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 | CMD | Cantel Medical CORP | 股票-其他 | 3.27% | — | +0.31% | |
| 2 | AAON | Aaon INC | 股票-工業 | 3.27% | -0.18% | +0.42% | |
| 3 | NEOG | Neogen CORP | 股票-醫療保健 | 3.25% | — | -15.70% | |
| 4 | MLAB | Mesa Laboratories INC | 股票-其他 | 3.12% | — | +5.31% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 3.06% | — | +5.73% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 3.03% | — | -11.18% | |
| 7 | SPSC | Sps Commerce INC | 股票-科技 | 3.02% | -0.95% | +0.40% | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | 3.00% | — | +0.55% | |
| 9 | WAGE | Wageworks INC | 股票-其他 | 2.91% | — | +28.27% | |
| 10 | ✓ | Vascular Solutions | 股票-其他 | 2.91% | — | -14.68% | |
| 11 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.82% | -0.24% | +0.44% | |
| 12 | EGOVEUR | Nic INC | 股票-其他 | 2.49% | — | +3.24% | |
| 13 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.40% | — | +34.22% | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.36% | — | +4.21% | |
| 15 | EXPO | Exponent INC | 股票-工業 | 2.35% | -0.32% | +0.42% | |
| 16 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.31% | — | +0.46% | |
| 17 | RGEN | Repligen CORP | 股票-醫療保健 | 2.30% | -0.34% | +2.29% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.29% | — | +0.15% | |
| 19 | HSTM | Healthstream INC | 股票-其他 | 2.28% | — | +2.75% | |
| 20 | HCSG | Healthcare Services Group | 股票-其他 | 2.22% | — | +0.84% | |
| 21 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.22% | — | +18.37% | |
| 22 | DORM | Dorman Products INC | 股票-循環性消費 | 2.20% | — | -21.41% | |
| 23 | SUN | Sunoco LP | 股票-其他 | 2.18% | — | +5.96% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | 2.12% | +0.12% | -0.05% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 2.06% | — | +0.03% | |
| 26 | WHG | Westwood Holdings Group INC | 股票-其他 | 2.04% | — | +4.58% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 1.99% | -0.03% | +0.41% | |
| 28 | TREX | Trex Company INC | 股票-工業 | 1.98% | — | -22.23% | |
| 29 | PRO | Pros Holdings INC | 股票-其他 | 1.96% | — | +0.23% | |
| 30 | MTDR | Matador Resources Co | 股票-能源 | 1.95% | — | +0.29% | |
| 31 | ACIW | Aci Worldwide INC | 股票-科技 | 1.89% | — | -0.03% | |
| 32 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.77% | +0.69% | +53.26% | |
| 33 | BID | Sotheby's | 股票-其他 | 1.66% | — | +61.45% | |
| 34 | BCPC | Balchem CORP | 股票-原物料 | 1.64% | +1.12% | -22.20% | |
| 35 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.61% | — | +0.44% | |
| 36 | ✓ | Exa CORP | 股票-其他 | 1.59% | — | +13.52% | |
| 37 | PRLB | Proto Labs INC | 股票-其他 | 1.36% | — | -25.87% | |
| 38 | NVEC | Nve CORP | 股票-其他 | 1.35% | — | +2.70% | |
| 39 | ROG | Rogers CORP | 股票-其他 | 1.35% | — | -30.82% | |
| 40 | CSGP | Costar Group INC | 股票-房地產 | 1.34% | — | +0.38% | |
| 41 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.31% | — | -0.04% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.20% | -0.68% | — | |
| 43 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.18% | — | +0.53% | |
| 44 | ✓ | Abaxis INC | 股票-其他 | 0.76% | — | -54.42% | |
| 45 | JBTM | Jbt Marel CORP | 股票-工業 | 0.74% | — | — | |
| 46 | ✓ | National Research CORP Cl B | 股票-其他 | 0.57% | — | +0.55% | |
| 47 | NRC | Nrc Health | 股票-其他 | 0.51% | — | +0.35% | |
| 48 | IRMD | Iradimed CORP | 股票-其他 | 0.37% | — | -11.92% | |
| 49 | WDFC | Wd-40 Co | 股票-原物料 | 0.18% | -0.21% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | +1% | +28.27% | 加碼 |
| 2 | FOXF | Fox Factory Holding CORP | +0.9% | +34.22% | 加碼 |
| 3 | LOPE | Grand Canyon Education INC | +0.8% | +4.21% | 加碼 |
| 4 | MGPI | Mgp Ingredients INC | +0.7% | +18.37% | 加碼 |
| 5 | BID | Sotheby's | +0.7% | +61.45% | 加碼 |
| 6 | STMP | Stamps.com INC | +0.6% | +5.73% | 加碼 |
| 7 | SITE | Siteone Landscape Supply INC | +0.5% | +53.26% | 加碼 |
| 8 | SUN | Sunoco LP | +0.5% | +5.96% | 加碼 |
| 9 | AAON | Aaon INC | +0.4% | +0.42% | 加碼 |
| 10 | EXPO | Exponent INC | +0.3% | +0.42% | 加碼 |
| 11 | MLAB | Mesa Laboratories INC | +0.3% | +5.31% | 加碼 |
| 12 | WHG | Westwood Holdings Group INC | +0.3% | +4.58% | 加碼 |
| 13 | NVEC | Nve CORP | +0.2% | +2.70% | 加碼 |
| 14 | ROL | Rollins INC | +0.2% | -0.05% | 減碼 |
| 15 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +0.15% | 加碼 |
| 16 | ✓ | Exa CORP | +0.1% | +13.52% | 加碼 |
| 17 | ✓ | National Research CORP Cl B | +0.1% | +0.55% | 加碼 |
| 18 | MTDR | Matador Resources Co | +0.1% | +0.29% | 加碼 |
| 19 | NRC | Nrc Health | +0.1% | +0.35% | 加碼 |
| 20 | EGOVEUR | Nic INC | +0.1% | +3.24% | 加碼 |
| 21 | RGEN | Repligen CORP | 0% | +2.29% | 加碼 |
| 22 | ALGN | Align Technology INC | 0% | +0.03% | 加碼 |
| 23 | CMD | Cantel Medical CORP | -0.1% | +0.31% | 加碼 |
| 24 | TECH | Bio-techne CORP | -0.1% | +0.53% | 加碼 |
| 25 | ✓ | Vascular Solutions | -0.1% | -14.68% | 減碼 |
| 26 | NEOG | Neogen CORP | -0.1% | -15.70% | 減碼 |
| 27 | PRO | Pros Holdings INC | -0.2% | +0.23% | 加碼 |
| 28 | BLKB | Blackbaud INC | -0.2% | +0.55% | 加碼 |
| 29 | ACIW | Aci Worldwide INC | -0.2% | -0.03% | 減碼 |
| 30 | HSTM | Healthstream INC | -0.2% | +2.75% | 加碼 |
| 31 | ROG | Rogers CORP | -0.2% | -30.82% | 減碼 |
| 32 | CSGP | Costar Group INC | -0.2% | +0.38% | 加碼 |
| 33 | MDSOEUR | Medidata Solutions INC | -0.2% | +0.44% | 加碼 |
| 34 | SPSC | Sps Commerce INC | -0.2% | +0.40% | 加碼 |
| 35 | IRMD | Iradimed CORP | -0.3% | -11.92% | 減碼 |
| 36 | DORM | Dorman Products INC | -0.3% | -21.41% | 減碼 |
| 37 | BCPC | Balchem CORP | -0.4% | -22.20% | 減碼 |
| 38 | TREX | Trex Company INC | -0.4% | -22.23% | 減碼 |
| 39 | TYL | Tyler Technologies INC | -0.5% | +0.41% | 加碼 |
| 40 | PRLB | Proto Labs INC | -0.8% | -25.87% | 減碼 |
| 41 | ✓ | Abaxis INC | -0.9% | -54.42% | 減碼 |
| 42 | OMCL | Omnicell INC | -0.9% | -11.18% | 減碼 |
| 43 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 44 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 45 | DSGX | Descartes Systems Grp/the | — | NEW | 新建倉 |
| 46 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 47 | WDFC | Wd-40 Co | — | NEW | 新建倉 |
| 48 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |