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 | STMP | Stamps.com INC | 股票-其他 | 4.48% | — | -8.83% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 3.58% | -0.03% | -17.04% | |
| 3 | NEOG | Neogen CORP | 股票-醫療保健 | 3.40% | — | -8.91% | |
| 4 | BLKB | Blackbaud INC | 股票-其他 | 3.40% | — | -14.76% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 3.40% | — | +3.12% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 3.37% | — | -4.13% | |
| 7 | CMD | Cantel Medical CORP | 股票-其他 | 3.30% | — | -30.78% | |
| 8 | SPSC | Sps Commerce INC | 股票-科技 | 3.29% | -0.95% | -7.41% | |
| 9 | AAON | Aaon INC | 股票-工業 | 2.87% | -0.18% | -23.55% | |
| 10 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.72% | — | -9.06% | |
| 11 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.58% | — | -3.40% | |
| 12 | PRLB | Proto Labs INC | 股票-其他 | 2.55% | — | -8.47% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 2.53% | — | -16.68% | |
| 14 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.51% | — | -7.32% | |
| 15 | DORM | Dorman Products INC | 股票-循環性消費 | 2.50% | — | -7.79% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 2.42% | — | -17.16% | |
| 17 | PRO | Pros Holdings INC | 股票-其他 | 2.40% | — | -18.04% | |
| 18 | ✓ | Vascular Solutions | 股票-其他 | 2.38% | — | +19.15% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.34% | -0.24% | -7.12% | |
| 20 | SUN | Sunoco LP | 股票-其他 | 2.24% | — | -7.99% | |
| 21 | EGOVEUR | Nic INC | 股票-其他 | 2.20% | — | -10.24% | |
| 22 | ALGN | Align Technology INC | 股票-醫療保健 | 2.19% | — | -17.01% | |
| 23 | ✓ | Advisory Brd Co | 股票-其他 | 2.09% | — | -20.29% | |
| 24 | HCSG | Healthcare Services Group | 股票-其他 | 2.09% | — | -8.60% | |
| 25 | BCPC | Balchem CORP | 股票-原物料 | 2.07% | +1.12% | -21.80% | |
| 26 | RGEN | Repligen CORP | 股票-醫療保健 | 1.98% | -0.34% | +30.37% | |
| 27 | EXPO | Exponent INC | 股票-工業 | 1.98% | -0.32% | +172.50% | |
| 28 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.91% | — | -8.12% | |
| 29 | HSTM | Healthstream INC | 股票-其他 | 1.87% | — | -7.66% | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 1.87% | +0.12% | -12.35% | |
| 31 | ✓ | Abaxis INC | 股票-其他 | 1.80% | — | +76.86% | |
| 32 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.75% | — | -8.92% | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.69% | — | -8.18% | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | 1.67% | — | -7.42% | |
| 35 | ROG | Rogers CORP | 股票-其他 | 1.53% | — | +8.39% | |
| 36 | TREX | Trex Company INC | 股票-工業 | 1.49% | — | -10.03% | |
| 37 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.49% | — | -12.59% | |
| 38 | NVEC | Nve CORP | 股票-其他 | 1.18% | — | -10.07% | |
| 39 | ✓ | Exa CORP | 股票-其他 | 1.15% | — | +9.04% | |
| 40 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.06% | — | -7.98% | |
| 41 | NRC | Nrc Health | 股票-其他 | 1.05% | — | -0.47% | |
| 42 | ✓ | National Research CORP Cl B | 股票-其他 | 1.01% | — | -8.86% | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.73% | — | -30.40% | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | 0.60% | — | -14.23% | |
| 45 | WAGE | Wageworks INC | 股票-其他 | 0.48% | — | — | |
| 46 | IRMD | Iradimed CORP | 股票-其他 | 0.32% | — | — | |
| 47 | UFI | Unifi INC | 股票-其他 | 0.14% | — | -6.08% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 49 | IHS | IHS Holding Limited | 股票-其他 | 0.12% | — | -0.33% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.10% | — | -13.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | +1.3% | +172.50% | 加碼 |
| 2 | STMP | Stamps.com INC | +1.2% | -8.83% | 減碼 |
| 3 | ✓ | Abaxis INC | +1% | +76.86% | 加碼 |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.7% | +3.12% | 加碼 |
| 5 | ✓ | Vascular Solutions | +0.5% | +19.15% | 加碼 |
| 6 | RGEN | Repligen CORP | +0.5% | +30.37% | 加碼 |
| 7 | NEOG | Neogen CORP | +0.5% | -8.91% | 減碼 |
| 8 | LGND | Ligand Pharmaceuticals | +0.4% | -7.32% | 減碼 |
| 9 | NRC | Nrc Health | +0.3% | -0.47% | 減碼 |
| 10 | ✓ | Exa CORP | +0.2% | +9.04% | 加碼 |
| 11 | SUN | Sunoco LP | +0.2% | -7.99% | 減碼 |
| 12 | MDSOEUR | Medidata Solutions INC | +0.1% | -8.18% | 減碼 |
| 13 | ROG | Rogers CORP | +0.1% | +8.39% | 加碼 |
| 14 | NVEC | Nve CORP | +0.1% | -10.07% | 減碼 |
| 15 | TREX | Trex Company INC | +0.1% | -10.03% | 減碼 |
| 16 | CSGP | Costar Group INC | — | -17.16% | 減碼 |
| 17 | PII | Polaris INC | 0% | -2.35% | 減碼 |
| 18 | LOPE | Grand Canyon Education INC | -0.1% | -8.92% | 減碼 |
| 19 | ALGN | Align Technology INC | -0.1% | -17.01% | 減碼 |
| 20 | TYL | Tyler Technologies INC | -0.1% | -17.04% | 減碼 |
| 21 | HCSG | Healthcare Services Group | -0.1% | -8.60% | 減碼 |
| 22 | SPSC | Sps Commerce INC | -0.1% | -7.41% | 減碼 |
| 23 | SSD | Simpson Manufacturing Co INC | -0.1% | -7.12% | 減碼 |
| 24 | TECH | Bio-techne CORP | -0.1% | -7.98% | 減碼 |
| 25 | OMCL | Omnicell INC | -0.1% | -4.13% | 減碼 |
| 26 | HSTM | Healthstream INC | -0.1% | -7.66% | 減碼 |
| 27 | ✓ | Fleetmatics Group PLC | -0.2% | -9.06% | 減碼 |
| 28 | RAVN | Raven Industries INC | -0.2% | -14.23% | 減碼 |
| 29 | MINIEUR | Mobile Mini INC | -0.2% | -12.59% | 減碼 |
| 30 | MTDR | Matador Resources Co | -0.2% | -7.42% | 減碼 |
| 31 | AAON | Aaon INC | -0.2% | -23.55% | 減碼 |
| 32 | WHG | Westwood Holdings Group INC | -0.2% | -8.12% | 減碼 |
| 33 | ✓ | Advisory Brd Co | -0.3% | -20.29% | 減碼 |
| 34 | MORN | Morningstar INC | -0.3% | -30.40% | 減碼 |
| 35 | ROL | Rollins INC | -0.3% | -12.35% | 減碼 |
| 36 | PRLB | Proto Labs INC | -0.4% | -8.47% | 減碼 |
| 37 | MLAB | Mesa Laboratories INC | -0.4% | -3.40% | 減碼 |
| 38 | PRO | Pros Holdings INC | -0.4% | -18.04% | 減碼 |
| 39 | DORM | Dorman Products INC | -0.4% | -7.79% | 減碼 |
| 40 | ACIW | Aci Worldwide INC | -0.4% | -16.68% | 減碼 |
| 41 | BCPC | Balchem CORP | -0.6% | -21.80% | 減碼 |
| 42 | CMD | Cantel Medical CORP | -1% | -30.78% | 減碼 |
| 43 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 44 | ✓ | Sciquest INC New | — | EXIT | 清倉 |
| 45 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 46 | IRMD | Iradimed CORP | — | NEW | 新建倉 |
| 47 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 48 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 49 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 50 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |