | — | -1.70% | |
| 35 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.86% | — | +1.41% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.81% | — | -0.80% | |
| 37 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.71% | — | +22.97% | |
| 38 | IEX | Idex CORP | 股票-工业 | 1.71% | — | -0.82% | |
| 39 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.61% | — | +133.12% | |
| 40 | MLKN | Millerknoll INC | 股票-其他 | 1.60% | — | -4.95% | |
| 41 | GU9 | Guess? INC | 股票-其他 | 1.48% | — | +4.69% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.43% | — | -0.22% | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 0.92% | — | -0.34% | |
| 44 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.84% | — | -0.90% | |
| 45 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.82% | — | — | |
| 46 | APEI | American Public Education | 股票-其他 | 0.79% | — | -51.24% | |
| 47 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.78% | — | +13.36% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.13% | — | +6.53% | |
| 49 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.08% | — | — | |
| 50 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.08% | — | -23.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +0.5% | +22.97% | 加仓 |
| 2 | MMS | Maximus INC | +0.5% | -10.22% | 减仓 |
| 3 | ✓ | Cardtronics INC | +0.4% | +16.16% | 加仓 |
| 4 | CBOE | Cboe Global Markets INC | +0.4% | -0.83% | 减仓 |
| 5 | LOPE | Grand Canyon Education INC | +0.3% | -0.78% | 减仓 |
| 6 | BID | Sotheby's | +0.3% | -0.78% | 减仓 |
| 7 | SLAB | Silicon Laboratories INC | +0.3% | +5.20% | 加仓 |
| 8 | ✓ | Corporate Executive Brd Co | +0.3% | -0.77% | 减仓 |
| 9 | ✓ | Ellie Mae INC Com | +0.3% | -5.12% | 减仓 |
| 10 | ✓ | Neustar INC | +0.3% | +4.69% | 加仓 |
| 11 | ✓ | Polypore Intl INC | +0.2% | -5.87% | 减仓 |
| 12 | RLI | Rli CORP | +0.2% | -0.82% | 减仓 |
| 13 | RMAX | Re/max Holdings Inc-cl A | +0.2% | -0.80% | 减仓 |
| 14 | ✓ | Interval Leisure Group INC Com | +0.2% | +0.26% | 加仓 |
| 15 | ADTNEUR | Adtran INC | +0.2% | +4.71% | 加仓 |
| 16 | AZZ | Azz INC | +0.2% | -0.82% | 减仓 |
| 17 | 8TG | Thermon Group Holdings INC | +0.1% | +10.33% | 加仓 |
| 18 | THO | Thor Industries INC | +0.1% | -0.79% | 减仓 |
| 19 | IEX | Idex CORP | +0.1% | -0.82% | 减仓 |
| 20 | DSGX | Descartes Systems Grp/the | +0.1% | -0.22% | 减仓 |
| 21 | ✓ | Tcf Finl CORP | +0.1% | +3.88% | 加仓 |
| 22 | MKTX | Marketaxess Holdings INC | 0% | -9.83% | 减仓 |
| 23 | WLY | Wiley (john) & Sons-class A | 0% | -0.82% | 减仓 |
| 24 | HAE | Haemonetics Corp/mass | 0% | -3.04% | 减仓 |
| 25 | IRDM | Iridium Communications INC | 0% | -5.68% | 减仓 |
| 26 | BWIN | The Baldwin Insurance Group, Inc. | — | -0.34% | 减仓 |
| 27 | ✓ | Tumi Hldgs INC | 0% | -11.84% | 减仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | 0% | +6.53% | 加仓 |
| 29 | KLIC | Kulicke & Soffa Industries | 0% | -33.77% | 减仓 |
| 30 | CHE | Chemed CORP | -0.1% | -0.80% | 减仓 |
| 31 | BRO | Brown & Brown INC | -0.1% | -0.83% | 减仓 |
| 32 | GAIN | Gladstone Investment CORP | -0.1% | -0.90% | 减仓 |
| 33 | EEFT | Euronet Worldwide INC | -0.1% | -12.00% | 减仓 |
| 34 | SGI | Somnigroup International INC | -0.1% | +1.41% | 加仓 |
| 35 | ✓ | Prfrmc Sprt Grp | -0.1% | -1.70% | 减仓 |
| 36 | SLCAUSD | US Silica Holdings INC | -0.1% | +133.12% | 加仓 |
| 37 | CRL | Charles River Laboratories | -0.1% | -8.15% | 减仓 |
| 38 | ICLR | ICON Public Limited Company | -0.2% | +5.99% | 加仓 |
| 39 | MLKN | Millerknoll INC | -0.2% | -4.95% | 减仓 |
| 40 | ✓ | -0.3% | +15.41% | 加仓 | |
| 41 | CRREUR | Carbo Ceramics INC | -0.3% | +13.36% | 加仓 |
| 42 | FSV | FirstService Corporation | -0.3% | -1.87% | 减仓 |
| 43 | APEI | American Public Education | -0.4% | -51.24% | 减仓 |
| 44 | UHS | Universal Health Services-b | -0.5% | -17.36% | 减仓 |
| 45 | STN | Stantec INC | -0.5% | +94.90% | 加仓 |
| 46 | NTCT | Netscout Systems INC | -0.8% | -9.19% | 减仓 |
| 47 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |
| 48 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 49 | LHCGUSD | Lhc Group INC | — | EXIT | 清仓 |
| 50 | ✓ | Cninsure INC | — | NEW | 新建仓 |