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 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.74% | +0.26% | -0.43% | |
| 2 | LAUR | Laureate Education INC | 股票-其他 | 3.70% | -0.07% | -18.24% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 3.50% | +0.49% | +0.28% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.32% | +0.30% | +3.00% | |
| 5 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.15% | +0.25% | -5.69% | |
| 6 | MMS | Maximus INC | 股票-工业 | 3.07% | -0.37% | -8.25% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.81% | -0.14% | +6.98% | |
| 8 | PRVA | Privia Health Group INC | 股票-其他 | 2.72% | +0.08% | +30.10% | |
| 9 | AWI | Armstrong World Industries | 股票-工业 | 2.71% | -0.15% | -13.60% | |
| 10 | OZK | Bank Ozk | 股票-金融 | 2.68% | +0.09% | +0.71% | |
| 11 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.67% | -0.25% | +0.75% | |
| 12 | PRIM | Primoris Services CORP | 股票-工业 | 2.54% | +0.10% | -34.86% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.51% | -0.04% | +8.92% | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.49% | -0.10% | -14.12% | |
| 15 | RLI | Rli CORP | 股票-金融 | 2.32% | +0.15% | +14.56% | |
| 16 | ESAB | Esab CORP | 股票-工业 | 2.32% | -0.40% | +28.65% | |
| 17 | PNTG | Pennant Group Inc/the | 股票-其他 | 2.27% | +0.11% | +10.07% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.25% | +0.22% | +2.05% | |
| 19 | HLI | Houlihan Lokey INC | 股票-金融 | 2.24% | — | -4.97% | |
| 20 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.23% | -0.16% | -0.15% | |
| 21 | CHE | Chemed CORP | 股票-医疗保健 | 2.21% | -0.13% | +33.01% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.21% | — | +3.81% | |
| 23 | FSS | Federal Signal CORP | 股票-工业 | 2.19% | +0.23% | -23.89% | |
| 24 | IBP | Installed Building Products | 股票-周期性消费 | 2.12% | -1.76% | EXIT | |
| 25 | NMIH | Nmi Holdings INC | 股票-金融 | 2.12% | +0.06% | +0.42% | |
| 26 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.06% | -0.14% | -1.66% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 2.05% | +0.17% | +5.10% | |
| 28 | TTEK | Tetra Tech INC | 股票-工业 | 1.99% | +0.02% | +0.11% | |
| 29 | FIVN | Five9 INC | 股票-科技 | 1.97% | -0.44% | -1.28% | |
| 30 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.96% | — | +14.85% | |
| 31 | SPXC | Spx Technologies INC | 股票-工业 | 1.93% | +0.10% | -18.58% | |
| 32 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.90% | — | -29.90% | |
| 33 | WSC | Willscot Holdings CORP | 股票-工业 | 1.86% | -0.09% | +26.78% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.83% | -0.12% | +12.23% | |
| 35 | RDNT | Radnet INC | 股票-医疗保健 | 1.82% | +0.18% | +14163.63% | |
| 36 | BV | Brightview Holdings INC | 股票-其他 | 1.77% | +0.15% | — | |
| 37 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.74% | -1.09% | +16.91% | |
| 38 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.64% | -0.51% | -5.04% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 1.61% | -0.70% | +4413.01% | |
| 40 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.55% | +1.38% | +33.10% | |
| 41 | SPSC | Sps Commerce INC | 股票-科技 | 1.50% | -0.36% | — | |
| 42 | APG | Api Group CORP | 股票-工业 | 1.36% | — | +49.77% | |
| 43 | DV | Doubleverify Holdings INC | 股票-其他 | 1.30% | -1.23% | EXIT | |
| 44 | BLKB | Blackbaud INC | 股票-其他 | 1.24% | -0.52% | -0.16% | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.20% | — | +0.27% | |
| 46 | LAZ | Lazard INC | 股票-金融 | 0.08% | — | — | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.07% | — | +2.23% | |
| 48 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.06% | +0.90% | — | |
| 49 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.05% | — | — | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.05% | — | -10.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | +1.6% | +4413.01% | 加仓 |
| 2 | APG | Api Group CORP | +1.3% | +49.77% | 加仓 |
| 3 | PRVA | Privia Health Group INC | +1.3% | +30.10% | 加仓 |
| 4 | ESAB | Esab CORP | +1.1% | +28.65% | 加仓 |
| 5 | TTEK | Tetra Tech INC | +0.9% | +0.11% | 加仓 |
| 6 | PRIM | Primoris Services CORP | +0.6% | -34.86% | 减仓 |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.6% | +12.23% | 加仓 |
| 8 | DOCN | Digitalocean Holdings INC | +0.5% | +33.10% | 加仓 |
| 9 | ENSG | Ensign Group Inc/the | +0.4% | -0.43% | 减仓 |
| 10 | SPXC | Spx Technologies INC | +0.4% | -18.58% | 减仓 |
| 11 | LAUR | Laureate Education INC | +0.4% | -18.24% | 减仓 |
| 12 | MMS | Maximus INC | +0.3% | -8.25% | 减仓 |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +8.92% | 加仓 |
| 14 | BLKB | Blackbaud INC | +0.2% | -0.16% | 加仓 |
| 15 | HLI | Houlihan Lokey INC | +0.2% | -4.97% | 减仓 |
| 16 | OZK | Bank Ozk | +0.1% | +0.71% | 减仓 |
| 17 | LOPE | Grand Canyon Education INC | +0.1% | +3.00% | 减仓 |
| 18 | FIVN | Five9 INC | +0.1% | -1.28% | 加仓 |
| 19 | CRL | Charles River Laboratories | +0.1% | +2.05% | 加仓 |
| 20 | CHE | Chemed CORP | +0.1% | +33.01% | 加仓 |
| 21 | WSC | Willscot Holdings CORP | +0.1% | +26.78% | 加仓 |
| 22 | SNEX | Stonex Group INC | 0% | +0.28% | 减仓 |
| 23 | ATS | Ats CORP | 0% | +0.27% | 加仓 |
| 24 | PNTG | Pennant Group Inc/the | 0% | +10.07% | 加仓 |
| 25 | GO | Grocery Outlet Holding CORP | 0% | +16.91% | 减仓 |
| 26 | AWI | Armstrong World Industries | 0% | -13.60% | 减仓 |
| 27 | PLNT | Planet Fitness INC - Cl A | -0.1% | -0.15% | 减仓 |
| 28 | VCTR | Victory Capital Holding - A | -0.2% | -5.69% | 减仓 |
| 29 | DV | Doubleverify Holdings INC | -0.2% | +2.61% | 加仓 |
| 30 | SHAK | Shake Shack INC - Class A | -0.3% | +14.85% | 减仓 |
| 31 | YETI | Yeti Holdings INC | -0.3% | -5.04% | 减仓 |
| 32 | NMIH | Nmi Holdings INC | -0.3% | +0.42% | 减仓 |
| 33 | SGI | Somnigroup International INC | -0.3% | -29.90% | 减仓 |
| 34 | GMED | Globus Medical INC - A | -0.4% | +3.81% | 加仓 |
| 35 | ORA | Ormat Technologies INC | -0.4% | -14.12% | 减仓 |
| 36 | RLI | Rli CORP | -0.5% | +14.56% | 加仓 |
| 37 | HLNE | Hamilton Lane Inc-class A | -0.5% | +0.75% | 加仓 |
| 38 | EEFT | Euronet Worldwide INC | -0.7% | +6.98% | 加仓 |
| 39 | PCTY | Paylocity Holding CORP | -0.9% | -1.66% | 减仓 |
| 40 | SLAB | Silicon Laboratories INC | -1% | -94.64% | 减仓 |
| 41 | BC | Brunswick CORP | -1.7% | +22.86% | 减仓 |
| 42 | IRDM | Iridium Communications INC | — | EXIT | 清仓 |
| 43 | RDNT | Radnet INC | — | NEW | 新建仓 |
| 44 | BV | Brightview Holdings INC | — | NEW | 新建仓 |
| 45 | HQY | Healthequity INC | — | EXIT | 清仓 |
| 46 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 47 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 48 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 49 | LAZ | Lazard INC | — | NEW | 新建仓 |
| 50 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |