CIK: 0001055977
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | 股票-工業 | 2.29% | — | -32.98% | |
| 2 | CSGP | Costar Group INC | 股票-房地產 | 2.19% | — | -41.16% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.10% | — | -28.63% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.03% | +0.44% | -27.01% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 1.89% | — | -25.58% | |
| 6 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.83% | — | -16.82% | |
| 7 | POL4EUR | Polyone Corporation | 股票-其他 | 1.82% | — | -22.38% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.63% | — | -21.83% | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.55% | — | -4.27% | |
| 10 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.53% | — | -4.07% | |
| 11 | THRM | Gentherm INC | 股票-其他 | 1.47% | — | -25.61% | |
| 12 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.45% | — | -14.23% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 1.44% | -0.87% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.42% | — | -30.74% | ||
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.38% | — | -14.32% | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.38% | — | — | |
| 17 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.38% | — | -25.68% | |
| 18 | PZZA | Papa John's Intl INC | 股票-其他 | 1.36% | — | -25.64% | |
| 19 | MMS | Maximus INC | 股票-工業 | 1.33% | — | +50.60% | |
| 20 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.30% | — | -25.68% | |
| 21 | MNRO | Monro INC | 股票-其他 | 1.30% | +0.06% | +133.37% | |
| 22 | EFII | Electronics For Imaging | 股票-其他 | 1.27% | — | — | |
| 23 | DORM | Dorman Products INC | 股票-循環性消費 | 1.26% | — | -25.64% | |
| 24 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 1.25% | — | -38.01% | |
| 25 | MANH | Manhattan Associates INC | 股票-科技 | 1.24% | — | +197.45% | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | 1.24% | — | -37.13% | |
| 27 | HXL | Hexcel CORP | 股票-工業 | 1.23% | — | -25.64% | |
| 28 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.20% | — | -13.95% | |
| 29 | ✓ | Opentable INC | 股票-其他 | 1.19% | — | -21.27% | |
| 30 | ✓ | Vascular Solutions INC | 股票-其他 | 1.19% | — | -13.89% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.16% | — | +0.14% | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.14% | — | -67.15% | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.13% | +0.77% | -36.70% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 1.10% | — | -25.70% | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.10% | — | — | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 1.04% | — | -25.65% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 1.04% | — | +0.14% | |
| 38 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.02% | — | -25.67% | |
| 39 | ✓ | Team Health Holdings INC | 股票-其他 | 1.02% | -0.41% | EXIT | |
| 40 | ✓ | Invensense INC | 股票-其他 | 1.01% | — | -28.33% | |
| 41 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.99% | +0.23% | -61.68% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.98% | — | -54.84% | |
| 43 | MTZ | Mastec INC | 股票-工業 | 0.97% | — | — | |
| 44 | ECPG | Encore Capital Group INC | 股票-其他 | 0.97% | — | -25.65% | |
| 45 | WAGE | Wageworks INC | 股票-其他 | 0.97% | — | -22.09% | |
| 46 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.96% | -1.91% | EXIT | |
| 47 | ✓ | Asgn | 股票-其他 | 0.95% | — | — | |
| 48 | ALLT | Allot Ltd. | 股票-其他 | 0.93% | — | — | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.93% | +0.23% | +70.60% | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.93% | — | -55.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | +0.9% | +133.37% | 加碼 |
| 2 | MMS | Maximus INC | +0.7% | +50.60% | 加碼 |
| 3 | POL4EUR | Polyone Corporation | 0% | -22.38% | 減碼 |
| 4 | CNC | Centene CORP | — | -25.58% | 減碼 |
| 5 | HXL | Hexcel CORP | -0.1% | -25.64% | 減碼 |
| 6 | CIEN | Ciena CORP | -0.1% | -25.70% | 減碼 |
| 7 | UNFI | United Natural Foods INC | -0.1% | -25.67% | 減碼 |
| 8 | MIDD | Middleby CORP | -0.2% | -32.98% | 減碼 |
| 9 | ECPG | Encore Capital Group INC | -0.2% | -25.65% | 減碼 |
| 10 | ALGN | Align Technology INC | -0.3% | -33.04% | 減碼 |
| 11 | RBC | RBC Bearings INC | -0.3% | -48.16% | 減碼 |
| 12 | GWRE | Guidewire Software INC | -0.3% | -37.13% | 減碼 |
| 13 | CASY | Casey's General Stores INC | -0.4% | -49.06% | 減碼 |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | -27.01% | 減碼 |
| 15 | MKTX | Marketaxess Holdings INC | -0.5% | -36.70% | 減碼 |
| 16 | ✓ | Mwi Veterinary Supply INC Com | -0.5% | -38.01% | 減碼 |
| 17 | HTLD | Heartland Express, Inc. | -0.5% | -38.88% | 減碼 |
| 18 | ✓ | Rpx CORP | -0.6% | -54.84% | 減碼 |
| 19 | CSGP | Costar Group INC | -0.7% | -41.16% | 減碼 |
| 20 | ✓ | Financial Engines INC Com | -0.7% | -43.25% | 減碼 |
| 21 | PRLB | Proto Labs INC | -0.8% | -60.68% | 減碼 |
| 22 | ✓ | -0.8% | -68.07% | 減碼 | |
| 23 | CCOI | Cogent Communications Holdin | -0.9% | -55.30% | 減碼 |
| 24 | ✓ | Lifelock INC Com | -1.1% | -68.55% | 減碼 |
| 25 | TYL | Tyler Technologies INC | -1.1% | -54.84% | 減碼 |
| 26 | EEFT | Euronet Worldwide INC | -1.3% | -61.68% | 減碼 |
| 27 | MDSOEUR | Medidata Solutions INC | -1.9% | -67.15% | 減碼 |
| 28 | HSTM | Healthstream INC | — | EXIT | 清倉 |
| 29 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 30 | EFII | Electronics For Imaging | — | NEW | 新建倉 |
| 31 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 33 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 34 | FIVE | Five Below | — | EXIT | 清倉 |
| 35 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 36 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 37 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 38 | ✓ | Xoom CORP | — | EXIT | 清倉 |
| 39 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 40 | ✓ | Asgn | — | NEW | 新建倉 |
| 41 | ALLT | Allot Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Solarwinds INC | — | NEW | 新建倉 |
| 43 | OMCL | Omnicell INC | — | NEW | 新建倉 |
| 44 | CARBUSD | Carbonite INC | — | EXIT | 清倉 |
| 45 | ✓ | Cepheid | — | NEW | 新建倉 |
| 46 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 47 | ✓ | Keyw Hldg CORP | — | NEW | 新建倉 |
| 48 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 49 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 50 | ✓ | Athenahealth INC | — | NEW | 新建倉 |