CIK: 0001063497
申报总市值
US$6.9亿
| # | 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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.29% | — | -7.39% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 4.00% | — | -1.89% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.91% | +0.46% | -7.00% | |
| 4 | SSTK | Shutterstock INC | 股票-其他 | 3.84% | — | +37.90% | |
| 5 | IBP | Installed Building Products | 股票-周期性消费 | 3.76% | -0.64% | -5.23% | |
| 6 | GMED | Globus Medical INC - A | 股票-医疗保健 | 3.39% | -0.05% | -6.38% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.28% | — | -6.92% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工业 | 3.22% | +0.43% | -5.55% | |
| 9 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 3.20% | — | -14.70% | |
| 10 | THRM | Gentherm INC | 股票-其他 | 3.04% | — | +3.61% | |
| 11 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.88% | — | -11.83% | |
| 12 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.79% | +0.16% | -15.39% | |
| 13 | TCN1EUR | Tricon Residential INC | 股票-其他 | 2.73% | — | +40.36% | |
| 14 | DORM | Dorman Products INC | 股票-周期性消费 | 2.69% | -0.70% | -6.58% | |
| 15 | P | Everpure Inc-a | 股票-科技 | 2.65% | -0.25% | +70.46% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.47% | -0.31% | -5.86% | |
| 17 | SRI | Stoneridge INC | 股票-其他 | 2.24% | — | -14.67% | |
| 18 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 2.23% | -1.29% | -4.63% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 2.15% | — | +0.67% | |
| 20 | TREX | Trex Company INC | 股票-工业 | 2.08% | — | -5.68% | |
| 21 | SPT | Sprout Social INC - Class A | 股票-其他 | 2.07% | — | +14.70% | |
| 22 | CRAI | Cra International INC | 股票-其他 | 2.05% | -0.59% | -6.34% | |
| 23 | SPSC | Sps Commerce INC | 股票-科技 | 2.05% | — | -2.46% | |
| 24 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.04% | -2.33% | -6.76% | |
| 25 | WSO | Watsco INC | 股票-工业 | 2.03% | +1.10% | -5.41% | |
| 26 | FC | Franklin Covey Co | 股票-其他 | 1.94% | — | -6.30% | |
| 27 | AX | Axos Financial INC | 股票-金融 | 1.81% | -0.74% | -6.65% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.80% | — | -7.38% | |
| 29 | IMXI | International Money Express | 股票-其他 | 1.60% | — | -5.76% | |
| 30 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.48% | — | -6.41% | |
| 31 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.47% | — | -7.39% | |
| 32 | ERII | Energy Recovery INC | 股票-其他 | 1.43% | — | -7.38% | |
| 33 | CERT | Certara INC | 股票-其他 | 1.39% | — | -7.36% | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 1.38% | — | -31.12% | |
| 35 | BASE | Couchbase INC | 股票-其他 | 1.27% | — | +12.75% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | — | |
| 37 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.20% | — | -7.38% | |
| 38 | QLYS | Qualys INC | 股票-科技 | 1.17% | — | -7.39% | |
| 39 | KBR | Kbr INC | 股票-工业 | 1.03% | — | -2.45% | |
| 40 | XPEL | Xpel INC | 股票-其他 | 0.99% | — | -3.94% | |
| 41 | TTEC | Ttec Holdings INC | 股票-其他 | 0.94% | — | -47.49% | |
| 42 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.93% | -0.03% | +44.62% | |
| 43 | MANH | Manhattan Associates INC | 股票-科技 | 0.79% | -2.99% | EXIT | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.71% | — | -0.34% | |
| 45 | RGEN | Repligen CORP | 股票-医疗保健 | 0.69% | — | -7.38% | |
| 46 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.55% | — | -53.20% | |
| 47 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.54% | — | -7.37% | |
| 48 | LCII | Lci Industries | 股票-周期性消费 | 0.50% | +0.01% | -7.38% | |
| 49 | LESL | Leslie's, Inc. | 股票-其他 | 0.43% | — | -7.30% | |
| 50 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.39% | — | -7.38% |