CIK: 0001112325
申报总市值
US$40.9亿
仅显示前 200 大持股（共 202 只）
| # | 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 | 4.13% | -0.16% | -5.60% | |
| 2 | FIVE | Five Below | 股票-周期性消费 | 3.72% | +0.32% | -4.59% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.04% | +0.32% | -1.54% | |
| 4 | RBA | Rb Global INC | 股票-工业 | 2.99% | +0.09% | -6.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.30% | -2.53% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 2.69% | -0.62% | -1.83% | |
| 7 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.62% | -0.08% | +6.71% | |
| 8 | HEI | Heico CORP | 股票-工业 | 2.56% | -0.85% | -2.10% | |
| 9 | WK | Workiva INC | 股票-科技 | 2.54% | -0.91% | -2.26% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 2.38% | — | -8.40% | |
| 11 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.27% | -0.04% | -1.53% | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.24% | — | -1.34% | |
| 13 | AKX | Ansys INC | 股票-其他 | 2.20% | — | -3.32% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 2.18% | +0.12% | -2.96% | |
| 15 | SPSC | Sps Commerce INC | 股票-科技 | 2.06% | -0.24% | -3.67% | |
| 16 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.94% | — | -1.38% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.82% | -0.19% | -2.58% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.40% | -2.69% | |
| 19 | ROL | Rollins INC | 股票-周期性消费 | 1.69% | -0.12% | -9.99% | |
| 20 | BL | Blackline INC | 股票-科技 | 1.57% | -0.39% | EXIT | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | 1.51% | -0.10% | -2.44% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | +0.23% | -2.00% | |
| 23 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.35% | — | -13.73% | |
| 24 | PRVA | Privia Health Group INC | 股票-其他 | 1.32% | -0.07% | +8.20% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.22% | -0.03% | -3.81% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 1.21% | -1.06% | -2.41% | |
| 27 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.18% | — | -1.29% | |
| 28 | DV | Doubleverify Holdings INC | 股票-其他 | 1.18% | — | +85.84% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.16% | — | -2.52% | |
| 30 | ✓ | Exponent, Inc. | 股票-其他 | 1.13% | — | -1.45% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.11% | -0.13% | -2.66% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | -2.65% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.07% | -0.02% | -2.54% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.06% | +0.05% | -2.49% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.05% | -0.10% | +50.86% | |
| 36 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.04% | +0.09% | -0.93% | |
| 37 | RGEN | Repligen CORP | 股票-医疗保健 | 1.01% | -0.21% | -1.92% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.00% | -0.06% | -2.62% | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.99% | — | +11.36% | |
| 40 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.95% | — | -1.72% | |
| 41 | PGNY | Progyny INC | 股票-其他 | 0.94% | — | -2.31% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.90% | — | -3.40% | |
| 43 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.89% | — | -4.56% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | -1.67% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.84% | -0.09% | -1.71% | |
| 46 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.82% | -0.10% | +61.27% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.81% | -0.01% | -2.71% | |
| 48 | KAI | Kadant INC | 股票-其他 | 0.79% | +0.86% | -1.21% | |
| 49 | FIVN | Five9 INC | 股票-科技 | 0.77% | — | -2.43% | |
| 50 | WSO | Watsco INC | 股票-工业 | 0.76% | +0.73% | -0.83% |