CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 200 大持股（共 245 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 | MNRO | Monro INC | 股票-其他 | 2.59% | — | +20.39% | |
| 2 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.33% | — | +9.36% | |
| 3 | RBC | RBC Bearings INC | 股票-工业 | 2.29% | -0.72% | +10.26% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.29% | — | +7.89% | |
| 5 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.20% | -0.50% | +7.75% | |
| 6 | BUSD | Barnes Group INC | 股票-其他 | 2.20% | — | +26.52% | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 2.08% | — | +6.67% | |
| 8 | FIVE | Five Below | 股票-周期性消费 | 1.83% | -0.86% | +0.81% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.83% | — | +2.10% | |
| 10 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.77% | -0.36% | +17.02% | |
| 11 | FIVN | Five9 INC | 股票-科技 | 1.73% | — | +19.51% | |
| 12 | TREX | Trex Company INC | 股票-工业 | 1.67% | +0.37% | +4.13% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.66% | +0.36% | +6.84% | |
| 14 | ALGT | Allegiant Travel Co | 股票-其他 | 1.60% | — | +33.48% | |
| 15 | CMD | Cantel Medical CORP | 股票-其他 | 1.52% | — | +9.71% | |
| 16 | KNX | Knight-swift Transportation | 股票-工业 | 1.51% | — | -5.73% | |
| 17 | NEOG | Neogen CORP | 股票-医疗保健 | 1.48% | — | +8.13% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.48% | — | +0.02% | |
| 19 | EYE | National Vision Holdings INC | 股票-其他 | 1.41% | — | +25.44% | |
| 20 | HQY | Healthequity INC | 股票-医疗保健 | 1.33% | +0.71% | +18.24% | |
| 21 | KAI | Kadant INC | 股票-其他 | 1.33% | — | +17.40% | |
| 22 | HLIO | Helios Technologies INC | 股票-其他 | 1.28% | — | +6.80% | |
| 23 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.28% | — | +24.67% | |
| 24 | MDLA | Medallia INC | 股票-其他 | 1.27% | — | +21.58% | |
| 25 | BCPC | Balchem CORP | 股票-原材料 | 1.26% | -0.44% | +6.40% | |
| 26 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.24% | — | +28.36% | |
| 27 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.24% | — | -7.42% | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 1.23% | — | +35.11% | |
| 29 | FN | Fabrinet | 股票-科技 | 1.19% | -1.55% | +27.36% | |
| 30 | POOL | Pool CORP | 股票-工业 | 1.16% | — | -2.41% | |
| 31 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.12% | -0.93% | -20.18% | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.11% | — | +7.11% | |
| 33 | ✓ | Cyberark Software LTD | 股票-其他 | 1.08% | — | +115.07% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.07% | — | +8.10% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.03% | — | +5.65% | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | 1.01% | — | +6.39% | |
| 37 | CMPR | Cimpress plc | 股票-其他 | 1.00% | +0.31% | NEW | |
| 38 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.00% | — | +9.01% | |
| 39 | LGIH | Lgi Homes INC | 股票-其他 | 0.99% | — | +4.87% | |
| 40 | VVV | Valvoline INC | 股票-周期性消费 | 0.98% | — | +9.19% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.97% | — | +2.33% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.94% | — | -4.58% | |
| 43 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.94% | -0.57% | +9.99% | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | 0.94% | — | +7.11% | |
| 45 | HCSG | Healthcare Services Group | 股票-其他 | 0.93% | — | +6.30% | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.93% | — | +16.36% | |
| 47 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.92% | — | -0.62% | |
| 48 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.89% | — | -1.56% | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.88% | — | -6.95% | |
| 50 | NSA | National Storage Affiliates | 股票-房地产 | 0.85% | — | +469.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSA | National Storage Affiliates | +0.7% | +469.54% | 加仓 |
| 2 | ✓ | Cyberark Software LTD | +0.6% | +115.07% | 加仓 |
| 3 | BUSD | Barnes Group INC | +0.5% | +26.52% | 加仓 |
| 4 | EYE | National Vision Holdings INC | +0.4% | +25.44% | 加仓 |
| 5 | ALGT | Allegiant Travel Co | +0.4% | +33.48% | 加仓 |
| 6 | FIVN | Five9 INC | +0.4% | +19.51% | 加仓 |
| 7 | HQY | Healthequity INC | +0.3% | +18.24% | 加仓 |
| 8 | FN | Fabrinet | +0.3% | +27.36% | 加仓 |
| 9 | PCTY | Paylocity Holding CORP | +0.3% | +7.75% | 加仓 |
| 10 | KAI | Kadant INC | +0.2% | +17.40% | 加仓 |
| 11 | MDLA | Medallia INC | +0.2% | +21.58% | 加仓 |
| 12 | HTHT | H World Group Ltd-adr | +0.2% | +131.21% | 加仓 |
| 13 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | -55.63% | 减仓 |
| 14 | CCXIEUR | Chemocentryx INC | +0.2% | -59.54% | 减仓 |
| 15 | NOVT | Novanta INC | +0.2% | +66.82% | 加仓 |
| 16 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +7.11% | 加仓 |
| 17 | ICLR | ICON Public Limited Company | +0.2% | +7.89% | 加仓 |
| 18 | CLVT | Clarivate Plc | +0.2% | +65.37% | 加仓 |
| 19 | CWH | Camping World Holdings Inc-a | +0.2% | +10.72% | 加仓 |
| 20 | UPLDEUR | Upland Software INC | +0.1% | +202.31% | 加仓 |
| 21 | TRHCEUR | Tabula Rasa Healthcare INC | +0.1% | +224.97% | 加仓 |
| 22 | GLOB | Globant S.A. | +0.1% | +6.67% | 加仓 |
| 23 | MEDP | Medpace Holdings INC | +0.1% | +28.36% | 加仓 |
| 24 | ✓ | Flexion Therapeutics INC | +0.1% | +9.87% | 加仓 |
| 25 | FND | Floor & Decor Holdings Inc-a | +0.1% | +24.67% | 加仓 |
| 26 | MNRO | Monro INC | +0.1% | +20.39% | 加仓 |
| 27 | PLNT | Planet Fitness INC - Cl A | +0.1% | +6.93% | 加仓 |
| 28 | RPD | Rapid7 INC | +0.1% | +9.37% | 加仓 |
| 29 | HLIO | Helios Technologies INC | +0.1% | +6.80% | 加仓 |
| 30 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | +8.10% | 加仓 |
| 31 | DOCU | Docusign INC | +0.1% | +2.33% | 加仓 |
| 32 | WBS | Webster Financial CORP | +0.1% | +7.11% | 加仓 |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +6.84% | 加仓 |
| 34 | PFPT | Proofpoint INC | 0% | +35.11% | 加仓 |
| 35 | KRNT | Kornit Digital Ltd. | 0% | +9.01% | 加仓 |
| 36 | GWRE | Guidewire Software INC | 0% | +16.36% | 加仓 |
| 37 | EEFT | Euronet Worldwide INC | 0% | +9.36% | 加仓 |
| 38 | MPWR | Monolithic Power Systems INC | 0% | +2.10% | 加仓 |
| 39 | TYL | Tyler Technologies INC | 0% | +0.02% | 加仓 |
| 40 | ENSG | Ensign Group Inc/the | -0.1% | +17.02% | 加仓 |
| 41 | CPRT | Copart INC | -1.4% | -84.02% | 减仓 |
| 42 | ✓ | -1.5% | -93.70% | 减仓 | |
| 43 | CMPR | Cimpress plc | — | EXIT | 清仓 |
| 44 | CMPR | Cimpress plc | — | NEW | 新建仓 |
| 45 | PNTG | Pennant Group Inc/the | — | NEW | 新建仓 |
| 46 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 47 | ENVUSD | Envestnet INC | — | EXIT | 清仓 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 49 | PB | Prosperity Bancshares INC | — | EXIT | 清仓 |
| 50 | FEIM | Frequency Electronics, Inc. | — | NEW | 新建仓 |