CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 200 大持股（共 312 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 | RBA | Rb Global INC | 股票-工业 | 3.15% | +0.56% | -3.72% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.75% | — | -0.43% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 2.67% | -0.05% | -0.61% | |
| 4 | CARG | Cargurus INC | 股票-周期性消费 | 2.54% | -0.11% | -5.36% | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 2.40% | -1.06% | EXIT | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.38% | — | +32.54% | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 2.28% | — | +6.63% | |
| 8 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.23% | +0.08% | +3.54% | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.19% | -0.12% | -1.71% | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.17% | — | -12.98% | |
| 11 | TMDX | Transmedics Group INC | 股票-医疗保健 | 2.05% | — | +5.45% | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 2.00% | -0.10% | -11.97% | |
| 13 | MATX | Matson INC | 股票-工业 | 1.83% | — | -44.27% | |
| 14 | OKTA | Okta INC | 股票-科技 | 1.80% | — | +11.66% | |
| 15 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.71% | -0.25% | -23.51% | |
| 16 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.59% | -0.20% | +13.43% | |
| 17 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.45% | -0.12% | -0.90% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.44% | — | -2.31% | |
| 19 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.31% | — | +12.47% | |
| 20 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.29% | — | -7.34% | |
| 21 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 1.28% | -0.41% | EXIT | |
| 22 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.20% | — | -14.63% | |
| 23 | GNRC | Generac Holdings INC | 股票-工业 | 1.20% | +0.68% | -1.67% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.18% | — | -1.70% | |
| 25 | HQY | Healthequity INC | 股票-医疗保健 | 1.15% | — | +0.73% | |
| 26 | CMPR | Cimpress plc | 股票-其他 | 1.14% | — | -4.32% | |
| 27 | KEX | Kirby CORP | 股票-工业 | 1.10% | — | -43.19% | |
| 28 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.05% | — | -1.16% | |
| 29 | TTC | Toro Co | 股票-工业 | 1.05% | — | +12.39% | |
| 30 | WT | Wisdomtree INC | 股票-其他 | 1.00% | — | -21.60% | |
| 31 | DT | Dynatrace INC | 股票-科技 | 1.00% | -0.17% | +14.82% | |
| 32 | PPLI | People INC | 股票-通信服务 | 0.96% | — | +3.61% | |
| 33 | BLKB | Blackbaud INC | 股票-其他 | 0.95% | — | +88.11% | |
| 34 | TENB | Tenable Holdings INC | 股票-其他 | 0.94% | — | +8.40% | |
| 35 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.85% | — | — | |
| 36 | QDEL | Quidelortho CORP | 股票-其他 | 0.81% | -0.27% | EXIT | |
| 37 | VCYT | Veracyte INC | 股票-其他 | 0.77% | -0.27% | +13.41% | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.76% | — | +3.62% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | — | — | |
| 40 | TFX | Teleflex INC | 股票-医疗保健 | 0.76% | — | -10.96% | |
| 41 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.73% | — | -5.65% | |
| 42 | VST | Vistra CORP | 股票-公用事业 | 0.71% | — | -1.48% | |
| 43 | MIDD | Middleby CORP | 股票-工业 | 0.67% | — | +13.32% | |
| 44 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.64% | — | -2.78% | |
| 45 | WAY | Waystar Holding CORP | 股票-其他 | 0.64% | +0.02% | — | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.63% | -0.19% | +447.63% | |
| 47 | NABL | N-able INC | 股票-其他 | 0.62% | — | +0.89% | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.62% | — | +5705.26% | |
| 49 | SRAD | Sportradar Group AG | 股票-其他 | 0.60% | — | -1.25% | |
| 50 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.59% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group INC | +1.2% | +5.45% | 加仓 |
| 2 | SMARGBP | Smartsheet Inc-class A | +0.9% | +32.54% | 加仓 |
| 3 | CHWY | Chewy INC - Class A | +0.9% | NEW | 新建仓 |
| 4 | WAY | Waystar Holding CORP | +0.6% | NEW | 新建仓 |
| 5 | GFL | Gfl Environmental Inc-sub Vt | +0.6% | +5705.26% | 加仓 |
| 6 | MDGL | Madrigal Pharmaceuticals INC | +0.5% | +447.63% | 加仓 |
| 7 | BLKB | Blackbaud INC | +0.5% | +88.11% | 加仓 |
| 8 | HALO | Halozyme Therapeutics INC | +0.5% | +12.47% | 加仓 |
| 9 | CHDN | Churchill Downs INC | +0.4% | +3.54% | 加仓 |
| 10 | CNMD | Conmed CORP | +0.4% | NEW | 新建仓 |
| 11 | CARG | Cargurus INC | +0.3% | -5.36% | 减仓 |
| 12 | DYN | Dyne Therapeutics INC | +0.3% | +140.42% | 加仓 |
| 13 | DOCS | Doximity Inc-class A | +0.3% | +13.90% | 加仓 |
| 14 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | +13.43% | 加仓 |
| 15 | ULS | Ul Solutions INC - Class A | +0.2% | NEW | 新建仓 |
| 16 | FIVE | Five Below | +0.1% | NEW | 新建仓 |
| 17 | LUV | Southwest Airlines Co | +0.1% | NEW | 新建仓 |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | NEW | 新建仓 |
| 19 | ZD | Ziff Davis INC | 0% | +6.76% | 加仓 |
| 20 | EEFT | Euronet Worldwide INC | 0% | -1.71% | 减仓 |
| 21 | GPK | Graphic Packaging Holding Co | -0.1% | -1.70% | 减仓 |
| 22 | TFX | Teleflex INC | -0.1% | -10.96% | 减仓 |
| 23 | LEGN | Legend Biotech Corp-adr | -0.1% | +1.53% | 加仓 |
| 24 | WT | Wisdomtree INC | -0.1% | -21.60% | 减仓 |
| 25 | ORIC | Oric Pharmaceuticals INC | -0.1% | -15.71% | 减仓 |
| 26 | ST | Sensata Technologies Holding plc | -0.1% | -12.98% | 减仓 |
| 27 | CERT | Certara INC | -0.1% | -1.27% | 减仓 |
| 28 | MMSI | Merit Medical Systems INC | -0.2% | -23.51% | 减仓 |
| 29 | COO | Cooper Cos Inc/the | -0.2% | -0.90% | 减仓 |
| 30 | ZIP | Ziprecruiter Inc-a | -0.2% | -2.78% | 减仓 |
| 31 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.2% | EXIT | 清仓 |
| 32 | HDSN | Hudson Technologies INC | -0.2% | EXIT | 清仓 |
| 33 | ARVN | Arvinas INC | -0.2% | +1.76% | 加仓 |
| 34 | FDMT | 4d Molecular Therapeutics In | -0.2% | -21.16% | 减仓 |
| 35 | STE | STERIS plc | -0.2% | -11.97% | 减仓 |
| 36 | SWTXUSD | Springworks Therapeutics INC | -0.2% | -5.65% | 减仓 |
| 37 | TRMB | Trimble INC | -0.2% | -0.61% | 减仓 |
| 38 | RELY | Remitly Global INC | -0.3% | +2.42% | 加仓 |
| 39 | EYE | National Vision Holdings INC | -0.3% | -14.67% | 减仓 |
| 40 | STVN | Stevanato Group S.p.A. | -0.3% | EXIT | 清仓 |
| 41 | RLAY | Relay Therapeutics INC | -0.3% | -86.49% | 减仓 |
| 42 | KEX | Kirby CORP | -0.4% | -43.19% | 减仓 |
| 43 | INBXUSD | Inhibrx INC | -0.4% | EXIT | 清仓 |
| 44 | MASI* | Masimo CORP | -0.4% | EXIT | 清仓 |
| 45 | ALIT | Alight INC - Class A | -0.4% | +6.63% | 加仓 |
| 46 | LOPE | Grand Canyon Education INC | -0.4% | EXIT | 清仓 |
| 47 | QDEL | Quidelortho CORP | -0.5% | -12.65% | 减仓 |
| 48 | MATX | Matson INC | -0.8% | -44.27% | 减仓 |
| 49 | BBIO | Bridgebio Pharma INC | -1.3% | — | 不变 |
| 50 | LPLA | Lpl Financial Holdings INC | -1.3% | EXIT | 清仓 |