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 | LAUR | Laureate Education INC | 股票-其他 | 3.58% | -0.07% | -9.16% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.15% | +0.26% | -16.03% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 3.14% | +0.49% | -4.73% | |
| 4 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.06% | +0.25% | +0.07% | |
| 5 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.94% | -0.25% | +10.70% | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.94% | +0.30% | +17.21% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.83% | -0.14% | +16.80% | |
| 8 | MMS | Maximus INC | 股票-工业 | 2.81% | -0.37% | -2.65% | |
| 9 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.68% | -0.04% | +22.86% | |
| 10 | PRVA | Privia Health Group INC | 股票-其他 | 2.63% | +0.08% | +1.85% | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.59% | +0.22% | -9.30% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.56% | -0.16% | +10.18% | |
| 13 | AWI | Armstrong World Industries | 股票-工业 | 2.54% | -0.15% | -3.47% | |
| 14 | PNTG | Pennant Group Inc/the | 股票-其他 | 2.53% | +0.11% | +0.08% | |
| 15 | EPAM | Epam Systems INC | 股票-科技 | 2.50% | -0.70% | +14.64% | |
| 16 | OZK | Bank Ozk | 股票-金融 | 2.48% | +0.09% | +2.80% | |
| 17 | ESAB | Esab CORP | 股票-工业 | 2.46% | -0.40% | +6.40% | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 2.37% | +0.06% | +5.57% | |
| 19 | FCN | Fti Consulting INC | 股票-工业 | 2.36% | +0.17% | +9.30% | |
| 20 | RLI | Rli CORP | 股票-金融 | 2.34% | +0.15% | +3.18% | |
| 21 | FSS | Federal Signal CORP | 股票-工业 | 2.32% | +0.23% | +16.36% | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.30% | -0.14% | +17.28% | |
| 23 | DOCN | Digitalocean Holdings INC | 股票-科技 | 2.23% | +1.38% | +2.92% | |
| 24 | TTEK | Tetra Tech INC | 股票-工业 | 2.22% | +0.02% | +11.02% | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事业 | 2.21% | -0.10% | -22.54% | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.16% | — | +27.59% | |
| 27 | CHE | Chemed CORP | 股票-医疗保健 | 2.16% | -0.13% | +2.37% | |
| 28 | FIVN | Five9 INC | 股票-科技 | 2.08% | -0.44% | +28.04% | |
| 29 | YETI | Yeti Holdings INC | 股票-周期性消费 | 2.06% | -0.51% | -5.34% | |
| 30 | PRIM | Primoris Services CORP | 股票-工业 | 2.05% | +0.10% | -10.37% | |
| 31 | GTES | Gates Industrial Corporation plc | 股票-工业 | 1.98% | +0.30% | — | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | 1.90% | — | +0.18% | |
| 33 | SPXC | Spx Technologies INC | 股票-工业 | 1.89% | +0.10% | -8.46% | |
| 34 | BV | Brightview Holdings INC | 股票-其他 | 1.77% | +0.15% | +6.60% | |
| 35 | IBP | Installed Building Products | 股票-周期性消费 | 1.76% | -1.76% | EXIT | |
| 36 | WSC | Willscot Holdings CORP | 股票-工业 | 1.72% | -0.09% | +4.00% | |
| 37 | RDNT | Radnet INC | 股票-医疗保健 | 1.69% | +0.18% | +0.02% | |
| 38 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.68% | +0.90% | +3145.16% | |
| 39 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.61% | -0.12% | +6.84% | |
| 40 | SPSC | Sps Commerce INC | 股票-科技 | 1.59% | -0.36% | +23.83% | |
| 41 | BLKB | Blackbaud INC | 股票-其他 | 1.42% | -0.52% | +16.66% | |
| 42 | PXED | Phoenix Education Partners I | 股票-其他 | 1.29% | +0.11% | — | |
| 43 | DV | Doubleverify Holdings INC | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 44 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.12% | -1.09% | +2.12% | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.21% | — | -0.32% | |
| 46 | BGSI | THE Boyd Group INC | 股票-其他 | 0.14% | — | — | |
| 47 | VITL | Vital Farms INC | 股票-其他 | 0.10% | +0.94% | — | |
| 48 | LAZ | Lazard INC | 股票-金融 | 0.08% | — | +9.01% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.08% | — | +11.22% | |
| 50 | APG | Api Group CORP | 股票-工业 | 0.05% | — | -96.79% |