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 | 3.27% | — | +32.84% | |
| 2 | ENVUSD | Envestnet INC | 股票-其他 | 3.14% | — | +23.51% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.13% | -0.14% | -0.84% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.05% | +0.26% | -6.57% | |
| 5 | FSS | Federal Signal CORP | 股票-工业 | 2.97% | +0.23% | -14.02% | |
| 6 | SNEX | Stonex Group INC | 股票-金融 | 2.90% | +0.49% | +34.87% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.83% | -0.25% | -9.99% | |
| 8 | HLI | Houlihan Lokey INC | 股票-金融 | 2.78% | — | -7.98% | |
| 9 | MMS | Maximus INC | 股票-工业 | 2.73% | -0.37% | -0.29% | |
| 10 | OZK | Bank Ozk | 股票-金融 | 2.72% | +0.09% | -7.58% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.71% | +0.30% | -18.93% | |
| 12 | AWI | Armstrong World Industries | 股票-工业 | 2.68% | -0.15% | -13.25% | |
| 13 | LAUR | Laureate Education INC | 股票-其他 | 2.66% | -0.07% | -6.24% | |
| 14 | DV | Doubleverify Holdings INC | 股票-其他 | 2.54% | -1.23% | EXIT | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.53% | -0.10% | +10.75% | |
| 16 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.44% | — | +8.80% | |
| 17 | BC | Brunswick CORP | 股票-周期性消费 | 2.41% | — | -4.79% | |
| 18 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.39% | — | +5.81% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.33% | — | +5.81% | |
| 20 | CRNC | Cerence INC | 股票-其他 | 2.26% | — | +26.17% | |
| 21 | IBP | Installed Building Products | 股票-周期性消费 | 2.25% | -1.76% | EXIT | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.25% | -0.14% | +9586.10% | |
| 23 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.24% | -1.09% | +19.14% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.23% | — | +2.39% | |
| 25 | RLI | Rli CORP | 股票-金融 | 2.21% | +0.15% | +8.28% | |
| 26 | THRM | Gentherm INC | 股票-其他 | 2.20% | — | +23.20% | |
| 27 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.19% | +0.22% | +43.30% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 2.14% | — | -26.59% | |
| 29 | NMIH | Nmi Holdings INC | 股票-金融 | 2.12% | +0.06% | -9.39% | |
| 30 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.12% | — | -0.87% | |
| 31 | YETI | Yeti Holdings INC | 股票-周期性消费 | 2.10% | -0.51% | -0.03% | |
| 32 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.02% | +0.25% | +10.94% | |
| 33 | CHE | Chemed CORP | 股票-医疗保健 | 2.02% | -0.13% | -8.82% | |
| 34 | PRIM | Primoris Services CORP | 股票-工业 | 1.91% | +0.10% | -6.94% | |
| 35 | HQY | Healthequity INC | 股票-医疗保健 | 1.89% | — | -5.86% | |
| 36 | FCN | Fti Consulting INC | 股票-工业 | 1.88% | +0.17% | -16.73% | |
| 37 | BLKB | Blackbaud INC | 股票-其他 | 1.67% | -0.52% | -19.51% | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.66% | — | +21.95% | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.55% | -0.16% | — | |
| 40 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.53% | — | +3.27% | |
| 41 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.48% | +1.38% | -2.90% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.41% | — | -0.85% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.18% | — | -0.88% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.24% | +0.14% | NEW | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.23% | — | -4.20% | |
