CIK: 0001230765
申报总市值
US$18.0亿
仅显示前 200 大持股(共 273 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 | STRA | Strategic Education INC | 股票-其他 | 2.99% | — | -13.46% | |
| 2 | 2655957D | Premier Inc-class A | 股票-其他 | 2.67% | — | -5.86% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.18% | — | -13.75% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 2.17% | — | -10.85% | |
| 5 | POOL | Pool CORP | 股票-工业 | 1.96% | — | -4.85% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.93% | — | -1.38% | |
| 7 | TFX | Teleflex INC | 股票-医疗保健 | 1.85% | — | -5.94% | |
| 8 | SMTC | Semtech CORP | 股票-科技 | 1.73% | — | -10.74% | |
| 9 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.61% | — | -4.62% | |
| 10 | ZD | Ziff Davis INC | 股票-其他 | 1.60% | +0.43% | -5.81% | |
| 11 | NGVT | Ingevity CORP | 股票-其他 | 1.55% | +0.27% | +23.37% | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | 1.54% | — | -3.91% | |
| 13 | LCII | Lci Industries | 股票-周期性消费 | 1.52% | — | -6.09% | |
| 14 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.49% | — | +35.08% | |
| 15 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.47% | — | -23.42% | |
| 16 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.33% | — | -40.35% | |
| 17 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.22% | +0.24% | -5.82% | |
| 18 | DOORUSD | Masonite International CORP | 股票-其他 | 1.22% | — | -1.06% | |
| 19 | MMS | Maximus INC | 股票-工业 | 1.19% | -0.22% | -5.73% | |
| 20 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.18% | — | -5.05% | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.17% | — | -5.11% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.15% | — | -9.68% | |
| 23 | AX | Axos Financial INC | 股票-金融 | 1.12% | — | -4.28% | |
| 24 | ON | On Semiconductor | 股票-科技 | 1.11% | — | -10.41% | |
| 25 | CEVA | Ceva INC | 股票-其他 | 1.03% | — | -0.74% | |
| 26 | XPO | Xpo INC | 股票-工业 | 1.02% | +0.79% | +42.79% | |
| 27 | SSTK | Shutterstock INC | 股票-其他 | 0.95% | — | -3.65% | |
| 28 | WLDN | Willdan Group INC | 股票-其他 | 0.90% | — | +43.83% | |
| 29 | CMPR | Cimpress plc | 股票-其他 | 0.90% | — | -5.89% | |
| 30 | ACIW | Aci Worldwide INC | 股票-科技 | 0.90% | -0.29% | -6.43% | |
| 31 | AWI | Armstrong World Industries | 股票-工业 | 0.89% | -0.20% | — | |
| 32 | WIFI | Boingo Wireless INC | 股票-其他 | 0.85% | — | -2.86% | |
| 33 | MTZ | Mastec INC | 股票-工业 | 0.84% | — | -7.17% | |
| 34 | OZK | Bank Ozk | 股票-金融 | 0.83% | — | -7.16% | |
| 35 | MYGN | Myriad Genetics INC | 股票-其他 | 0.79% | — | -5.69% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.78% | — | -10.42% | |
| 37 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.77% | — | -8.08% | |
| 38 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.77% | — | +1.87% | |
| 39 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.74% | — | -6.02% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.74% | — | -2.70% | |
| 41 | AANUSD | Aaron's INC | 股票-其他 | 0.74% | — | +6.31% | |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.74% | — | -7.26% | |
| 43 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.70% | — | +12.18% | |
| 44 | AZTA | Azenta INC | 股票-其他 | 0.68% | — | -7.57% | |
| 45 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.68% | — | +233.30% | |
| 46 | ✓ | Calavo Growers INC | 股票-其他 | 0.67% | — | -8.14% | |
| 47 | ATSG* | Air Transport Services Group | 股票-其他 | 0.67% | — | -14.85% | |
| 48 | OMCL | Omnicell INC | 股票-医疗保健 | 0.67% | — | -7.98% | |
| 49 | CUBUSD | Cubic CORP | 股票-其他 | 0.66% | — | +8.84% | |
| 50 | AVNS | Avanos Medical INC | 股票-其他 | 0.64% | — | +17.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | +0.5% | +233.30% | 加仓 |
| 2 | STRA | Strategic Education INC | +0.5% | -13.46% | 减仓 |
| 3 | XPO | Xpo INC | +0.4% | +42.79% | 加仓 |
| 4 | SUPN | Supernus Pharmaceuticals INC | +0.4% | +35.08% | 加仓 |
| 5 | NGVT | Ingevity CORP | +0.3% | +23.37% | 加仓 |
| 6 | RVNCEUR | Revance Therapeutics INC | +0.3% | +654.07% | 加仓 |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | +0.3% | +110.48% | 加仓 |
| 8 | WLDN | Willdan Group INC | +0.3% | +43.83% | 加仓 |
| 9 | SFLY | Shutterfly LLC | +0.3% | -3.91% | 减仓 |
| 10 | CNTY | Century Casinos INC | +0.3% | +64.75% | 加仓 |
| 11 | RXNEUR | Rexnord CORP | +0.2% | +53.24% | 加仓 |
| 12 | POOL | Pool CORP | +0.2% | -4.85% | 减仓 |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | +27.92% | 加仓 |
| 14 | FCFS | FirstCash Holdings, Inc. | +0.2% | +46.23% | 加仓 |
| 15 | BOX | Box INC - Class A | +0.2% | +72.06% | 加仓 |
| 16 | LGND | Ligand Pharmaceuticals | -0.2% | -5.82% | 减仓 |
| 17 | CAKE | Cheesecake Factory Inc/the | -0.2% | -14.48% | 减仓 |
| 18 | AKBA | Akebia Therapeutics INC | -0.2% | -3.34% | 减仓 |
| 19 | MYGN | Myriad Genetics INC | -0.2% | -5.69% | 减仓 |
| 20 | SSTK | Shutterstock INC | -0.2% | -3.65% | 减仓 |
| 21 | CRTO | Criteo Sa-spon Adr | -0.2% | -10.42% | 减仓 |
| 22 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -54.49% | 减仓 |
| 23 | CRS | Carpenter Technology | -0.2% | -48.04% | 减仓 |
| 24 | WIFI | Boingo Wireless INC | -0.3% | -2.86% | 减仓 |
| 25 | SMTC | Semtech CORP | -0.3% | -10.74% | 减仓 |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | -0.3% | +0.94% | 加仓 |
| 27 | OPLN | Openlane INC | -0.4% | -14.82% | 减仓 |
| 28 | PBYI | Puma Biotechnology INC | -0.5% | -3.40% | 减仓 |
| 29 | TTEK | Tetra Tech INC | -0.8% | -68.14% | 减仓 |
| 30 | PLAY | Dave & Buster's Entertainmen | -0.8% | -23.42% | 减仓 |
| 31 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 32 | ICUI | Icu Medical INC | — | NEW | 新建仓 |
| 33 | GMED | Globus Medical INC - A | — | EXIT | 清仓 |
| 34 | BEATEUR | Biotelemetry INC | — | EXIT | 清仓 |
| 35 | POWI | Power Integrations INC | — | EXIT | 清仓 |
| 36 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 37 | APOG | Apogee Enterprises INC | — | EXIT | 清仓 |
| 38 | GWB | Great Western Bancorp INC | — | EXIT | 清仓 |
| 39 | UMBF | Umb Financial CORP | — | EXIT | 清仓 |
| 40 | LTHM1EUR | Livent CORP | — | EXIT | 清仓 |
| 41 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 42 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 43 | SKY | Champion Homes INC | — | NEW | 新建仓 |
| 44 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |
| 45 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 46 | GBCI | Glacier Bancorp INC | — | EXIT | 清仓 |
| 47 | BCBEUR | Primo Water CORP | — | NEW | 新建仓 |
| 48 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建仓 |
| 49 | OXM | Oxford Industries INC | — | EXIT | 清仓 |
| 50 | EFOR | Everforth INC | — | EXIT | 清仓 |