CIK: 0001112325
申报总市值
US$40.9亿
| # | 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 | FIVE | Five Below | 股票-周期性消费 | 3.96% | +0.32% | -9.32% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.14% | — | -2.29% | |
| 3 | GLOB | Globant S.A. | 股票-科技 | 3.10% | -0.16% | -2.00% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.99% | +0.32% | -9.14% | |
| 5 | WK | Workiva INC | 股票-科技 | 2.89% | -0.91% | -7.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.30% | -1.62% | |
| 7 | HEI | Heico CORP | 股票-工业 | 2.77% | -0.85% | -1.79% | |
| 8 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.63% | -0.04% | +6.60% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 2.43% | — | -1.50% | |
| 10 | CSGP | Costar Group INC | 股票-房地产 | 2.40% | -0.62% | -1.59% | |
| 11 | AKX | Ansys INC | 股票-其他 | 2.23% | — | +0.43% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 2.05% | +0.12% | +0.21% | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | 1.96% | -0.24% | -2.68% | |
| 14 | BL | Blackline INC | 股票-科技 | 1.93% | -0.39% | EXIT | |
| 15 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.88% | — | -14.29% | |
| 16 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.85% | -0.19% | -1.77% | |
| 17 | ROL | Rollins INC | 股票-周期性消费 | 1.79% | -0.12% | -1.51% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.78% | -0.03% | -1.32% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 1.70% | -1.06% | -0.37% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.68% | — | +21.21% | |
| 21 | AMED | Amedisys INC | 股票-其他 | 1.57% | — | -0.04% | |
| 22 | ✓ | Exponent, Inc. | 股票-其他 | 1.44% | — | -3.00% | |
| 23 | CERT | Certara INC | 股票-其他 | 1.42% | — | +0.01% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.39% | — | -1.42% | |
| 25 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.31% | — | -1.56% | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | 1.25% | -0.10% | +53.96% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.40% | -1.39% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 1.22% | — | -2.69% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 1.20% | — | +1.98% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | -1.79% | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.16% | -0.08% | -3.29% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | +0.23% | +9.82% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.13% | -0.06% | +22.89% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.12% | — | -1.55% | |
| 35 | 8DT | Squarespace INC - Class A | 股票-其他 | 1.02% | — | -0.93% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.13% | -0.22% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 1.01% | -0.02% | -1.40% | |
| 38 | ✓ | 股票-其他 | 0.95% | — | -33.51% | ||
| 39 | PGNY | Progyny INC | 股票-其他 | 0.91% | — | +44.08% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | — | -1.39% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工业 | 0.89% | — | -3.94% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.88% | -0.01% | -1.29% | |
| 43 | PRVA | Privia Health Group INC | 股票-其他 | 0.87% | -0.07% | +16.85% | |
| 44 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.85% | — | -0.60% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.85% | -0.09% | -1.54% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.84% | +0.05% | -1.11% | |
| 47 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.84% | -0.09% | -3.18% | |
| 48 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.83% | +0.09% | +54.67% | |
| 49 | POWI | Power Integrations INC | 股票-科技 | 0.81% | — | -3.88% | |
| 50 | FIVN | Five9 INC | 股票-科技 | 0.79% | — | +27.35% |