CIK: 0001406313
申报总市值
US$2.1亿
| # | 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 | CBZ | Cbiz INC | 股票-其他 | 24.79% | -8.33% | -5.78% | |
| 2 | JBTM | Jbt Marel CORP | 股票-工业 | 12.54% | -3.64% | -8.19% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 10.08% | -1.92% | +368.97% | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 9.30% | +19.77% | NEW | |
| 5 | IAS | Integral Ad Science Holding | 股票-其他 | 7.81% | — | +2.08% | |
| 6 | TNC | Tennant Co | 股票-其他 | 7.49% | +0.46% | -2.35% | |
| 7 | BLKB | Blackbaud INC | 股票-其他 | 6.03% | -1.34% | +9.97% | |
| 8 | HSIC | Henry Schein INC | 股票-医疗保健 | 5.27% | +3.51% | -33.05% | |
| 9 | MSA | Msa Safety INC | 股票-工业 | 4.53% | +0.45% | — | |
| 10 | LIVN | LivaNova PLC | 股票-其他 | 4.43% | -3.38% | -7.05% | |
| 11 | AVNT | Avient CORP | 股票-原材料 | 4.02% | -5.00% | EXIT | |
| 12 | ENOV | Enovis CORP | 股票-其他 | 3.70% | -0.59% | +87.01% |