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 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 3.47% | -0.25% | -15.78% | |
| 2 | LAUR | Laureate Education INC | 股票-其他 | 3.21% | -0.07% | +1.42% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 3.13% | +0.49% | -1.55% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.07% | +0.26% | -11.22% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.01% | -0.14% | +8.19% | |
| 6 | FSS | Federal Signal CORP | 股票-工业 | 3.01% | +0.23% | -2.44% | |
| 7 | MMS | Maximus INC | 股票-工业 | 2.96% | -0.37% | +1.01% | |
| 8 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.95% | — | +1.45% | |
| 9 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.92% | +0.25% | +1.41% | |
| 10 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.85% | — | -1.92% | |
| 11 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.83% | -0.10% | +1.32% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.79% | +0.30% | -5.29% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.66% | -0.14% | +1.60% | |
| 14 | NMIH | Nmi Holdings INC | 股票-金融 | 2.66% | +0.06% | -4.08% | |
| 15 | HLI | Houlihan Lokey INC | 股票-金融 | 2.65% | — | -7.20% | |
| 16 | AWI | Armstrong World Industries | 股票-工业 | 2.59% | -0.15% | -0.93% | |
| 17 | OZK | Bank Ozk | 股票-金融 | 2.42% | +0.09% | +1.39% | |
| 18 | RLI | Rli CORP | 股票-金融 | 2.39% | +0.15% | +1.03% | |
| 19 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.38% | — | +15.43% | |
| 20 | IBP | Installed Building Products | 股票-周期性消费 | 2.35% | -1.76% | EXIT | |
| 21 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.28% | — | +1.02% | |
| 22 | CHE | Chemed CORP | 股票-医疗保健 | 2.24% | -0.13% | +4.40% | |
| 23 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.23% | -0.16% | -5.50% | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 2.22% | +0.10% | +0.82% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.22% | -0.04% | +31.95% | |
| 26 | FCN | Fti Consulting INC | 股票-工业 | 2.20% | +0.17% | +1.45% | |
| 27 | YETI | Yeti Holdings INC | 股票-周期性消费 | 2.19% | -0.51% | +1.57% | |
| 28 | BC | Brunswick CORP | 股票-周期性消费 | 2.12% | — | -0.12% | |
| 29 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.11% | +0.22% | +22.50% | |
| 30 | HQY | Healthequity INC | 股票-医疗保健 | 2.10% | — | +0.58% | |
| 31 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.09% | -1.09% | +24.31% | |
| 32 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.96% | — | +1.54% | |
| 33 | DV | Doubleverify Holdings INC | 股票-其他 | 1.79% | -1.23% | EXIT | |
| 34 | THRM | Gentherm INC | 股票-其他 | 1.76% | — | +1.06% | |
| 35 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.58% | — | +8.52% | |
| 36 | BLKB | Blackbaud INC | 股票-其他 | 1.54% | -0.52% | +0.99% | |
| 37 | FIVN | Five9 INC | 股票-科技 | 1.53% | -0.44% | +49.62% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.45% | — | -16.03% | |
| 39 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.42% | +1.38% | +0.99% | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.39% | — | +20.83% | |
| 41 | QLYS | Qualys INC | 股票-科技 | 1.32% | — | +1.02% | |
| 42 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.05% | — | +1.02% | |
| 43 | ENVUSD | Envestnet INC | 股票-其他 | 1.04% | — | -57.83% | |
| 44 | ESAB | Esab CORP | 股票-工业 | 0.92% | -0.40% | — | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.22% | +0.14% | NEW | |
| 46 | ATS | Ats CORP | 股票-其他 | 0.22% | — | +10.39% | |
| 47 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.08% | +0.11% | +2.69% | |
| 48 | FA | First Advantage CORP | 股票-其他 | 0.06% | — | +2.69% | |
| 49 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +2.69% | |
| 50 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.05% | — | +2.69% |