CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 200 大持股（共 241 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 | 2.63% | — | -4.36% | |
| 2 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.38% | -0.50% | -8.33% | |
| 3 | FIVN | Five9 INC | 股票-科技 | 2.37% | — | -14.16% | |
| 4 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.13% | — | -9.19% | |
| 5 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.95% | — | +43.20% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.94% | +0.36% | -34.73% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.93% | — | -3.84% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 1.84% | — | +61.32% | |
| 9 | FIVE | Five Below | 股票-周期性消费 | 1.83% | -0.86% | +7.86% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.78% | — | +1.59% | |
| 11 | MNRO | Monro INC | 股票-其他 | 1.75% | — | +2.14% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.73% | -0.36% | +2.34% | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.72% | — | +11.82% | |
| 14 | TREX | Trex Company INC | 股票-工业 | 1.68% | +0.37% | -25.45% | |
| 15 | MDLA | Medallia INC | 股票-其他 | 1.58% | — | +1.74% | |
| 16 | RBC | RBC Bearings INC | 股票-工业 | 1.57% | -0.72% | -13.43% | |
| 17 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.49% | — | -2.40% | |
| 18 | PFPT | Proofpoint INC | 股票-其他 | 1.48% | — | +9.56% | |
| 19 | BUSD | Barnes Group INC | 股票-其他 | 1.45% | — | +5.58% | |
| 20 | HQY | Healthequity INC | 股票-医疗保健 | 1.35% | +0.71% | +18.24% | |
| 21 | LGIH | Lgi Homes INC | 股票-其他 | 1.34% | — | -2.04% | |
| 22 | ✓ | Cyberark Software LTD | 股票-其他 | 1.30% | — | +1.50% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 1.28% | — | -36.70% | |
| 24 | HLIO | Helios Technologies INC | 股票-其他 | 1.26% | — | +31.12% | |
| 25 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.26% | -0.53% | -0.04% | |
| 26 | POOL | Pool CORP | 股票-工业 | 1.23% | — | -3.41% | |
| 27 | FN | Fabrinet | 股票-科技 | 1.21% | -1.55% | -1.04% | |
| 28 | ALGT | Allegiant Travel Co | 股票-其他 | 1.20% | — | +9.88% | |
| 29 | KAI | Kadant INC | 股票-其他 | 1.17% | — | +1.61% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.15% | — | -20.69% | |
| 31 | VVV | Valvoline INC | 股票-周期性消费 | 1.08% | — | +20.94% | |
| 32 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.07% | -0.57% | +0.16% | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.06% | — | +4.90% | |
| 34 | NEOG | Neogen CORP | 股票-医疗保健 | 1.03% | — | -19.96% | |
| 35 | AVLRUSD | Avalara INC | 股票-其他 | 0.99% | — | +31.42% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.98% | — | +3.06% | |
| 37 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.96% | -0.93% | -11.58% | |
| 38 | EYE | National Vision Holdings INC | 股票-其他 | 0.92% | — | -11.48% | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.92% | — | -19.50% | |
| 40 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.91% | — | — | |
| 41 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.87% | — | +9.52% | |
| 42 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.81% | — | +5.51% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.79% | — | +15.84% | |
| 44 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.79% | — | +40.82% | |
| 45 | NSA | National Storage Affiliates | 股票-房地产 | 0.77% | — | +0.50% | |
| 46 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.77% | — | +75.46% | |
| 47 | RPD | Rapid7 INC | 股票-其他 | 0.74% | — | +2.63% | |
| 48 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.74% | — | +1.70% | |
| 49 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.72% | — | +28.86% | |
| 50 | CNS | Cohen & Steers INC | 股票-其他 | 0.69% | -0.28% | -15.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | +0.9% | +61.32% | 加仓 |
| 2 | FND | Floor & Decor Holdings Inc-a | +0.9% | +43.20% | 加仓 |
| 3 | CWH | Camping World Holdings Inc-a | +0.6% | +5.51% | 加仓 |
| 4 | KRNT | Kornit Digital Ltd. | +0.5% | -2.40% | 减仓 |
| 5 | LASR | Nlight INC | +0.4% | +145.07% | 加仓 |
| 6 | AVLRUSD | Avalara INC | +0.4% | +31.42% | 加仓 |
| 7 | LGIH | Lgi Homes INC | +0.3% | -2.04% | 减仓 |
| 8 | GLOB | Globant S.A. | +0.3% | -4.36% | 减仓 |
| 9 | OZK | Bank Ozk | +0.3% | +109.02% | 加仓 |
| 10 | MGNX | Macrogenics INC | +0.3% | -11.54% | 减仓 |
| 11 | SILKUSD | Silk Road Medical INC | +0.3% | +75.46% | 加仓 |
| 12 | RPAY | Repay Holdings CORP | +0.3% | +56.54% | 加仓 |
| 13 | LGND | Ligand Pharmaceuticals | +0.3% | +40.82% | 加仓 |
| 14 | AIMCUSD | Altra Industrial Motion CORP | +0.3% | +4.90% | 加仓 |
| 15 | WEX | Wex INC | +0.3% | +9917.33% | 加仓 |
| 16 | BOOT | Boot Barn Holdings INC | +0.2% | +294.02% | 加仓 |
| 17 | FIVE | Five Below | +0.2% | +7.86% | 加仓 |
| 18 | VVV | Valvoline INC | +0.2% | +20.94% | 加仓 |
| 19 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +24.84% | 加仓 |
| 20 | INSP | Inspire Medical Systems INC | +0.2% | +28.86% | 加仓 |
| 21 | ESPR | Esperion Therapeutics INC | +0.2% | +37.30% | 加仓 |
| 22 | PCTY | Paylocity Holding CORP | +0.1% | -8.33% | 减仓 |
| 23 | CYTK | Cytokinetics INC | +0.1% | -4.57% | 减仓 |
| 24 | MELI | Mercadolibre INC | +0.1% | -20.69% | 减仓 |
| 25 | QTWO | Q2 Holdings INC | +0.1% | +15.84% | 加仓 |
| 26 | ZEN1EUR | Zendesk INC | +0.1% | +9.52% | 加仓 |
| 27 | ALGT | Allegiant Travel Co | 0% | +9.88% | 加仓 |
| 28 | MEDP | Medpace Holdings INC | 0% | +11.82% | 加仓 |
| 29 | EYE | National Vision Holdings INC | 0% | -11.48% | 减仓 |
| 30 | SITE | Siteone Landscape Supply INC | -0.1% | -11.58% | 减仓 |
| 31 | HQY | Healthequity INC | -0.1% | +18.24% | 加仓 |
| 32 | KAI | Kadant INC | -0.1% | +1.61% | 加仓 |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -34.73% | 减仓 |
| 34 | POOL | Pool CORP | -0.1% | -3.41% | 减仓 |
| 35 | FRPT | Freshpet INC | -0.1% | -0.04% | 减仓 |
| 36 | HLIO | Helios Technologies INC | -0.2% | +31.12% | 加仓 |
| 37 | MDLA | Medallia INC | -0.2% | +1.74% | 加仓 |
| 38 | MNRO | Monro INC | -0.2% | +2.14% | 加仓 |
| 39 | MPWR | Monolithic Power Systems INC | -0.3% | -9.19% | 减仓 |
| 40 | TREX | Trex Company INC | -0.3% | -25.45% | 减仓 |
| 41 | PFPT | Proofpoint INC | -0.3% | +9.56% | 加仓 |
| 42 | FIVN | Five9 INC | -0.4% | -14.16% | 减仓 |
| 43 | ICLR | ICON Public Limited Company | -0.4% | -3.84% | 减仓 |
| 44 | BCPC | Balchem CORP | -0.6% | -28.62% | 减仓 |
| 45 | TYL | Tyler Technologies INC | -1.5% | -84.99% | 减仓 |
| 46 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 47 | MORN | Morningstar INC | — | NEW | 新建仓 |
| 48 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 49 | LPRO | Open Lending CORP | — | NEW | 新建仓 |
| 50 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |