CIK: 0001093219
申报总市值
US$2.2亿
| # | 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 | SWIM | Latham Group INC | 股票-其他 | 2.83% | — | -17.72% | |
| 2 | UA | Under Armour Inc-class C | 股票-周期性消费 | 2.53% | — | +58.73% | |
| 3 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.50% | — | +31.80% | |
| 4 | SSYS | Stratasys Ltd. | 股票-其他 | 2.29% | — | +58.33% | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.17% | — | +9.52% | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 2.01% | -0.46% | EXIT | |
| 7 | OKTA | Okta INC | 股票-科技 | 1.87% | — | +9.38% | |
| 8 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.85% | — | +5.56% | |
| 9 | CALX | Calix INC | 股票-科技 | 1.83% | +0.64% | +55.00% | |
| 10 | PODD | Insulet CORP | 股票-医疗保健 | 1.79% | — | -1.77% | |
| 11 | MNDY | monday.com Ltd. | 股票-科技 | 1.67% | -1.14% | EXIT | |
| 12 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.67% | — | — | |
| 13 | ORN | Orion Group Holdings INC | 股票-其他 | 1.64% | — | +9.24% | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 1.61% | — | — | |
| 15 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.57% | -1.81% | -4.87% | |
| 16 | WAL | Western Alliance Bancorp | 股票-金融 | 1.56% | — | — | |
| 17 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.54% | — | -1.69% | |
| 18 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.49% | — | +11.43% | |
| 19 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.44% | -0.45% | -58.50% | |
| 20 | CECO | Ceco Environmental CORP | 股票-其他 | 1.43% | — | -0.71% | |
| 21 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 1.39% | — | +119.41% | |
| 22 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.39% | -1.54% | EXIT | |
| 23 | U | Unity Software INC | 股票-科技 | 1.37% | — | +2.86% | |
| 24 | RDNT | Radnet INC | 股票-医疗保健 | 1.34% | — | -13.69% | |
| 25 | XPO | Xpo INC | 股票-工业 | 1.33% | +0.82% | -10.45% | |
| 26 | BILL | Bill Holdings INC | 股票-科技 | 1.32% | -0.70% | -59.65% | |
| 27 | ARCB | Arcbest CORP | 股票-其他 | 1.31% | -0.61% | +6.25% | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 1.27% | — | +88.46% | |
| 29 | LAW | Cs Disco INC | 股票-其他 | 1.27% | -0.86% | +22.95% | |
| 30 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.24% | — | +22.05% | |
| 31 | UTI | Universal Technical Institut | 股票-其他 | 1.20% | — | -5.69% | |
| 32 | BKSY | Blacksky Technology INC | 股票-其他 | 1.19% | — | -18.50% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.19% | — | -45.96% | |
| 34 | GENI | Genius Sports Limited | 股票-其他 | 1.10% | -0.63% | — | |
| 35 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.09% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 1.08% | -0.32% | -22.79% | |
| 37 | EXFY | Expensify INC - A | 股票-其他 | 1.08% | — | +1.60% | |
| 38 | CVSA | Covista INC | 股票-非周期性消费 | 1.08% | — | — | |
| 39 | TPC | Tutor Perini CORP | 股票-其他 | 1.07% | — | -1.47% | |
| 40 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.06% | — | -1.22% | |
| 41 | ASAN | Asana INC - Cl A | 股票-其他 | 1.03% | -0.63% | EXIT | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.02% | — | -2.46% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 1.00% | — | +148.62% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.99% | — | — | |
| 45 | RBA | Rb Global INC | 股票-工业 | 0.98% | — | — | |
| 46 | ARDT | Ardent Health INC | 股票-其他 | 0.96% | — | +46.90% | |
| 47 | NTRA | Natera INC | 股票-医疗保健 | 0.91% | -0.97% | EXIT | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.90% | — | -55.67% | |
| 49 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.90% | — | -14.52% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.82% | — | — |