CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 200 大持股(共 251 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 | 3.08% | — | -21.52% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.00% | -0.36% | -2.95% | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 2.72% | — | -7.67% | |
| 4 | HQY | Healthequity INC | 股票-医疗保健 | 2.67% | +0.71% | -13.62% | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 2.48% | -0.86% | -4.73% | |
| 6 | OZK | Bank Ozk | 股票-金融 | 2.37% | — | -10.20% | |
| 7 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.35% | — | -9.17% | |
| 8 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.24% | -0.50% | -9.39% | |
| 9 | RBC | RBC Bearings INC | 股票-工业 | 2.03% | -0.72% | -1.59% | |
| 10 | FIVN | Five9 INC | 股票-科技 | 1.81% | — | +3.29% | |
| 11 | KAI | Kadant INC | 股票-其他 | 1.75% | — | -3.49% | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.70% | — | -2.74% | |
| 13 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.67% | — | +11.10% | |
| 14 | TREX | Trex Company INC | 股票-工业 | 1.67% | +0.37% | +8.69% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.63% | +0.36% | -21.35% | |
| 16 | HLIO | Helios Technologies INC | 股票-其他 | 1.62% | — | -0.04% | |
| 17 | NVMI | Nova Ltd. | 股票-其他 | 1.57% | -0.64% | +23.21% | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.50% | — | -16.03% | |
| 19 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.48% | — | -7.78% | |
| 20 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.46% | -0.53% | +2.72% | |
| 21 | BCPC | Balchem CORP | 股票-原材料 | 1.39% | -0.44% | -1.14% | |
| 22 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.37% | -0.57% | +6.82% | |
| 23 | NEOG | Neogen CORP | 股票-医疗保健 | 1.31% | — | +98.48% | |
| 24 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.22% | — | -1.93% | |
| 25 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 1.14% | — | -7.86% | |
| 26 | XPEL | Xpel INC | 股票-其他 | 1.11% | — | -17.01% | |
| 27 | SILKUSD | Silk Road Medical INC | 股票-其他 | 1.09% | — | -11.28% | |
| 28 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.04% | — | +11.38% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.00% | — | +25.13% | |
| 30 | FN | Fabrinet | 股票-科技 | 1.00% | -1.55% | -14.31% | |
| 31 | LPRO | Open Lending CORP | 股票-其他 | 0.96% | — | -2.13% | |
| 32 | MORN | Morningstar INC | 股票-金融 | 0.96% | — | -7.25% | |
| 33 | IOSP | Innospec INC | 股票-其他 | 0.95% | — | +17.93% | |
| 34 | SAIA | Saia INC | 股票-工业 | 0.92% | -0.71% | — | |
| 35 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.91% | — | +2.45% | |
| 36 | LGIH | Lgi Homes INC | 股票-其他 | 0.89% | — | -6.20% | |
| 37 | VVV | Valvoline INC | 股票-周期性消费 | 0.86% | — | -1.10% | |
| 38 | NSA | National Storage Affiliates | 股票-房地产 | 0.85% | — | +27.65% | |
| 39 | POOL | Pool CORP | 股票-工业 | 0.81% | — | -2.92% | |
| 40 | NOVT | Novanta INC | 股票-其他 | 0.78% | — | -17.33% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.78% | — | -3.44% | |
| 42 | JBI | Janus International Group In | 股票-其他 | 0.78% | — | -15.83% | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.78% | — | -5.47% | |
| 44 | RPD | Rapid7 INC | 股票-其他 | 0.78% | — | +3.14% | |
| 45 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.77% | — | -4.07% | |
| 46 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.75% | — | -2.11% | |
| 47 | MC | Moelis & Co - Class A | 股票-金融 | 0.72% | — | +35.81% | |
| 48 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.71% | — | +12.32% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.69% | -0.28% | -3.95% | |
| 50 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.66% | — | -12.02% |