CIK: 0001524408
申报总市值
US$30.8亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.59% | +0.30% | +6.25% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 3.34% | — | -11.34% | |
| 3 | FSS | Federal Signal CORP | 股票-工业 | 3.13% | +0.23% | -7.87% | |
| 4 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.01% | — | -1.83% | |
| 5 | SNEX | Stonex Group INC | 股票-金融 | 2.94% | +0.49% | -1.03% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.80% | +0.26% | +14.61% | |
| 7 | OZK | Bank Ozk | 股票-金融 | 2.74% | +0.09% | -1.82% | |
| 8 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.63% | — | -17.22% | |
| 9 | ENVUSD | Envestnet INC | 股票-其他 | 2.62% | — | -9.48% | |
| 10 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.61% | — | +6.06% | |
| 11 | QLYS | Qualys INC | 股票-科技 | 2.60% | — | -1.83% | |
| 12 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.49% | — | -1.99% | |
| 13 | RLI | Rli CORP | 股票-金融 | 2.47% | +0.15% | -1.63% | |
| 14 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.47% | +0.22% | -2.53% | |
| 15 | MMS | Maximus INC | 股票-工业 | 2.44% | -0.37% | +4.75% | |
| 16 | THRM | Gentherm INC | 股票-其他 | 2.39% | — | -10.67% | |
| 17 | IBP | Installed Building Products | 股票-周期性消费 | 2.33% | -1.76% | EXIT | |
| 18 | FCN | Fti Consulting INC | 股票-工业 | 2.26% | +0.17% | -1.82% | |
| 19 | NMIH | Nmi Holdings INC | 股票-金融 | 2.24% | +0.06% | -1.83% | |
| 20 | HURN | Huron Consulting Group INC | 股票-其他 | 2.24% | — | -2.49% | |
| 21 | LAUR | Laureate Education INC | 股票-其他 | 2.24% | -0.07% | +5.13% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 2.24% | — | -1.59% | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 2.22% | -0.52% | -5.88% | |
| 24 | FTDR | Frontdoor INC | 股票-周期性消费 | 2.21% | — | +10.99% | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.19% | -0.10% | -1.49% | |
| 26 | PRIM | Primoris Services CORP | 股票-工业 | 2.18% | +0.10% | -5.55% | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.07% | — | -1.83% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.05% | — | -1.57% | |
| 29 | BCOREUR | Blucora INC | 股票-其他 | 2.01% | — | -1.05% | |
| 30 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.98% | — | -1.81% | |
| 31 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.98% | -0.14% | -1.98% | |
| 32 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.94% | — | -8.58% | |
| 33 | CHE | Chemed CORP | 股票-医疗保健 | 1.91% | -0.13% | -1.83% | |
| 34 | PRPL | Purple Innovation INC | 股票-其他 | 1.90% | — | +273.81% | |
| 35 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.81% | — | -1.84% | |
| 36 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.75% | — | -1.83% | |
| 37 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.62% | +0.25% | +2470.29% | |
| 38 | CRNC | Cerence INC | 股票-其他 | 1.54% | — | — | |
| 39 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.47% | — | +15.42% | |
| 40 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.38% | — | -1.02% | |
| 41 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.29% | — | -1.05% | |
| 42 | DV | Doubleverify Holdings INC | 股票-其他 | 1.28% | -1.23% | EXIT | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.17% | +0.14% | NEW | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.08% | — | -1.82% | |
| 45 | STN | Stantec INC | 股票-其他 | 0.80% | — | -21.59% | |
| 46 | FSV | Firstservice CORP | 股票-其他 | 0.59% | — | -4.57% | |
| 47 | TCX | Tucows Inc-class A | 股票-其他 | 0.58% | — | -28.04% | |
| 48 | CAE | Cae INC | 股票-其他 | 0.48% | — | -1.72% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.17% | — | +12.19% | |
| 50 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.07% | — | +27.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holding - A | +1.6% | +2470.29% | 加仓 |
| 2 | CRNC | Cerence INC | +1.5% | NEW | 新建仓 |
| 3 | DV | Doubleverify Holdings INC | +1.3% | NEW | 新建仓 |
| 4 | PRPL | Purple Innovation INC | +1.1% | +273.81% | 加仓 |
| 5 | ENSG | Ensign Group Inc/the | +0.6% | +14.61% | 加仓 |
| 6 | IBP | Installed Building Products | +0.5% | -1.99% | 减仓 |
| 7 | SLAB | Silicon Laboratories INC | +0.4% | -17.22% | 减仓 |
| 8 | QLYS | Qualys INC | +0.4% | -1.83% | 减仓 |
| 9 | VIRT | Virtu Financial Inc-class A | +0.3% | -1.83% | 减仓 |
| 10 | ORA | Ormat Technologies INC | +0.3% | -1.49% | 减仓 |
| 11 | FCN | Fti Consulting INC | +0.2% | -1.82% | 减仓 |
| 12 | IRDM | Iridium Communications INC | +0.2% | +6.06% | 加仓 |
| 13 | RLI | Rli CORP | +0.2% | -1.63% | 减仓 |
| 14 | CHE | Chemed CORP | +0.2% | -1.83% | 减仓 |
| 15 | GOLF | Acushnet Holdings CORP | +0.1% | -1.84% | 减仓 |
| 16 | BCOREUR | Blucora INC | +0.1% | -1.05% | 减仓 |
| 17 | OZK | Bank Ozk | +0.1% | -1.82% | 减仓 |
| 18 | FOXF | Fox Factory Holding CORP | +0.1% | -8.58% | 减仓 |
| 19 | VAC | Marriott Vacations World | +0.1% | -1.99% | 减仓 |
| 20 | BLKB | Blackbaud INC | +0.1% | -5.88% | 减仓 |
| 21 | SHC | Sotera Health Co | +0.1% | NEW | 新建仓 |
| 22 | SHAK | Shake Shack INC - Class A | 0% | +15.42% | 加仓 |
| 23 | D0A | Dada Nexus Ltd-adr | 0% | NEW | 新建仓 |
| 24 | LOPE | Grand Canyon Education INC | 0% | +6.25% | 加仓 |
| 25 | BC | Brunswick CORP | 0% | -1.59% | 减仓 |
| 26 | BRC | Brady Corporation - Cl A | 0% | -1.83% | 减仓 |
| 27 | FSS | Federal Signal CORP | 0% | -7.87% | 减仓 |
| 28 | STN | Stantec INC | -0.1% | -21.59% | 减仓 |
| 29 | RMAX | Re/max Holdings Inc-cl A | -0.1% | -1.05% | 减仓 |
| 30 | TCOM | Trip.com Group Ltd-adr | -0.1% | EXIT | 清仓 |
| 31 | 8TG | Thermon Group Holdings INC | -0.1% | -1.02% | 减仓 |
| 32 | CAE | Cae INC | -0.1% | -1.72% | 减仓 |
| 33 | UHS | Universal Health Services-b | -0.1% | -1.82% | 减仓 |
| 34 | FTDR | Frontdoor INC | -0.1% | +10.99% | 加仓 |
| 35 | MKTX | Marketaxess Holdings INC | -0.1% | -1.57% | 减仓 |
| 36 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -22.67% | 减仓 |
| 37 | THRM | Gentherm INC | -0.2% | -10.67% | 减仓 |
| 38 | NMIH | Nmi Holdings INC | -0.2% | -1.83% | 减仓 |
| 39 | TCX | Tucows Inc-class A | -0.2% | -28.04% | 减仓 |
| 40 | GMED | Globus Medical INC - A | -0.2% | -1.81% | 减仓 |
| 41 | HURN | Huron Consulting Group INC | -0.2% | -2.49% | 减仓 |
| 42 | EEFT | Euronet Worldwide INC | -0.2% | -1.98% | 减仓 |
| 43 | PRIM | Primoris Services CORP | -0.2% | -5.55% | 减仓 |
| 44 | SNEX | Stonex Group INC | -0.3% | -1.03% | 减仓 |
| 45 | ENVUSD | Envestnet INC | -0.4% | -9.48% | 减仓 |
| 46 | CRL | Charles River Laboratories | -0.4% | -2.53% | 减仓 |
| 47 | LAUR | Laureate Education INC | -0.8% | +5.13% | 加仓 |
| 48 | HCSG | Healthcare Services Group | -1.4% | EXIT | 清仓 |
| 49 | INMD | InMode Ltd. | -1.7% | EXIT | 清仓 |
| 50 | LSTR | Landstar System INC | -1.8% | EXIT | 清仓 |