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 | GLOB | Globant S.A. | 股票-科技 | 3.97% | -0.16% | -1.86% | |
| 2 | RBA | Rb Global INC | 股票-工业 | 3.26% | +0.09% | -5.89% | |
| 3 | FIVE | Five Below | 股票-周期性消费 | 3.21% | +0.32% | +5.01% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.99% | +0.32% | -1.84% | |
| 5 | WK | Workiva INC | 股票-科技 | 2.84% | -0.91% | -2.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.30% | -4.06% | |
| 7 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.68% | -0.04% | -7.01% | |
| 8 | CSGP | Costar Group INC | 股票-房地产 | 2.64% | -0.62% | -2.12% | |
| 9 | HEI | Heico CORP | 股票-工业 | 2.59% | -0.85% | -2.34% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 2.40% | — | -3.77% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 2.27% | +0.12% | -1.89% | |
| 12 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.24% | -0.19% | -1.78% | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.12% | -0.08% | -1.66% | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 2.06% | -0.24% | -2.15% | |
| 15 | AKX | Ansys INC | 股票-其他 | 2.04% | — | -2.58% | |
| 16 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.01% | — | +7.37% | |
| 17 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.78% | — | -1.84% | |
| 18 | ROL | Rollins INC | 股票-周期性消费 | 1.76% | -0.12% | -1.92% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 1.70% | -1.06% | +14.51% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -0.40% | -2.80% | |
| 21 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.61% | — | -2.22% | |
| 22 | BL | Blackline INC | 股票-科技 | 1.56% | -0.39% | EXIT | |
| 23 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.42% | +0.09% | -1.75% | |
| 24 | GWRE | Guidewire Software INC | 股票-科技 | 1.40% | -0.10% | -1.98% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.37% | -0.03% | -24.59% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | +0.23% | +1.16% | |
| 27 | PRVA | Privia Health Group INC | 股票-其他 | 1.33% | -0.07% | -2.23% | |
| 28 | ✓ | Exponent, Inc. | 股票-其他 | 1.22% | — | -1.87% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.19% | -0.06% | -1.69% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -1.75% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.15% | — | -2.16% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 1.08% | — | -1.88% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | -1.82% | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 1.03% | — | -2.25% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.00% | -0.02% | -2.02% | |
| 36 | RGEN | Repligen CORP | 股票-医疗保健 | 1.00% | -0.21% | +114.05% | |
| 37 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.99% | — | -1.79% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.13% | -1.77% | |
| 39 | PGNY | Progyny INC | 股票-其他 | 0.96% | — | -2.35% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.94% | +0.05% | -1.60% | |
| 41 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.92% | — | -1.89% | |
| 42 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.89% | -0.10% | -2.14% | |
| 43 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.84% | — | -1.91% | |
| 44 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.82% | -0.09% | -2.27% | |
| 45 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.79% | -0.19% | +56.38% | |
| 46 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.75% | — | -1.87% | |
| 47 | WSO | Watsco INC | 股票-工业 | 0.74% | +0.73% | -2.04% | |
| 48 | WSC | Willscot Holdings CORP | 股票-工业 | 0.74% | — | -1.71% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | -2.03% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.12% | -2.05% |