CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 200 大持股（共 325 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 | FTDR | Frontdoor INC | 股票-周期性消费 | 2.92% | — | +11.10% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.83% | — | -3.45% | |
| 3 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.75% | — | -10.94% | |
| 4 | ZD | Ziff Davis INC | 股票-其他 | 2.18% | -1.06% | EXIT | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 2.11% | -0.10% | -8.54% | |
| 6 | ON | On Semiconductor | 股票-科技 | 2.03% | — | +13.26% | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.00% | — | +3.06% | |
| 8 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.93% | -0.31% | EXIT | |
| 9 | QDEL | Quidelortho CORP | 股票-其他 | 1.79% | -0.27% | EXIT | |
| 10 | MATX | Matson INC | 股票-工业 | 1.66% | — | -20.38% | |
| 11 | GNRC | Generac Holdings INC | 股票-工业 | 1.56% | +0.68% | +33.44% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 1.45% | -0.05% | +23.71% | |
| 13 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.43% | — | +10.77% | |
| 14 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.42% | -0.25% | -22.59% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.38% | — | -5.23% | |
| 16 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.34% | — | +21.48% | |
| 17 | HQY | Healthequity INC | 股票-医疗保健 | 1.30% | — | -4.44% | |
| 18 | ALIT | Alight INC - Class A | 股票-其他 | 1.28% | — | +41.26% | |
| 19 | TNET | Trinet Group INC | 股票-其他 | 1.26% | -0.27% | -15.85% | |
| 20 | MNDY | monday.com Ltd. | 股票-科技 | 1.24% | -0.28% | EXIT | |
| 21 | TNC | Tennant Co | 股票-其他 | 1.22% | — | -4.06% | |
| 22 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.21% | -0.20% | +6.61% | |
| 23 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.18% | — | +27.93% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.15% | — | -28.61% | |
| 25 | ✓ | Momentive Global INC | 股票-其他 | 1.11% | — | +39.81% | |
| 26 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 1.06% | — | +21.38% | |
| 27 | KEX | Kirby CORP | 股票-工业 | 0.99% | — | -30.96% | |
| 28 | 8IN | Syneos Health INC | 股票-其他 | 0.97% | — | -24.62% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.97% | — | +6.04% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 0.96% | — | -30.42% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.93% | — | +146.40% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.90% | — | +567.41% | |
| 33 | CERT | Certara INC | 股票-其他 | 0.89% | -0.36% | +24.00% | |
| 34 | SHC | Sotera Health Co | 股票-其他 | 0.88% | — | +3.01% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.87% | -0.12% | +4.71% | |
| 36 | WT | Wisdomtree INC | 股票-其他 | 0.86% | — | -3.53% | |
| 37 | CRI | Carter's INC | 股票-其他 | 0.86% | — | +76.12% | |
| 38 | CLH | Clean Harbors INC | 股票-工业 | 0.85% | — | -28.75% | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.85% | — | -35.76% | |
| 40 | VCYT | Veracyte INC | 股票-其他 | 0.84% | -0.27% | +19.83% | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.81% | — | -17.62% | |
| 42 | NABL | N-able INC | 股票-其他 | 0.79% | — | +2.32% | |
| 43 | JBTM | Jbt Marel CORP | 股票-工业 | 0.74% | -0.07% | +29.62% | |
| 44 | OMCL | Omnicell INC | 股票-医疗保健 | 0.73% | — | +24.47% | |
| 45 | CDNA | Caredx INC | 股票-其他 | 0.71% | — | +22.53% | |
| 46 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.69% | — | +50.81% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.67% | — | -42.38% | |
| 48 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.66% | — | +2.98% | |
| 49 | ✓ | 股票-其他 | 0.63% | — | -4.68% | ||
| 50 | ✓ | Starry Holdings, Inc. | 股票-其他 | 0.61% | — | -0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | +1.8% | NEW | 新建仓 |
| 2 | PINS | Pinterest Inc- Class A | +0.8% | +567.41% | 加仓 |
| 3 | MNDY | monday.com Ltd. | +0.7% | +182.76% | 加仓 |
| 4 | TFX | Teleflex INC | +0.6% | NEW | 新建仓 |
| 5 | DT | Dynatrace INC | +0.5% | NEW | 新建仓 |
| 6 | FTDR | Frontdoor INC | +0.4% | +11.10% | 加仓 |
| 7 | MEDP | Medpace Holdings INC | +0.4% | NEW | 新建仓 |
| 8 | OKTA | Okta INC | +0.4% | NEW | 新建仓 |
| 9 | TWLO | Twilio INC - A | +0.4% | +898.12% | 加仓 |
| 10 | DOCS | Doximity Inc-class A | +0.3% | NEW | 新建仓 |
| 11 | ST | Sensata Technologies Holding plc | +0.2% | +3.06% | 加仓 |
| 12 | ZD | Ziff Davis INC | +0.2% | +7.05% | 加仓 |
| 13 | SKAA | Skechers USA Inc-cl A | +0.1% | -10.94% | 减仓 |
| 14 | STE | STERIS plc | 0% | -8.54% | 减仓 |
| 15 | ✓ | Momentive Global INC | 0% | +39.81% | 加仓 |
| 16 | ZEN1EUR | Zendesk INC | 0% | +21.48% | 加仓 |
| 17 | HSIC | Henry Schein INC | -0.1% | -17.62% | 减仓 |
| 18 | TNC | Tennant Co | -0.1% | -4.06% | 减仓 |
| 19 | LOPE | Grand Canyon Education INC | -0.1% | -28.61% | 减仓 |
| 20 | SBH | Sally Beauty Holdings INC | -0.1% | -6.24% | 减仓 |
| 21 | GFS | GLOBALFOUNDRIES Inc. | -0.1% | +6.61% | 加仓 |
| 22 | 8IN | Syneos Health INC | -0.2% | -24.62% | 减仓 |
| 23 | LPLA | Lpl Financial Holdings INC | -0.2% | -35.76% | 减仓 |
| 24 | SRAD | Sportradar Group AG | -0.2% | +4.37% | 加仓 |
| 25 | FTCHQ | Farfetch Ltd-class A | -0.2% | +6.06% | 加仓 |
| 26 | TNET | Trinet Group INC | -0.2% | -15.85% | 减仓 |
| 27 | STRL | Sterling Infrastructure, Inc. | -0.2% | -23.00% | 减仓 |
| 28 | EXK | Exact Sciences CORP | -0.2% | EXIT | 清仓 |
| 29 | CGC | Canopy Growth Corporation | -0.3% | EXIT | 清仓 |
| 30 | ✓ | Datto Hldg CORP | -0.3% | EXIT | 清仓 |
| 31 | MMSI | Merit Medical Systems INC | -0.3% | -22.59% | 减仓 |
| 32 | KEX | Kirby CORP | -0.3% | -30.96% | 减仓 |
| 33 | CLH | Clean Harbors INC | -0.3% | -28.75% | 减仓 |
| 34 | HO1 | Hologic INC | -0.3% | -42.38% | 减仓 |
| 35 | BDC | Belden INC | -0.3% | -99.37% | 减仓 |
| 36 | ABMDEUR | Abiomed INC | -0.4% | EXIT | 清仓 |
| 37 | MASI* | Masimo CORP | -0.4% | EXIT | 清仓 |
| 38 | OZK | Bank Ozk | -0.4% | EXIT | 清仓 |
| 39 | ACVA | Acv Auctions Inc-a | -0.4% | +27.93% | 加仓 |
| 40 | AMN | Amn Healthcare Services INC | -0.4% | EXIT | 清仓 |
| 41 | ✓ | Starry Holdings, Inc. | -0.4% | -0.65% | 减仓 |
| 42 | CARG | Cargurus INC | -0.4% | -33.74% | 减仓 |
| 43 | PLANUSD | Anaplan INC | -0.5% | EXIT | 清仓 |
| 44 | EGHT | 8x8 INC | -0.5% | -0.75% | 减仓 |
| 45 | HN9 | Hanesbrands INC | -0.6% | -30.42% | 减仓 |
| 46 | NEWREUR | New Relic INC | -0.7% | EXIT | 清仓 |
| 47 | ABM | Abm Industries INC | -0.7% | EXIT | 清仓 |
| 48 | MATX | Matson INC | -1% | -20.38% | 减仓 |
| 49 | ✓ | Mimecast LTD | -1.2% | EXIT | 清仓 |
| 50 | QDELUSD | Quidelortho CORP | -1.5% | EXIT | 清仓 |