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 | 4.44% | +0.30% | +0.01% | |
| 2 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.98% | — | +2.29% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.70% | — | +0.68% | |
| 4 | THRM | Gentherm INC | 股票-其他 | 2.60% | — | -6.30% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 2.54% | -0.13% | -21.53% | |
| 6 | ✓ | Ilg Inc | 股票-其他 | 2.54% | — | +0.67% | |
| 7 | ✓ | Financial Engines INC Com | 股票-其他 | 2.53% | — | -11.36% | |
| 8 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.51% | — | -8.22% | |
| 9 | MMS | Maximus INC | 股票-工业 | 2.49% | -0.37% | +14.54% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 2.41% | — | -18.43% | |
| 11 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.38% | — | +0.89% | |
| 12 | FSV | FirstService Corporation | 股票-其他 | 2.34% | — | +3.88% | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.28% | +0.14% | NEW | |
| 14 | HURN | Huron Consulting Group INC | 股票-其他 | 2.26% | — | -5.52% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.26% | -0.14% | +4.75% | |
| 16 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.23% | — | +11.68% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.22% | — | +0.81% | |
| 18 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.20% | — | -9.82% | |
| 19 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.17% | — | +0.70% | |
| 20 | BID | Sotheby's | 股票-其他 | 2.17% | — | +0.68% | |
| 21 | PRIM | Primoris Services CORP | 股票-工业 | 2.17% | +0.10% | +0.73% | |
| 22 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.14% | — | +0.71% | |
| 23 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.09% | — | +0.69% | |
| 24 | ENVUSD | Envestnet INC | 股票-其他 | 2.07% | — | +0.72% | |
| 25 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.02% | +0.22% | +0.69% | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.01% | — | -1.07% | |
| 27 | ✓ | Tcf Finl CORP | 股票-其他 | 1.95% | — | -7.12% | |
| 28 | ✓ | Cardtronics PLC | 股票-其他 | 1.93% | — | -7.45% | |
| 29 | 1RG | Rev Group INC | 股票-其他 | 1.91% | — | +15.67% | |
| 30 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.90% | — | +5.14% | |
| 31 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.85% | — | -8.96% | |
| 32 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.82% | — | +284.31% | |
| 33 | SSTK | Shutterstock INC | 股票-其他 | 1.81% | — | -0.47% | |
| 34 | RLI | Rli CORP | 股票-金融 | 1.77% | +0.15% | +0.69% | |
| 35 | AZZ | Azz INC | 股票-工业 | 1.75% | — | +0.71% | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 1.74% | — | +12.09% | |
| 37 | ✓ | Maxar Technologi | 股票-其他 | 1.72% | — | +3.89% | |
| 38 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.68% | — | +0.67% | |
| 39 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.48% | — | +35.02% | |
| 40 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.47% | — | -22.06% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.39% | — | +0.55% | |
| 42 | MLKN | Millerknoll INC | 股票-其他 | 1.33% | — | -4.09% | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.28% | — | +0.67% | |
| 44 | TCX | Tucows Inc-class A | 股票-其他 | 1.21% | — | +4.48% | |
| 45 | ARAUSD | American Renal Associates Ho | 股票-其他 | 1.17% | — | +1.38% | |
| 46 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.15% | — | +0.72% | |
| 47 | THO | Thor Industries INC | 股票-周期性消费 | 1.07% | — | +1.66% | |
| 48 | STN | Stantec INC | 股票-其他 | 1.00% | — | +4.01% | |
| 49 | ADTNEUR | Adtran INC | 股票-其他 | 0.90% | — | +0.64% | |
| 50 | IMAX | Imax CORP | 股票-其他 | 0.87% | — | +3.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HWAYEUR | Tivity Health INC | +1.3% | +284.31% | 加仓 |
| 2 | FOXF | Fox Factory Holding CORP | +0.7% | +11.68% | 加仓 |
| 3 | IRDM | Iridium Communications INC | +0.5% | -8.22% | 减仓 |
| 4 | PLAY | Dave & Buster's Entertainmen | +0.5% | +35.02% | 加仓 |
| 5 | INTLUSD | Intl Fcstone INC | +0.4% | +0.89% | 加仓 |
| 6 | ✓ | Financial Engines INC Com | +0.2% | -11.36% | 减仓 |
| 7 | ✓ | Ellie Mae INC Com | +0.2% | +0.70% | 加仓 |
| 8 | EEFT | Euronet Worldwide INC | +0.1% | +4.75% | 加仓 |
| 9 | PRKS | United Parks & Resorts INC | +0.1% | -22.06% | 减仓 |
| 10 | SLAB | Silicon Laboratories INC | +0.1% | +0.69% | 加仓 |
| 11 | SGI | Somnigroup International INC | +0.1% | +5.14% | 加仓 |
| 12 | ✓ | Maxar Technologi | +0.1% | +3.89% | 加仓 |
| 13 | PRIM | Primoris Services CORP | +0.1% | +0.73% | 加仓 |
| 14 | IMAX | Imax CORP | +0.1% | +3.54% | 加仓 |
| 15 | THRM | Gentherm INC | +0.1% | -6.30% | 减仓 |
| 16 | LOPE | Grand Canyon Education INC | +0.1% | +0.01% | 加仓 |
| 17 | TCX | Tucows Inc-class A | +0.1% | +4.48% | 加仓 |
| 18 | FSV | FirstService Corporation | +0.1% | +3.88% | 加仓 |
| 19 | ✓ | Ilg Inc | +0.1% | +0.67% | 加仓 |
| 20 | MMS | Maximus INC | +0.1% | +14.54% | 加仓 |
| 21 | CTRPUSD | Ctrip.com International-adr | +0.1% | +50.57% | 加仓 |
| 22 | BID | Sotheby's | +0.1% | +0.68% | 加仓 |
| 23 | STN | Stantec INC | 0% | +4.01% | 加仓 |
| 24 | CRL | Charles River Laboratories | 0% | +0.69% | 加仓 |
| 25 | RLI | Rli CORP | 0% | +0.69% | 加仓 |
| 26 | HMSY | Hms Holdings CORP | 0% | -18.43% | 减仓 |
| 27 | 8TG | Thermon Group Holdings INC | 0% | +0.67% | 加仓 |
| 28 | MLKN | Millerknoll INC | 0% | -4.09% | 减仓 |
| 29 | HURN | Huron Consulting Group INC | -0.1% | -5.52% | 减仓 |
| 30 | ADTNEUR | Adtran INC | -0.1% | +0.64% | 加仓 |
| 31 | SSTK | Shutterstock INC | -0.1% | -0.47% | 减仓 |
| 32 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -10.01% | 减仓 |
| 33 | UHS | Universal Health Services-b | -0.1% | +0.55% | 加仓 |
| 34 | ENVUSD | Envestnet INC | -0.2% | +0.72% | 加仓 |
| 35 | 1RG | Rev Group INC | -0.2% | +15.67% | 加仓 |
| 36 | GOLF | Acushnet Holdings CORP | -0.2% | -9.82% | 减仓 |
| 37 | WDR | Waddell & Reed Financial-a | -0.2% | +0.67% | 加仓 |
| 38 | THO | Thor Industries INC | -0.2% | +1.66% | 加仓 |
| 39 | GMED | Globus Medical INC - A | -0.2% | -8.96% | 减仓 |
| 40 | ARAUSD | American Renal Associates Ho | -0.3% | +1.38% | 加仓 |
| 41 | CBOE | Cboe Global Markets INC | -0.3% | +0.81% | 加仓 |
| 42 | AMBA | Ambarella, Inc. | -0.3% | +12.09% | 加仓 |
| 43 | CHE | Chemed CORP | -0.3% | -21.53% | 减仓 |
| 44 | MKTX | Marketaxess Holdings INC | -0.4% | +0.68% | 加仓 |
| 45 | RMAX | Re/max Holdings Inc-cl A | -0.4% | +0.71% | 加仓 |
| 46 | VIRT | Virtu Financial Inc-class A | -0.8% | +2.29% | 加仓 |
| 47 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 48 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |
| 49 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清仓 |
| 50 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |