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 | 4.82% | +0.30% | -16.04% | |
| 2 | ✓ | Neustar INC | 股票-其他 | 3.05% | — | -10.56% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 3.00% | -0.13% | -1.87% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.70% | — | -1.87% | |
| 5 | MMS | Maximus INC | 股票-工业 | 2.69% | -0.37% | +5.27% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.64% | — | -1.97% | |
| 7 | THRM | Gentherm INC | 股票-其他 | 2.62% | — | +5.63% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.56% | — | -14.94% | |
| 9 | ✓ | Financial Engines INC Com | 股票-其他 | 2.53% | — | +11.73% | |
| 10 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.50% | +0.22% | +17.47% | |
| 11 | ✓ | Cardtronics INC | 股票-其他 | 2.44% | — | -11.97% | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.32% | -0.14% | -1.19% | |
| 13 | ✓ | Ceb INC | 股票-其他 | 2.31% | — | -1.84% | |
| 14 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.30% | — | -1.95% | |
| 15 | FSV | FirstService Corporation | 股票-其他 | 2.26% | — | -0.30% | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.24% | — | +4.92% | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 2.20% | — | -23.01% | |
| 18 | AZZ | Azz INC | 股票-工业 | 2.14% | — | -1.95% | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.14% | — | -1.86% | |
| 20 | BID | Sotheby's | 股票-其他 | 2.11% | — | -1.86% | |
| 21 | ✓ | Tcf Finl CORP | 股票-其他 | 2.11% | — | -18.17% | |
| 22 | ✓ | 股票-其他 | 2.11% | — | +3.64% | ||
| 23 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.10% | — | -1.93% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.06% | — | -12.65% | |
| 25 | SSTK | Shutterstock INC | 股票-其他 | 2.05% | — | +49.11% | |
| 26 | ✓ | Seaworld Entmt INC | 股票-其他 | 2.04% | — | -16.72% | |
| 27 | HMSY | Hms Holdings CORP | 股票-其他 | 2.03% | — | +28.04% | |
| 28 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.01% | — | +20.41% | |
| 29 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.00% | — | -12.57% | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 1.99% | — | +54.15% | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | 1.98% | — | -15.74% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.95% | +0.14% | NEW | |
| 33 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.95% | — | -1.89% | |
| 34 | PRIM | Primoris Services CORP | 股票-工业 | 1.86% | +0.10% | -19.57% | |
| 35 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.83% | — | -19.02% | |
| 36 | ADTNEUR | Adtran INC | 股票-其他 | 1.79% | — | -8.86% | |
| 37 | ENVUSD | Envestnet INC | 股票-其他 | 1.72% | — | +57.23% | |
| 38 | MLKN | Millerknoll INC | 股票-其他 | 1.71% | — | -18.97% | |
| 39 | RLI | Rli CORP | 股票-金融 | 1.70% | +0.15% | -1.97% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.69% | — | -1.96% | |
| 41 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.62% | — | -1.95% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.44% | — | -26.76% | |
| 43 | STN | Stantec INC | 股票-其他 | 1.30% | — | -8.74% | |
| 44 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.26% | — | -1.87% | |
| 45 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.25% | — | — | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.80% | — | -0.31% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.71% | — | -2.03% | |
| 48 | GU9 | Guess? INC | 股票-其他 | 0.62% | — | -1.99% | |
| 49 | TCX | Tucows Inc-class A | 股票-其他 | 0.22% | — | +491.02% | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.17% | — | +4.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +0.6% | -16.04% | 减仓 |
| 2 | ✓ | Financial Engines INC Com | +0.6% | +11.73% | 加仓 |
| 3 | ENVUSD | Envestnet INC | +0.5% | +57.23% | 加仓 |
| 4 | SGI | Somnigroup International INC | +0.4% | +4.92% | 加仓 |
| 5 | FOXF | Fox Factory Holding CORP | +0.2% | -1.93% | 减仓 |
| 6 | ✓ | Seaworld Entmt INC | +0.2% | -16.72% | 减仓 |
| 7 | ✓ | Neustar INC | +0.2% | -10.56% | 减仓 |
| 8 | THRM | Gentherm INC | +0.2% | +5.63% | 加仓 |
| 9 | IRDM | Iridium Communications INC | +0.2% | -1.89% | 减仓 |
| 10 | TCX | Tucows Inc-class A | +0.2% | +491.02% | 加仓 |
| 11 | CHE | Chemed CORP | +0.2% | -1.87% | 减仓 |
| 12 | DXPE | Dxp Enterprises INC | +0.2% | -1.87% | 减仓 |
| 13 | CBOE | Cboe Global Markets INC | +0.1% | -1.97% | 减仓 |
| 14 | AMBA | Ambarella, Inc. | +0.1% | +54.15% | 加仓 |
| 15 | SSTK | Shutterstock INC | +0.1% | +49.11% | 加仓 |
| 16 | ✓ | Tcf Finl CORP | +0.1% | -18.17% | 减仓 |
| 17 | RMAX | Re/max Holdings Inc-cl A | +0.1% | -14.94% | 减仓 |
| 18 | ✓ | Ceb INC | +0.1% | -1.84% | 减仓 |
| 19 | ✓ | Cardtronics INC | 0% | -11.97% | 减仓 |
| 20 | CRL | Charles River Laboratories | 0% | +17.47% | 加仓 |
| 21 | GMED | Globus Medical INC - A | 0% | -1.86% | 减仓 |
| 22 | ICLR | ICON Public Limited Company | 0% | -2.03% | 减仓 |
| 23 | SLCAUSD | US Silica Holdings INC | 0% | -12.57% | 减仓 |
| 24 | ADTNEUR | Adtran INC | 0% | -8.86% | 减仓 |
| 25 | ✓ | 0% | +3.64% | 加仓 | |
| 26 | HMSY | Hms Holdings CORP | 0% | +28.04% | 加仓 |
| 27 | CTRPUSD | Ctrip.com International-adr | 0% | +4.56% | 加仓 |
| 28 | MMS | Maximus INC | -0.1% | +5.27% | 加仓 |
| 29 | ✓ | Interval Leisure Group INC Com | -0.1% | -1.95% | 减仓 |
| 30 | BID | Sotheby's | -0.1% | -1.86% | 减仓 |
| 31 | FSV | FirstService Corporation | -0.1% | -0.30% | 减仓 |
| 32 | STN | Stantec INC | -0.1% | -8.74% | 减仓 |
| 33 | MLKN | Millerknoll INC | -0.2% | -18.97% | 减仓 |
| 34 | GU9 | Guess? INC | -0.2% | -1.99% | 减仓 |
| 35 | 8TG | Thermon Group Holdings INC | -0.2% | -1.95% | 减仓 |
| 36 | SLAB | Silicon Laboratories INC | -0.2% | -12.65% | 减仓 |
| 37 | ✓ | Ellie Mae INC Com | -0.2% | +20.41% | 加仓 |
| 38 | AZZ | Azz INC | -0.2% | -1.95% | 减仓 |
| 39 | RLI | Rli CORP | -0.3% | -1.97% | 减仓 |
| 40 | HAE | Haemonetics Corp/mass | -0.3% | -19.02% | 减仓 |
| 41 | PRIM | Primoris Services CORP | -0.4% | -19.57% | 减仓 |
| 42 | THO | Thor Industries INC | -0.4% | -23.01% | 减仓 |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -0.30% | 减仓 |
| 44 | UHS | Universal Health Services-b | -0.4% | -1.96% | 减仓 |
| 45 | EEFT | Euronet Worldwide INC | -0.5% | -1.19% | 减仓 |
| 46 | WLY | Wiley (john) & Sons-class A | -0.5% | -26.76% | 减仓 |
| 47 | MKTX | Marketaxess Holdings INC | -0.6% | -1.87% | 减仓 |
| 48 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 49 | ✓ | Fanhua INC Sponsored Adr | — | NEW | 新建仓 |
| 50 | ✓ | Cninsure INC | — | EXIT | 清仓 |