CIK: 0001510989
申报总市值
US$8.7亿
仅显示前 200 大持股（共 246 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 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.33% | — | — | |
| 2 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.13% | — | -0.40% | |
| 3 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.05% | — | -0.40% | |
| 4 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 1.04% | — | -0.41% | |
| 5 | CRS | Carpenter Technology | 股票-工业 | 1.03% | — | — | |
| 6 | INSM | Insmed INC | 股票-医疗保健 | 0.95% | — | -0.41% | |
| 7 | ALKS | Alkermes plc | 股票-医疗保健 | 0.91% | — | — | |
| 8 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.89% | — | +320.30% | |
| 9 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.89% | — | +0.89% | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.85% | — | — | |
| 11 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.85% | — | — | |
| 12 | PLMR | Palomar Holdings INC | 股票-金融 | 0.85% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.84% | — | — | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.83% | -0.83% | EXIT | |
| 15 | CVLT | Commvault Systems INC | 股票-科技 | 0.83% | — | -34.58% | |
| 16 | OSIS | Osi Systems INC | 股票-科技 | 0.82% | — | — | |
| 17 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.81% | — | — | |
| 18 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.80% | — | — | |
| 19 | GH | Guardant Health INC | 股票-医疗保健 | 0.79% | -0.81% | EXIT | |
| 20 | TPB | Turning Point Brands INC | 股票-其他 | 0.79% | -0.70% | -8.71% | |
| 21 | LRN | Stride INC | 股票-非周期性消费 | 0.78% | — | — | |
| 22 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.78% | — | -13.70% | |
| 23 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.78% | — | -0.37% | |
| 24 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.77% | — | — | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.77% | — | — | |
| 26 | AXGN | Axogen INC | 股票-其他 | 0.77% | — | +558.71% | |
| 27 | ESE | Esco Technologies INC | 股票-科技 | 0.76% | — | — | |
| 28 | PRCH | Porch Group INC | 股票-其他 | 0.76% | — | +209.19% | |
| 29 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.76% | — | — | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 0.76% | — | — | |
| 31 | KTOS | Kratos Defense & Security | 股票-工业 | 0.73% | — | -16.31% | |
| 32 | RBRK | Rubrik Inc-a | 股票-科技 | 0.73% | — | -0.38% | |
| 33 | SLM | Slm CORP | 股票-金融 | 0.72% | — | — | |
| 34 | GRPN | Groupon INC | 股票-其他 | 0.72% | — | — | |
| 35 | AROC | Archrock INC | 股票-能源 | 0.72% | +0.60% | NEW | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.71% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.71% | — | -19.16% | |
| 38 | SNEX | Stonex Group INC | 股票-金融 | 0.70% | — | — | |
| 39 | HCI | Hci Group INC | 股票-其他 | 0.70% | — | — | |
| 40 | AD | Array Digital Infrastructure | 股票-其他 | 0.70% | — | — | |
| 41 | CVSA | Covista INC | 股票-非周期性消费 | 0.70% | — | — | |
| 42 | G | Genpact Limited | 股票-科技 | 0.70% | — | — | |
| 43 | LAUR | Laureate Education INC | 股票-其他 | 0.69% | — | — | |
| 44 | RGLD | Royal Gold INC | 股票-原材料 | 0.69% | — | — | |
| 45 | HURN | Huron Consulting Group INC | 股票-其他 | 0.69% | — | — | |
| 46 | PEN | Penumbra INC | 股票-医疗保健 | 0.69% | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.69% | — | -24.56% | |
| 48 | ACIW | Aci Worldwide INC | 股票-科技 | 0.68% | — | -36.01% | |
| 49 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.68% | — | — | |
| 50 | KD | Kyndryl Holdings INC | 股票-科技 | 0.67% | — | -20.19% |