CIK: 0001163744
申报总市值
US$46.0亿
| # | 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 | CMD | Cantel Medical CORP | 股票-其他 | 4.31% | — | -3.15% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 3.66% | -0.19% | -2.45% | |
| 3 | OMCL | Omnicell INC | 股票-医疗保健 | 3.49% | — | -2.31% | |
| 4 | SPSC | Sps Commerce INC | 股票-科技 | 3.40% | — | -1.09% | |
| 5 | BLKB | Blackbaud INC | 股票-其他 | 3.37% | — | -2.69% | |
| 6 | STMP | Stamps.com INC | 股票-其他 | 3.29% | — | -22.77% | |
| 7 | AAON | Aaon INC | 股票-工业 | 3.11% | +0.70% | -2.44% | |
| 8 | ACIW | Aci Worldwide INC | 股票-科技 | 2.97% | — | -2.41% | |
| 9 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.96% | — | -2.49% | |
| 10 | NEOG | Neogen CORP | 股票-医疗保健 | 2.95% | — | -25.45% | |
| 11 | PRLB | Proto Labs INC | 股票-其他 | 2.91% | — | -2.50% | |
| 12 | DORM | Dorman Products INC | 股票-周期性消费 | 2.89% | — | -2.57% | |
| 13 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.87% | — | -2.66% | |
| 14 | PRO | Pros Holdings INC | 股票-其他 | 2.79% | — | -2.47% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.75% | — | -2.46% | |
| 16 | BCPC | Balchem CORP | 股票-原材料 | 2.62% | -0.23% | -2.56% | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.45% | -0.35% | -2.58% | |
| 18 | CSGP | Costar Group INC | 股票-房地产 | 2.42% | — | -2.59% | |
| 19 | ✓ | Advisory Brd Co | 股票-其他 | 2.39% | — | -2.57% | |
| 20 | ALGN | Align Technology INC | 股票-医疗保健 | 2.26% | — | -3.33% | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 2.19% | -0.36% | -2.67% | |
| 22 | HCSG | Healthcare Services Group | 股票-其他 | 2.19% | — | -2.59% | |
| 23 | EGOVEUR | Nic INC | 股票-其他 | 2.19% | — | -2.46% | |
| 24 | WHG | Westwood Holdings Group INC | 股票-其他 | 2.15% | — | -2.56% | |
| 25 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.12% | — | -3.56% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 2.09% | — | -2.58% | |
| 27 | HSTM | Healthstream INC | 股票-其他 | 1.99% | — | -2.70% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 1.88% | +0.55% | NEW | |
| 29 | ✓ | Vascular Solutions | 股票-其他 | 1.87% | — | -1.88% | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.81% | — | -2.69% | |
| 31 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.67% | — | -2.55% | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.56% | — | -2.73% | |
| 33 | RGEN | Repligen CORP | 股票-医疗保健 | 1.48% | — | -2.81% | |
| 34 | ROG | Rogers CORP | 股票-其他 | 1.45% | — | -0.94% | |
| 35 | TREX | Trex Company INC | 股票-工业 | 1.44% | — | — | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.17% | — | -2.31% | |
| 37 | NVEC | Nve CORP | 股票-其他 | 1.12% | — | -10.20% | |
| 38 | MORN | Morningstar INC | 股票-金融 | 1.04% | — | -2.86% | |
| 39 | ✓ | National Research CORP Cl B | 股票-其他 | 1.02% | — | -1.14% | |
| 40 | ✓ | Exa CORP | 股票-其他 | 0.93% | — | -4.03% | |
| 41 | HB6 | Hibbett INC | 股票-其他 | 0.86% | — | -8.78% | |
| 42 | ✓ | Abaxis INC | 股票-其他 | 0.80% | — | -2.57% | |
| 43 | NRC | Nrc Health | 股票-其他 | 0.78% | — | -11.87% | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | 0.75% | — | -45.10% | |
| 45 | EXPO | Exponent INC | 股票-工业 | 0.64% | -0.86% | — | |
| 46 | ✓ | Sciquest INC New | 股票-其他 | 0.59% | — | -42.53% | |
| 47 | UFI | Unifi INC | 股票-其他 | 0.16% | — | -5.67% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 49 | IHS | IHS Holding Limited | 股票-其他 | 0.11% | — | +7.44% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | +1.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories INC | +0.9% | -2.49% | 减仓 |
| 2 | TYL | Tyler Technologies INC | +0.8% | -2.45% | 减仓 |
| 3 | CMD | Cantel Medical CORP | +0.7% | -3.15% | 减仓 |
| 4 | SPSC | Sps Commerce INC | +0.5% | -1.09% | 减仓 |
| 5 | DORM | Dorman Products INC | +0.5% | -2.57% | 减仓 |
| 6 | BCPC | Balchem CORP | +0.5% | -2.56% | 减仓 |
| 7 | ✓ | Fleetmatics Group PLC | +0.4% | -2.66% | 减仓 |
| 8 | PRO | Pros Holdings INC | +0.4% | -2.47% | 减仓 |
| 9 | BLKB | Blackbaud INC | +0.3% | -2.69% | 减仓 |
| 10 | PRLB | Proto Labs INC | +0.3% | -2.50% | 减仓 |
| 11 | SSD | Simpson Manufacturing Co INC | +0.2% | -2.58% | 减仓 |
| 12 | EGOVEUR | Nic INC | +0.2% | -2.46% | 减仓 |
| 13 | ROL | Rollins INC | +0.1% | -2.67% | 减仓 |
| 14 | MORN | Morningstar INC | +0.1% | -2.86% | 减仓 |
| 15 | ✓ | Vascular Solutions | +0.1% | -1.88% | 减仓 |
| 16 | TECH | Bio-techne CORP | +0.1% | -2.31% | 减仓 |
| 17 | WHG | Westwood Holdings Group INC | +0.1% | -2.56% | 减仓 |
| 18 | EPAYEUR | Bottomline Technologies (de) | 0% | -2.46% | 减仓 |
| 19 | ALGN | Align Technology INC | 0% | -3.33% | 减仓 |
| 20 | LOPE | Grand Canyon Education INC | 0% | -2.69% | 减仓 |
| 21 | ✓ | Exa CORP | 0% | -4.03% | 减仓 |
| 22 | UFI | Unifi INC | — | -5.67% | 减仓 |
| 23 | ✓ | Abaxis INC | 0% | -2.57% | 减仓 |
| 24 | CSGP | Costar Group INC | -0.1% | -2.59% | 减仓 |
| 25 | AAON | Aaon INC | -0.1% | -2.44% | 减仓 |
| 26 | ACIW | Aci Worldwide INC | -0.1% | -2.41% | 减仓 |
| 27 | LGND | Ligand Pharmaceuticals | -0.1% | -3.56% | 减仓 |
| 28 | ROG | Rogers CORP | -0.1% | -0.94% | 减仓 |
| 29 | MTDR | Matador Resources Co | -0.1% | -2.47% | 减仓 |
| 30 | NRC | Nrc Health | -0.1% | -11.87% | 减仓 |
| 31 | ✓ | Advisory Brd Co | -0.2% | -2.57% | 减仓 |
| 32 | MDSOEUR | Medidata Solutions INC | -0.2% | -2.73% | 减仓 |
| 33 | HB6 | Hibbett INC | -0.2% | -8.78% | 减仓 |
| 34 | OMCL | Omnicell INC | -0.3% | -2.31% | 减仓 |
| 35 | MINIEUR | Mobile Mini INC | -0.4% | -2.55% | 减仓 |
| 36 | STMP | Stamps.com INC | -0.4% | -22.77% | 减仓 |
| 37 | RGEN | Repligen CORP | -0.5% | -2.81% | 减仓 |
| 38 | SUN | Sunoco LP | -0.5% | -2.58% | 减仓 |
| 39 | HSTM | Healthstream INC | -0.5% | -2.70% | 减仓 |
| 40 | NVEC | Nve CORP | -0.6% | -10.20% | 减仓 |
| 41 | NEOG | Neogen CORP | -0.7% | -25.45% | 减仓 |
| 42 | RAVN | Raven Industries INC | -0.7% | -45.10% | 减仓 |
| 43 | ✓ | Sciquest INC New | -0.7% | -42.53% | 减仓 |
| 44 | FARO | Faro Technologies INC | — | EXIT | 清仓 |
| 45 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 46 | ✓ | Advent Software INC Com | — | EXIT | 清仓 |
| 47 | EXPO | Exponent INC | — | NEW | 新建仓 |
| 48 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |