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 | IBP | Installed Building Products | 股票-周期性消费 | 5.38% | -0.64% | -1.20% | |
| 2 | GMED | Globus Medical INC - A | 股票-医疗保健 | 5.19% | -0.05% | -3.22% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 4.19% | +0.46% | -14.39% | |
| 4 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 4.10% | -1.30% | +24.26% | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工业 | 4.07% | +0.43% | +15.33% | |
| 6 | VERX | Vertex INC - Class A | 股票-其他 | 4.04% | -1.34% | EXIT | |
| 7 | DORM | Dorman Products INC | 股票-周期性消费 | 3.76% | -0.70% | -1.48% | |
| 8 | WSO | Watsco INC | 股票-工业 | 3.76% | +1.10% | -3.25% | |
| 9 | CNM | Core & Main Inc-class A | 股票-工业 | 3.25% | +0.24% | -1.13% | |
| 10 | TECH | Bio-techne CORP | 股票-医疗保健 | 3.21% | -0.31% | -0.96% | |
| 11 | TREX | Trex Company INC | 股票-工业 | 3.16% | — | +19.60% | |
| 12 | AIN | Albany Intl Corp-cl A | 股票-其他 | 3.12% | — | -1.01% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.99% | — | -3.57% | |
| 14 | P | Everpure Inc-a | 股票-科技 | 2.68% | -0.25% | -9.20% | |
| 15 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.68% | -2.33% | +143.66% | |
| 16 | FSS | Federal Signal CORP | 股票-工业 | 2.64% | +0.32% | +5.44% | |
| 17 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.62% | -1.03% | EXIT | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.37% | — | -0.61% | |
| 19 | AAON | Aaon INC | 股票-工业 | 2.29% | +0.84% | +62.55% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.24% | +0.16% | — | |
| 21 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 2.19% | -1.29% | +9.99% | |
| 22 | QTWO | Q2 Holdings INC | 股票-科技 | 2.18% | -1.93% | +77.30% | |
| 23 | AX | Axos Financial INC | 股票-金融 | 1.92% | -0.74% | -22.33% | |
| 24 | CRAI | Cra International INC | 股票-其他 | 1.88% | -0.59% | +10.35% | |
| 25 | THRM | Gentherm INC | 股票-其他 | 1.88% | — | -1.03% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 1.87% | — | -17.83% | |
| 27 | KBR | Kbr INC | 股票-工业 | 1.84% | — | -1.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.80% | — | +1.41% | |
| 29 | NCNO | Ncino INC | 股票-其他 | 1.74% | — | +44.54% | |
| 30 | MANH | Manhattan Associates INC | 股票-科技 | 1.72% | -2.99% | EXIT | |
| 31 | BASE | Couchbase INC | 股票-其他 | 1.65% | — | -1.12% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.57% | — | -1.30% | |
| 33 | IMAX | Imax CORP | 股票-其他 | 1.24% | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.11% | -0.39% | +346.10% | |
| 35 | UTI | Universal Technical Institut | 股票-其他 | 0.85% | +0.09% | +11.06% | |
| 36 | FC | Franklin Covey Co | 股票-其他 | 0.80% | — | -1.26% | |
| 37 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.79% | -0.19% | +92.46% | |
| 38 | REZI | Resideo Technologies INC | 股票-工业 | 0.76% | +0.20% | — | |
| 39 | LCII | Lci Industries | 股票-周期性消费 | 0.75% | +0.01% | -1.42% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.60% | -0.03% | -1.04% | |
| 41 | MAIN | Main Street Capital CORP | 股票-金融 | 0.49% | — | +0.57% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +0.54% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.38% | — | +1.07% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.23% | — | +3.80% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.22% | — | +34.65% | |
| 46 | FSV | Firstservice CORP | 股票-其他 | 0.18% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.15% | — | — | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.15% | — | — | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.13% | — | -9.84% | |
| 50 | VBNK | Versabank | 股票-其他 | 0.12% | +0.30% | +45.20% |