CIK: 0001163744
申報總市值
US$50.1億
| # | 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 | OMCL | Omnicell INC | 股票-醫療保健 | 3.75% | — | -1.42% | |
| 2 | STMP | Stamps.com INC | 股票-其他 | 3.67% | — | -1.47% | |
| 3 | CMD | Cantel Medical CORP | 股票-其他 | 3.65% | — | -1.39% | |
| 4 | NEOG | Neogen CORP | 股票-醫療保健 | 3.61% | — | -1.22% | |
| 5 | AAON | Aaon INC | 股票-工業 | 3.21% | -0.18% | -1.04% | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | 3.07% | — | -1.35% | |
| 7 | BLKB | Blackbaud INC | 股票-其他 | 3.05% | — | -4.14% | |
| 8 | SPSC | Sps Commerce INC | 股票-科技 | 2.89% | -0.95% | -1.02% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 2.82% | -0.03% | -21.48% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.71% | — | -1.24% | |
| 11 | PRLB | Proto Labs INC | 股票-其他 | 2.60% | — | -1.65% | |
| 12 | SUN | Sunoco LP | 股票-其他 | 2.58% | — | -1.71% | |
| 13 | ✓ | Advisory Brd Co | 股票-其他 | 2.55% | — | -1.97% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 2.51% | — | -2.62% | |
| 15 | HSTM | Healthstream INC | 股票-其他 | 2.48% | — | -26.35% | |
| 16 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.43% | — | -19.18% | |
| 17 | DORM | Dorman Products INC | 股票-循環性消費 | 2.40% | — | -20.10% | |
| 18 | PRO | Pros Holdings INC | 股票-其他 | 2.36% | — | +30.64% | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.24% | — | -1.64% | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 2.23% | — | -2.67% | |
| 21 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.21% | -0.24% | -1.66% | |
| 22 | BCPC | Balchem CORP | 股票-原物料 | 2.14% | +1.12% | -1.43% | |
| 23 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.10% | — | -0.92% | |
| 24 | WHG | Westwood Holdings Group INC | 股票-其他 | 2.10% | — | -1.26% | |
| 25 | ROL | Rollins INC | 股票-循環性消費 | 2.07% | +0.12% | -1.47% | |
| 26 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.03% | — | +81.70% | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | 2.01% | — | -2.31% | |
| 28 | EGOVEUR | Nic INC | 股票-其他 | 2.00% | — | -1.39% | |
| 29 | RGEN | Repligen CORP | 股票-醫療保健 | 1.96% | -0.34% | -34.25% | |
| 30 | HCSG | Healthcare Services Group | 股票-其他 | 1.91% | — | -1.32% | |
| 31 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.79% | — | -1.55% | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.79% | — | -2.08% | |
| 33 | ✓ | Vascular Solutions | 股票-其他 | 1.76% | — | -1.64% | |
| 34 | NVEC | Nve CORP | 股票-其他 | 1.74% | — | +21.82% | |
| 35 | FARO | Faro Technologies INC | 股票-其他 | 1.59% | — | -1.59% | |
| 36 | ROG | Rogers CORP | 股票-其他 | 1.57% | — | +52.39% | |
| 37 | RAVN | Raven Industries INC | 股票-其他 | 1.42% | — | -19.52% | |
| 38 | ✓ | Sciquest INC New | 股票-其他 | 1.31% | — | -1.52% | |
| 39 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.11% | — | -0.60% | |
| 40 | HB6 | Hibbett INC | 股票-其他 | 1.09% | — | -8.05% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 0.92% | — | -2.50% | |
| 42 | NRC | Nrc Health | 股票-其他 | 0.91% | — | -0.45% | |
| 43 | ✓ | Exa CORP | 股票-其他 | 0.91% | — | -0.39% | |
| 44 | ✓ | National Research CORP Cl B | 股票-其他 | 0.89% | — | +0.12% | |
| 45 | ✓ | Abaxis INC | 股票-其他 | 0.83% | — | -1.98% | |
| 46 | ✓ | Advent Software INC Com | 股票-其他 | 0.72% | — | -27.49% | |
| 47 | UFI | Unifi INC | 股票-其他 | 0.16% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 49 | IHS | IHS Holding Limited | 股票-其他 | 0.10% | — | +13.19% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | +0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +0.9% | +81.70% | 加碼 |
| 2 | LGND | Ligand Pharmaceuticals | +0.5% | -1.64% | 減碼 |
| 3 | NVEC | Nve CORP | +0.5% | +21.82% | 加碼 |
| 4 | BLKB | Blackbaud INC | +0.4% | -4.14% | 減碼 |
| 5 | CMD | Cantel Medical CORP | +0.4% | -1.39% | 減碼 |
| 6 | MLAB | Mesa Laboratories INC | +0.4% | -0.92% | 減碼 |
| 7 | ACIW | Aci Worldwide INC | +0.4% | -1.35% | 減碼 |
| 8 | ROG | Rogers CORP | +0.3% | +52.39% | 加碼 |
| 9 | STMP | Stamps.com INC | +0.3% | -1.47% | 減碼 |
| 10 | ALGN | Align Technology INC | +0.3% | -2.67% | 減碼 |
| 11 | ROL | Rollins INC | +0.3% | -1.47% | 減碼 |
| 12 | PRO | Pros Holdings INC | +0.3% | +30.64% | 加碼 |
| 13 | OMCL | Omnicell INC | +0.3% | -1.42% | 減碼 |
| 14 | MTDR | Matador Resources Co | +0.2% | -2.31% | 減碼 |
| 15 | ✓ | Vascular Solutions | +0.2% | -1.64% | 減碼 |
| 16 | MDSOEUR | Medidata Solutions INC | +0.2% | -2.08% | 減碼 |
| 17 | EGOVEUR | Nic INC | +0.1% | -1.39% | 減碼 |
| 18 | ✓ | National Research CORP Cl B | +0.1% | +0.12% | 加碼 |
| 19 | MORN | Morningstar INC | +0.1% | -2.50% | 減碼 |
| 20 | HCSG | Healthcare Services Group | +0.1% | -1.32% | 減碼 |
| 21 | CSGP | Costar Group INC | 0% | -2.62% | 減碼 |
| 22 | IHS | IHS Holding Limited | 0% | +13.19% | 加碼 |
| 23 | BCPC | Balchem CORP | 0% | -1.43% | 減碼 |
| 24 | TECH | Bio-techne CORP | 0% | -0.60% | 減碼 |
| 25 | WHG | Westwood Holdings Group INC | 0% | -1.26% | 減碼 |
| 26 | TRMB | Trimble INC | 0% | -48.22% | 減碼 |
| 27 | SPSC | Sps Commerce INC | 0% | -1.02% | 減碼 |
| 28 | LOPE | Grand Canyon Education INC | 0% | -1.55% | 減碼 |
| 29 | ✓ | Exa CORP | -0.1% | -0.39% | 減碼 |
| 30 | PRLB | Proto Labs INC | -0.1% | -1.65% | 減碼 |
| 31 | HB6 | Hibbett INC | -0.1% | -8.05% | 減碼 |
| 32 | ✓ | Sciquest INC New | -0.2% | -1.52% | 減碼 |
| 33 | RGEN | Repligen CORP | -0.2% | -34.25% | 減碼 |
| 34 | ✓ | Abaxis INC | -0.2% | -1.98% | 減碼 |
| 35 | SUN | Sunoco LP | -0.2% | -1.71% | 減碼 |
| 36 | SSD | Simpson Manufacturing Co INC | -0.2% | -1.66% | 減碼 |
| 37 | ✓ | Advent Software INC Com | -0.3% | -27.49% | 減碼 |
| 38 | AAON | Aaon INC | -0.3% | -1.04% | 減碼 |
| 39 | HSTM | Healthstream INC | -0.3% | -26.35% | 減碼 |
| 40 | RAVN | Raven Industries INC | -0.3% | -19.52% | 減碼 |
| 41 | ✓ | Fleetmatics Group PLC | -0.4% | -19.18% | 減碼 |
| 42 | TYL | Tyler Technologies INC | -0.5% | -21.48% | 減碼 |
| 43 | FARO | Faro Technologies INC | -0.5% | -1.59% | 減碼 |
| 44 | DORM | Dorman Products INC | -0.7% | -20.10% | 減碼 |
| 45 | MCF1EUR | Contango Oil & Gas | — | EXIT | 清倉 |
| 46 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 47 | PFIEEUR | Profire Energy INC | — | EXIT | 清倉 |
| 48 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 49 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清倉 |