| 46 | TCX | Tucows Inc-class A | 股票-其他 | 0.18% | — | -10.28% | |
| 47 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.16% | — | +22.61% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +0.16% | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.05% | — | +14.13% | |
| 50 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.05% | +0.11% | +0.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | +2.2% | +9586.10% | 加仓 |
| 2 | PLNT | Planet Fitness INC - Cl A | +1.6% | NEW | 新建仓 |
| 3 | CRL | Charles River Laboratories | +0.8% | +43.30% | 加仓 |
| 4 | ENVUSD | Envestnet INC | +0.6% | +23.51% | 加仓 |
| 5 | SHAK | Shake Shack INC - Class A | +0.4% | +5.81% | 加仓 |
| 6 | EEFT | Euronet Worldwide INC | +0.4% | -0.84% | 减仓 |
| 7 | DOCN | Digitalocean Holdings INC | +0.4% | -2.90% | 减仓 |
| 8 | OZK | Bank Ozk | +0.3% | -7.58% | 减仓 |
| 9 | MKTX | Marketaxess Holdings INC | +0.3% | -0.85% | 减仓 |
| 10 | IRDM | Iridium Communications INC | +0.2% | +32.84% | 加仓 |
| 11 | IBP | Installed Building Products | +0.2% | -15.32% | 减仓 |
| 12 | CRNC | Cerence INC | +0.2% | +26.17% | 加仓 |
| 13 | ORA | Ormat Technologies INC | +0.2% | +10.75% | 加仓 |
| 14 | SLAB | Silicon Laboratories INC | +0.2% | +5.81% | 加仓 |
| 15 | SGI | Somnigroup International INC | +0.2% | +2.39% | 加仓 |
| 16 | AWI | Armstrong World Industries | +0.2% | -13.25% | 减仓 |
| 17 | DV | Doubleverify Holdings INC | +0.1% | -10.03% | 减仓 |
| 18 | THRM | Gentherm INC | +0.1% | +23.20% | 加仓 |
| 19 | GMED | Globus Medical INC - A | +0.1% | +8.80% | 加仓 |
| 20 | BC | Brunswick CORP | +0.1% | -4.79% | 减仓 |
| 21 | UHS | Universal Health Services-b | +0.1% | -0.88% | 减仓 |
| 22 | VCTR | Victory Capital Holding - A | +0.1% | +10.94% | 加仓 |
| 23 | FA | First Advantage CORP | 0% | NEW | 新建仓 |
| 24 | HLNE | Hamilton Lane Inc-class A | 0% | -9.99% | 减仓 |
| 25 | ENSG | Ensign Group Inc/the | 0% | -6.57% | 减仓 |
| 26 | TCX | Tucows Inc-class A | 0% | -10.28% | 减仓 |
| 27 | PTC | Ptc INC | 0% | +0.16% | 加仓 |
| 28 | MMS | Maximus INC | — | -0.29% | 减仓 |
| 29 | GO | Grocery Outlet Holding CORP | 0% | +19.14% | 加仓 |
| 30 | FSS | Federal Signal CORP | 0% | -14.02% | 减仓 |
| 31 | YETI | Yeti Holdings INC | -0.1% | -0.03% | 减仓 |
| 32 | RLI | Rli CORP | -0.1% | +8.28% | 加仓 |
| 33 | BRC | Brady Corporation - Cl A | -0.1% | -0.87% | 减仓 |
| 34 | STN | Stantec INC | -0.1% | EXIT | 清仓 |
| 35 | CHE | Chemed CORP | -0.2% | -8.82% | 减仓 |
| 36 | BLKB | Blackbaud INC | -0.2% | -19.51% | 减仓 |
| 37 | HLI | Houlihan Lokey INC | -0.2% | -7.98% | 减仓 |
| 38 | SNEX | Stonex Group INC | -0.3% | +34.87% | 加仓 |
| 39 | NMIH | Nmi Holdings INC | -0.3% | -9.39% | 减仓 |
| 40 | VIRT | Virtu Financial Inc-class A | -0.4% | EXIT | 清仓 |
| 41 | PRIM | Primoris Services CORP | -0.4% | -6.94% | 减仓 |
| 42 | FCN | Fti Consulting INC | -0.4% | -16.73% | 减仓 |
| 43 | QLYS | Qualys INC | -0.4% | -26.59% | 减仓 |
| 44 | VAC | Marriott Vacations World | -0.4% | +3.27% | 加仓 |
| 45 | FOXF | Fox Factory Holding CORP | -0.6% | +21.95% | 加仓 |
| 46 | HQY | Healthequity INC | -0.6% | -5.86% | 减仓 |
| 47 | LOPE | Grand Canyon Education INC | -0.6% | -18.93% | 减仓 |
| 48 | LAUR | Laureate Education INC | -0.6% | -6.24% | 减仓 |
| 49 | ✓ | Paycor Hcm INC | -0.6% | EXIT | 清仓 |
| 50 | BCOREUR | Blucora INC | -2.2% | EXIT | 清仓 |