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 | IRDM | Iridium Communications INC | 股票-通信服务 | 3.33% | — | -10.26% | |
| 2 | FSS | Federal Signal CORP | 股票-工业 | 3.31% | +0.23% | -6.92% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.29% | +0.26% | -1.91% | |
| 4 | SNEX | Stonex Group INC | 股票-金融 | 3.21% | +0.49% | -0.07% | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.17% | +0.30% | -17.55% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 3.09% | — | +2.80% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.96% | -0.14% | +12.46% | |
| 8 | MMS | Maximus INC | 股票-工业 | 2.79% | -0.37% | -1.49% | |
| 9 | BCOREUR | Blucora INC | 股票-其他 | 2.63% | — | -6.97% | |
| 10 | HLI | Houlihan Lokey INC | 股票-金融 | 2.61% | — | -1.86% | |
| 11 | OZK | Bank Ozk | 股票-金融 | 2.61% | +0.09% | +3.25% | |
| 12 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.58% | — | -4.91% | |
| 13 | LAUR | Laureate Education INC | 股票-其他 | 2.48% | -0.07% | +8.91% | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.46% | — | -6.72% | |
| 15 | NMIH | Nmi Holdings INC | 股票-金融 | 2.42% | +0.06% | -10.81% | |
| 16 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.40% | -0.25% | +6.45% | |
| 17 | BLKB | Blackbaud INC | 股票-其他 | 2.32% | -0.52% | -1.89% | |
| 18 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.31% | — | +13.21% | |
| 19 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.31% | -0.10% | -5.53% | |
| 20 | RLI | Rli CORP | 股票-金融 | 2.30% | +0.15% | -14.45% | |
| 21 | CHE | Chemed CORP | 股票-医疗保健 | 2.29% | -0.13% | -1.88% | |
| 22 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.29% | — | -2.02% | |
| 23 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.18% | — | -1.84% | |
| 24 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.11% | — | -1.92% | |
| 25 | PRIM | Primoris Services CORP | 股票-工业 | 2.04% | +0.10% | -0.07% | |
| 26 | QLYS | Qualys INC | 股票-科技 | 2.03% | — | +4.15% | |
| 27 | HQY | Healthequity INC | 股票-医疗保健 | 2.00% | — | +5.28% | |
| 28 | BC | Brunswick CORP | 股票-周期性消费 | 1.99% | — | +4.84% | |
| 29 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.95% | -0.51% | -1.38% | |
| 30 | THRM | Gentherm INC | 股票-其他 | 1.94% | — | -1.79% | |
| 31 | IBP | Installed Building Products | 股票-周期性消费 | 1.83% | -1.76% | EXIT | |
| 32 | FCN | Fti Consulting INC | 股票-工业 | 1.80% | +0.17% | -2.07% | |
| 33 | DV | Doubleverify Holdings INC | 股票-其他 | 1.79% | -1.23% | EXIT | |
| 34 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.79% | — | -7.94% | |
| 35 | AWI | Armstrong World Industries | 股票-工业 | 1.76% | -0.15% | +54.27% | |
| 36 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.68% | +0.22% | +0.01% | |
| 37 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.68% | +0.25% | +0.01% | |
| 38 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.68% | — | -1.93% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.62% | — | -1.98% | |
| 40 | CRNC | Cerence INC | 股票-其他 | 1.48% | — | +60.44% | |
| 41 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.34% | +1.38% | +47.92% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.30% | — | -2.08% | |
| 43 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.03% | — | -1.92% | |
| 44 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.96% | — | -53.92% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.85% | +0.14% | NEW | |
| 46 | TCX | Tucows Inc-class A | 股票-其他 | 0.57% | — | +60.21% | |
| 47 | STN | Stantec INC | 股票-其他 | 0.53% | — | -9.17% | |
| 48 | CAE | Cae INC | 股票-其他 | 0.26% | — | -17.12% | |
| 49 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.13% | — | +42.10% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | +0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +0.7% | +2.80% | 加仓 |
| 2 | EEFT | Euronet Worldwide INC | +0.6% | +12.46% | 加仓 |
| 3 | CRNC | Cerence INC | +0.6% | +60.44% | 加仓 |
| 4 | YETI | Yeti Holdings INC | +0.4% | -1.38% | 减仓 |
| 5 | SGI | Somnigroup International INC | +0.4% | -6.72% | 减仓 |
| 6 | UHS | Universal Health Services-b | +0.4% | -2.08% | 减仓 |
| 7 | BLKB | Blackbaud INC | +0.4% | -1.89% | 减仓 |
| 8 | PRIM | Primoris Services CORP | +0.4% | -0.07% | 减仓 |
| 9 | MMS | Maximus INC | +0.3% | -1.49% | 减仓 |
| 10 | AWI | Armstrong World Industries | +0.3% | +54.27% | 加仓 |
| 11 | THRM | Gentherm INC | +0.3% | -1.79% | 减仓 |
| 12 | BCOREUR | Blucora INC | +0.3% | -6.97% | 减仓 |
| 13 | SLAB | Silicon Laboratories INC | +0.3% | +13.21% | 加仓 |
| 14 | ENSG | Ensign Group Inc/the | +0.2% | -1.91% | 减仓 |
| 15 | GMED | Globus Medical INC - A | +0.2% | -4.91% | 减仓 |
| 16 | MKTX | Marketaxess Holdings INC | +0.2% | -1.98% | 减仓 |
| 17 | FSS | Federal Signal CORP | +0.1% | -6.92% | 减仓 |
| 18 | TCX | Tucows Inc-class A | +0.1% | +60.21% | 加仓 |
| 19 | SNEX | Stonex Group INC | +0.1% | -0.07% | 减仓 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +25.97% | 加仓 |
| 21 | HLNE | Hamilton Lane Inc-class A | +0.1% | +6.45% | 加仓 |
| 22 | CHE | Chemed CORP | +0.1% | -1.88% | 减仓 |
| 23 | BC | Brunswick CORP | +0.1% | +4.84% | 加仓 |
| 24 | HLI | Houlihan Lokey INC | +0.1% | -1.86% | 减仓 |
| 25 | VCTR | Victory Capital Holding - A | +0.1% | +0.01% | 加仓 |
| 26 | FOXF | Fox Factory Holding CORP | +0.1% | -1.84% | 减仓 |
| 27 | GOOS | Canada Goose Holdings INC | 0% | +42.10% | 加仓 |
| 28 | BRC | Brady Corporation - Cl A | — | -1.92% | 减仓 |
| 29 | CRL | Charles River Laboratories | — | +0.01% | 加仓 |
| 30 | RLI | Rli CORP | 0% | -14.45% | 减仓 |
| 31 | VAC | Marriott Vacations World | -0.1% | -2.02% | 减仓 |
| 32 | KLIC | Kulicke & Soffa Industries | -0.1% | -63.95% | 减仓 |
| 33 | VNET | Vnet Group Inc-adr | -0.1% | -69.94% | 减仓 |
| 34 | DOCN | Digitalocean Holdings INC | -0.1% | +47.92% | 加仓 |
| 35 | IBP | Installed Building Products | -0.1% | -1.85% | 减仓 |
| 36 | LOPE | Grand Canyon Education INC | -0.2% | -17.55% | 减仓 |
| 37 | OZK | Bank Ozk | -0.2% | +3.25% | 加仓 |
| 38 | GOLF | Acushnet Holdings CORP | -0.2% | -1.92% | 减仓 |
| 39 | IRDM | Iridium Communications INC | -0.2% | -10.26% | 减仓 |
| 40 | LAUR | Laureate Education INC | -0.3% | +8.91% | 加仓 |
| 41 | HQY | Healthequity INC | -0.3% | +5.28% | 加仓 |
| 42 | FSV | Firstservice CORP | -0.3% | EXIT | 清仓 |
| 43 | FCN | Fti Consulting INC | -0.3% | -2.07% | 减仓 |
| 44 | SHAK | Shake Shack INC - Class A | -0.4% | -1.93% | 减仓 |
| 45 | ORA | Ormat Technologies INC | -0.4% | -5.53% | 减仓 |
| 46 | VIRT | Virtu Financial Inc-class A | -0.4% | -7.94% | 减仓 |
| 47 | NMIH | Nmi Holdings INC | -0.5% | -10.81% | 减仓 |
| 48 | QLYS | Qualys INC | -0.7% | +4.15% | 加仓 |
| 49 | 8TG | Thermon Group Holdings INC | -0.8% | -53.92% | 减仓 |
| 50 | DV | Doubleverify Holdings INC | -1% | -11.06% | 减仓 |