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 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.94% | +0.44% | -12.19% | |
| 2 | CNC | Centene CORP | 股票-醫療保健 | 1.58% | — | -41.03% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 1.48% | — | -0.15% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.38% | +0.23% | -11.59% | |
| 5 | BCC | Boise Cascade Co | 股票-原物料 | 1.36% | — | -3.64% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 1.34% | — | -11.58% | |
| 7 | THS | Treehouse Foods INC | 股票-其他 | 1.32% | — | +0.98% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.30% | — | -0.15% | |
| 9 | ALGT | Allegiant Travel Co | 股票-其他 | 1.30% | -0.71% | EXIT | |
| 10 | ZUMZ | Zumiez INC | 股票-其他 | 1.29% | — | +23.04% | |
| 11 | ✓ | Team Health Holdings INC | 股票-其他 | 1.29% | -0.41% | EXIT | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 1.28% | +0.36% | -3.67% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 14 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.26% | — | -11.60% | |
| 15 | ✓ | 股票-其他 | 1.24% | — | -1.89% | ||
| 16 | ✓ | Solarwinds INC | 股票-其他 | 1.24% | — | -11.72% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | 1.23% | — | -22.89% | |
| 18 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.22% | -1.91% | EXIT | |
| 19 | ✓ | Vascular Solutions INC | 股票-其他 | 1.22% | — | -11.56% | |
| 20 | ✓ | 股票-其他 | 1.20% | — | +11.42% | ||
| 21 | EFII | Electronics For Imaging | 股票-其他 | 1.20% | — | -11.59% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | -0.15% | |
| 23 | LFUS | Littelfuse INC | 股票-科技 | 1.19% | +0.23% | -11.39% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.17% | — | -11.55% | |
| 25 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.16% | — | — | |
| 26 | TNC | Tennant Co | 股票-其他 | 1.14% | — | -11.58% | |
| 27 | CBM | Cambrex CORP | 股票-其他 | 1.13% | — | -11.60% | |
| 28 | ✓ | 股票-其他 | 1.13% | +0.26% | -11.62% | ||
| 29 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.13% | — | -11.58% | |
| 30 | JBTM | Jbt Marel CORP | 股票-工業 | 1.13% | +0.61% | +9.36% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.12% | — | -11.61% | |
| 32 | ✓ | Depomed INC | 股票-其他 | 1.12% | — | — | |
| 33 | ✓ | Greatbatch INC Com | 股票-其他 | 1.11% | — | +6.18% | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 1.10% | — | -0.15% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 1.09% | — | -0.15% | |
| 36 | SAIA | Saia INC | 股票-工業 | 1.08% | — | -11.53% | |
| 37 | LOGMEUR | Logmein INC | 股票-其他 | 1.08% | -1.18% | EXIT | |
| 38 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.06% | — | -0.03% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.06% | +0.77% | -11.57% | |
| 40 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.06% | +0.09% | +4.71% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 1.05% | — | -11.56% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 1.04% | — | -0.15% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 1.03% | — | -1.16% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.03% | — | -11.65% | |
| 45 | LKQ | Lkq CORP | 股票-循環性消費 | 1.02% | — | -0.15% | |
| 46 | IHS | IHS Holding Limited | 股票-其他 | 1.00% | — | -0.15% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.99% | — | -11.42% | |
| 48 | ✓ | Cavium INC | 股票-其他 | 0.97% | — | -24.31% | |
| 49 | SBNY | Signature Bank | 股票-金融 | 0.96% | -0.87% | EXIT | |
| 50 | ✓ | Schulman A INC | 股票-其他 | 0.96% | — | -11.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZUMZ | Zumiez INC | +0.6% | +23.04% | 加碼 |
| 2 | KMX | Carmax INC | +0.4% | -0.15% | 減碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | -0.15% | 減碼 |
| 4 | ✓ | Buffalo Wild Wings INC | +0.3% | -0.03% | 減碼 |
| 5 | JBTM | Jbt Marel CORP | +0.3% | +9.36% | 加碼 |
| 6 | SFM | Sprouts Farmers Market INC | +0.3% | +17.39% | 加碼 |
| 7 | ✓ | +0.3% | -1.89% | 減碼 | |
| 8 | BCC | Boise Cascade Co | +0.3% | -3.64% | 減碼 |
| 9 | JKHY | Jack Henry & Associates INC | +0.2% | +37.59% | 加碼 |
| 10 | LYV | Live Nation Entertainment In | +0.2% | +31.60% | 加碼 |
| 11 | ✓ | Greatbatch INC Com | +0.2% | +6.18% | 加碼 |
| 12 | CASY | Casey's General Stores INC | +0.2% | +4.23% | 加碼 |
| 13 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -11.58% | 減碼 |
| 14 | DECK | Deckers Outdoor CORP | -0.2% | -11.65% | 減碼 |
| 15 | AZPNUSD | Aspen Technology INC | -0.2% | -11.62% | 減碼 |
| 16 | SBNY | Signature Bank | -0.2% | -26.74% | 減碼 |
| 17 | PCRX | Pacira Biosciences INC | -0.3% | -11.60% | 減碼 |
| 18 | ✓ | Team Health Holdings INC | -0.3% | -22.08% | 減碼 |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -11.49% | 減碼 |
| 20 | CNC | Centene CORP | -0.5% | -41.03% | 減碼 |
| 21 | ECOLEUR | US Ecology INC | -0.5% | -32.36% | 減碼 |
| 22 | THRM | Gentherm INC | -0.5% | -36.98% | 減碼 |
| 23 | SLCAUSD | US Silica Holdings INC | -1.1% | -34.12% | 減碼 |
| 24 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 25 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 27 | ✓ | Privatebancorp INC Com | — | NEW | 新建倉 |
| 28 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 29 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 30 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | AHQ | American Woodmark CORP | — | NEW | 新建倉 |
| 33 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 34 | PRLB | Proto Labs INC | — | EXIT | 清倉 |
| 35 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Acorda Therapeutics INC | — | NEW | 新建倉 |
| 37 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 38 | ✓ | Dice Hldgs INC Com | — | NEW | 新建倉 |
| 39 | MRTN | Marten Transport LTD | — | EXIT | 清倉 |
| 40 | ✓ | Invensense INC | — | EXIT | 清倉 |
| 41 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Rpx CORP | — | EXIT | 清倉 |
| 44 | WSO | Watsco INC | — | NEW | 新建倉 |
| 45 | ✓ | Cepheid | — | EXIT | 清倉 |
| 46 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 47 | INGN | Inogen INC | — | NEW | 新建倉 |
| 48 | MMS | Maximus INC | — | EXIT | 清倉 |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 50 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |