CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 200 大持股（共 234 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 | HQY | Healthequity INC | 股票-医疗保健 | 3.57% | +0.71% | -3.72% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.60% | +0.36% | +2.27% | |
| 3 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.48% | -0.53% | -6.27% | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | 2.46% | — | +16.94% | |
| 5 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.43% | -0.50% | -1.01% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.42% | -0.36% | -3.96% | |
| 7 | RBC | RBC Bearings INC | 股票-工业 | 2.40% | -0.72% | -12.12% | |
| 8 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 2.25% | — | -8.43% | |
| 9 | GLOB | Globant S.A. | 股票-科技 | 2.18% | — | -3.03% | |
| 10 | NVMI | Nova Ltd. | 股票-其他 | 2.16% | -0.64% | -12.98% | |
| 11 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.86% | +0.88% | +15.75% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.83% | — | +22.47% | |
| 13 | TREX | Trex Company INC | 股票-工业 | 1.81% | +0.37% | +21.52% | |
| 14 | KAI | Kadant INC | 股票-其他 | 1.79% | — | -10.43% | |
| 15 | OZK | Bank Ozk | 股票-金融 | 1.75% | — | +1.77% | |
| 16 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.65% | -0.57% | +16.39% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.57% | — | -3.56% | |
| 18 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.41% | — | -11.46% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.39% | — | -25.16% | |
| 20 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.35% | — | +15.31% | |
| 21 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.35% | -0.93% | +15.47% | |
| 22 | FN | Fabrinet | 股票-科技 | 1.35% | -1.55% | +8.28% | |
| 23 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 1.33% | — | -12.04% | |
| 24 | NSA | National Storage Affiliates | 股票-房地产 | 1.32% | — | -9.98% | |
| 25 | SAIA | Saia INC | 股票-工业 | 1.29% | -0.71% | +14.43% | |
| 26 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.26% | -0.53% | +39.92% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 1.22% | — | +3.18% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 1.21% | — | -15.72% | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 1.11% | — | +43.64% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 1.11% | — | -3.75% | |
| 31 | PCOR | Procore Technologies INC | 股票-科技 | 1.08% | -0.61% | +44.30% | |
| 32 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.07% | — | +4.68% | |
| 33 | POOL | Pool CORP | 股票-工业 | 1.06% | — | +7.33% | |
| 34 | ICFI | Icf International INC | 股票-其他 | 1.06% | — | +11.19% | |
| 35 | NCNO | Ncino INC | 股票-其他 | 1.03% | — | +8.28% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.02% | — | +7.45% | |
| 37 | BCPC | Balchem CORP | 股票-原材料 | 0.99% | -0.44% | -11.09% | |
| 38 | ✓ | Cyberark Software LTD | 股票-其他 | 0.97% | — | -29.89% | |
| 39 | CAMT | Camtek Ltd. | 股票-其他 | 0.97% | -0.48% | +147.88% | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | 0.96% | -0.28% | +14.03% | |
| 41 | CSW | Csw Industrials INC | 股票-工业 | 0.96% | — | +37.89% | |
| 42 | FIVE | Five Below | 股票-周期性消费 | 0.95% | -0.86% | -5.85% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.93% | — | -2.06% | |
| 44 | MC | Moelis & Co - Class A | 股票-金融 | 0.89% | — | +3.83% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.85% | -0.60% | +19.28% | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.83% | — | +27.72% | |
| 47 | UFPI | Ufp Industries INC | 股票-原材料 | 0.80% | -0.42% | +150.94% | |
| 48 | AAON | Aaon INC | 股票-工业 | 0.77% | +0.69% | +11.49% | |
| 49 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.76% | — | +23.81% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.73% | — | +11.72% |