CIK: 0001333709
申报总市值
US$4.9亿
| # | 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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 4.48% | — | +3.40% | |
| 2 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.38% | -0.20% | +0.40% | |
| 3 | ADUS | Addus Homecare CORP | 股票-其他 | 3.34% | +0.10% | +14.54% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 3.31% | — | +0.22% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 3.27% | — | -14.20% | |
| 6 | PCTY | Paylocity Holding CORP | 股票-科技 | 3.26% | — | +18.31% | |
| 7 | SPSC | Sps Commerce INC | 股票-科技 | 3.17% | — | +0.39% | |
| 8 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 3.14% | — | +9.74% | |
| 9 | QLYS | Qualys INC | 股票-科技 | 2.92% | — | +0.40% | |
| 10 | HQY | Healthequity INC | 股票-医疗保健 | 2.75% | — | +21.08% | |
| 11 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 2.68% | -0.15% | -17.24% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.64% | — | +0.35% | |
| 13 | P | Everpure Inc-a | 股票-科技 | 2.57% | — | +57.25% | |
| 14 | ✓ | ICON Public Limited Company | 股票-其他 | 2.55% | — | -16.47% | |
| 15 | DORM | Dorman Products INC | 股票-周期性消费 | 2.53% | -0.05% | +0.36% | |
| 16 | EXLS | Exlservice Holdings INC | 股票-科技 | 2.45% | -0.46% | +401.91% | |
| 17 | ROAD | Construction Partners Inc-a | 股票-工业 | 2.45% | — | +20.82% | |
| 18 | OPCH | Option Care Health INC | 股票-医疗保健 | 2.36% | — | +38.94% | |
| 19 | VCEL | Vericel CORP | 股票-其他 | 2.18% | — | +10.08% | |
| 20 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.13% | -0.03% | +50.86% | |
| 21 | EVH | Evolent Health INC - A | 股票-其他 | 2.07% | — | +0.44% | |
| 22 | ✓ | 股票-其他 | 2.07% | — | +0.36% | ||
| 23 | RPAY | Repay Holdings CORP | 股票-其他 | 2.03% | — | +0.43% | |
| 24 | ✓ | 股票-其他 | 1.92% | — | +0.37% | ||
| 25 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.87% | — | +0.36% | |
| 26 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.84% | — | +9.15% | |
| 27 | TREX | Trex Company INC | 股票-工业 | 1.80% | — | -9.33% | |
| 28 | ARHS | Arhaus INC | 股票-其他 | 1.70% | — | +8.26% | |
| 29 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.67% | — | +57.55% | |
| 30 | FIVE | Five Below | 股票-周期性消费 | 1.64% | — | +0.39% | |
| 31 | DV | Doubleverify Holdings INC | 股票-其他 | 1.64% | — | +46.95% | |
| 32 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.63% | — | +0.36% | |
| 33 | ABCB | Ameris Bancorp | 股票-金融 | 1.54% | — | +0.44% | |
| 34 | MODNEUR | Model N INC | 股票-其他 | 1.45% | — | +0.40% | |
| 35 | ESMTUSD | Engagesmart INC | 股票-其他 | 1.37% | — | — | |
| 36 | DRVN | Driven Brands Holdings INC | 股票-其他 | 1.31% | — | -15.34% | |
| 37 | OMCL | Omnicell INC | 股票-医疗保健 | 1.26% | — | +0.37% | |
| 38 | BOX | Box INC - Class A | 股票-科技 | 1.25% | — | -30.63% | |
| 39 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.23% | — | +17.39% | |
| 40 | FIVN | Five9 INC | 股票-科技 | 1.12% | -0.56% | EXIT | |
| 41 | WLDN | Willdan Group INC | 股票-其他 | 1.06% | — | +0.42% | |
| 42 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.06% | — | +0.36% | |
| 43 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.01% | +0.32% | +40.97% | |
| 44 | DGII | Digi International INC | 股票-其他 | 0.94% | — | — | |
| 45 | IMXI | International Money Express | 股票-其他 | 0.81% | — | +0.39% | |
| 46 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.76% | — | — | |
| 47 | ONT | Onterris INC | 股票-其他 | 0.74% | -0.16% | -1.86% | |
| 48 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.70% | — | -20.80% | |
| 49 | SNAP | Snap Inc. | 股票-通信服务 | 0.62% | — | +0.44% | |
| 50 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.60% | — | +18.73% |