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 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.65% | -0.20% | +0.65% | |
| 2 | ADUS | Addus Homecare CORP | 股票-其他 | 3.49% | +0.10% | +0.65% | |
| 3 | ✓ | Ccc Intelligent Solutions Ho | 股票-其他 | 3.36% | -0.25% | +0.68% | |
| 4 | ✓ | Pure Storage | 股票-其他 | 3.22% | +0.03% | +0.63% | |
| 5 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 3.15% | -0.15% | +0.69% | |
| 6 | ✓ | SPS Commerce, Inc. | 股票-其他 | 2.95% | -0.86% | +0.64% | |
| 7 | ✓ | Trex Company | 股票-其他 | 2.87% | — | -15.01% | |
| 8 | ✓ | Paylocity Holding Corporation | 股票-其他 | 2.85% | -0.42% | +0.66% | |
| 9 | DORM | Dorman Products INC | 股票-周期性消费 | 2.76% | -0.05% | +0.62% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.68% | — | +0.66% | |
| 11 | ✓ | Healthequity, INC. | 股票-其他 | 2.64% | +0.11% | +0.60% | |
| 12 | ✓ | Construction Partners INC | 股票-其他 | 2.57% | +0.40% | -20.07% | |
| 13 | ✓ | Repay Holdings CORP | 股票-其他 | 2.56% | — | +0.68% | |
| 14 | ✓ | Medpace Holdings, Inc. | 股票-其他 | 2.49% | -0.41% | +0.62% | |
| 15 | ✓ | Arhaus INC | 股票-其他 | 2.45% | — | +0.68% | |
| 16 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.44% | -0.03% | +13.20% | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | 2.40% | -0.46% | +0.64% | |
| 18 | ✓ | Option Care Health Inc | 股票-其他 | 2.40% | +0.14% | +14.71% | |
| 19 | ✓ | Evolent Health, Inc. | 股票-其他 | 2.37% | — | +0.60% | |
| 20 | ✓ | 股票-其他 | 2.36% | — | +0.64% | ||
| 21 | ✓ | Vericel Corporation | 股票-其他 | 2.28% | +0.01% | -21.22% | |
| 22 | ✓ | Zeta Global Holdings Corp CL A | 股票-其他 | 2.12% | -0.25% | +0.65% | |
| 23 | ✓ | Bio-Techne Corporation | 股票-其他 | 1.99% | +0.03% | -14.83% | |
| 24 | ✓ | Wns Holdings LTD | 股票-其他 | 1.98% | — | — | |
| 25 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.92% | — | +0.63% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 1.87% | — | -32.77% | |
| 27 | ✓ | Five Below INC Com | 股票-其他 | 1.86% | +0.10% | +0.65% | |
| 28 | ✓ | SiteOne Landscape Supply, Inc. | 股票-其他 | 1.69% | +0.30% | +0.63% | |
| 29 | ✓ | Ameris Bancorp | 股票-其他 | 1.67% | -0.20% | +0.60% | |
| 30 | ✓ | Nv5 Global INC. | 股票-其他 | 1.66% | — | +0.70% | |
| 31 | ✓ | Q2 Holdings INC | 股票-其他 | 1.63% | -0.56% | +16.64% | |
| 32 | FIVN | Five9 INC | 股票-科技 | 1.55% | -0.56% | EXIT | |
| 33 | ✓ | FirstService Corp Voting Share | 股票-其他 | 1.48% | +0.35% | — | |
| 34 | ✓ | Qualys INC | 股票-其他 | 1.43% | -0.72% | EXIT | |
| 35 | ✓ | Grid Dynamics Holdings Inc | 股票-其他 | 1.42% | -0.35% | +0.66% | |
| 36 | ✓ | Willdan Group INC | 股票-其他 | 1.37% | -0.44% | +3.33% | |
| 37 | DGII | Digi International INC | 股票-其他 | 1.36% | — | +13.92% | |
| 38 | ✓ | Doubleverify Holdings INC | 股票-其他 | 1.32% | -0.02% | -42.84% | |
| 39 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.32% | +0.32% | +18.95% | |
| 40 | ✓ | ICON Public Limited Company | 股票-其他 | 1.29% | — | -31.99% | |
| 41 | ✓ | International Money Express In | 股票-其他 | 1.16% | — | +0.66% | |
| 42 | ✓ | 股票-其他 | 1.15% | — | +0.62% | ||
| 43 | ONT | Onterris INC | 股票-其他 | 1.14% | -0.16% | +0.70% | |
| 44 | ✓ | Grocery Outlet Holding CORP | 股票-其他 | 1.09% | — | +0.71% | |
| 45 | CBZ | Cbiz INC | 股票-其他 | 1.05% | -0.81% | +28.48% | |
| 46 | ✓ | Progyny INC | 股票-其他 | 0.92% | — | — | |
| 47 | MODNEUR | Model N INC | 股票-其他 | 0.88% | — | +0.64% | |
| 48 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.83% | — | -1.18% | |
| 49 | ✓ | Box | 股票-其他 | 0.67% | — | +0.66% | |
| 50 | RGEN | Repligen CORP | 股票-医疗保健 | 0.51% | — | +0.66% |