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 | NEOG | Neogen CORP | 股票-醫療保健 | 3.40% | — | +12.42% | |
| 2 | OMCL | Omnicell INC | 股票-醫療保健 | 3.34% | — | +10.79% | |
| 3 | ROG | Rogers CORP | 股票-其他 | 3.20% | — | +13.78% | |
| 4 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.09% | -0.68% | +16.86% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 3.04% | — | +17.76% | |
| 6 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.00% | -0.24% | +12.96% | |
| 7 | WAGE | Wageworks INC | 股票-其他 | 2.85% | — | +12.08% | |
| 8 | TREX | Trex Company INC | 股票-工業 | 2.79% | — | +13.20% | |
| 9 | AAON | Aaon INC | 股票-工業 | 2.73% | -0.18% | +13.71% | |
| 10 | CMD | Cantel Medical CORP | 股票-其他 | 2.66% | — | -8.69% | |
| 11 | EXPO | Exponent INC | 股票-工業 | 2.66% | -0.32% | +13.85% | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 2.65% | — | +11.01% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.58% | — | +14.86% | |
| 14 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.58% | — | +13.09% | |
| 15 | BID | Sotheby's | 股票-其他 | 2.52% | — | +57.75% | |
| 16 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.42% | — | -8.71% | |
| 17 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.36% | +0.69% | -15.20% | |
| 18 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.36% | — | +14.83% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.33% | — | +11.53% | |
| 20 | PRLB | Proto Labs INC | 股票-其他 | 2.33% | — | +16.13% | |
| 21 | RGEN | Repligen CORP | 股票-醫療保健 | 2.33% | -0.34% | +14.89% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 2.28% | — | +17.51% | |
| 23 | ESE | Esco Technologies INC | 股票-科技 | 2.11% | — | +24.11% | |
| 24 | HCSG | Healthcare Services Group | 股票-其他 | 2.06% | — | +11.66% | |
| 25 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.02% | — | +13.55% | |
| 26 | PRO | Pros Holdings INC | 股票-其他 | 1.96% | — | +15.80% | |
| 27 | BCPC | Balchem CORP | 股票-原物料 | 1.92% | +1.12% | +16.22% | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 1.87% | — | +14.88% | |
| 29 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.85% | — | +16.20% | |
| 30 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.79% | — | +10.88% | |
| 31 | WDFC | Wd-40 Co | 股票-原物料 | 1.68% | -0.21% | +18.73% | |
| 32 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.62% | +1.28% | +55.31% | |
| 33 | HSTM | Healthstream INC | 股票-其他 | 1.56% | — | +17.19% | |
| 34 | DORM | Dorman Products INC | 股票-循環性消費 | 1.51% | — | +12.29% | |
| 35 | JBTM | Jbt Marel CORP | 股票-工業 | 1.40% | — | +19.77% | |
| 36 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.37% | — | +11.45% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 1.29% | -0.03% | +20.00% | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | 1.25% | +0.12% | -5.41% | |
| 39 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.25% | — | +18.44% | |
| 40 | NVEC | Nve CORP | 股票-其他 | 1.20% | — | +24.65% | |
| 41 | MTDR | Matador Resources Co | 股票-能源 | 1.20% | — | +14.42% | |
| 42 | EGOVEUR | Nic INC | 股票-其他 | 1.10% | — | -14.57% | |
| 43 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.03% | — | +25.64% | |
| 44 | BL | Blackline INC | 股票-科技 | 1.02% | -0.47% | +27.13% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.96% | — | +3.62% | |
| 46 | SPSC | Sps Commerce INC | 股票-科技 | 0.78% | -0.95% | +17.52% | |
| 47 | NRC | Nrc Health | 股票-其他 | 0.65% | — | +7.47% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Envirostar INC Evi | 股票-其他 | 0.38% | — | — | |
| 50 | ✓ | National Research CORP Cl B | 股票-其他 | 0.24% | — | -48.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +0.9% | +57.75% | 加碼 |
| 2 | SUN | Sunoco LP | +0.6% | +17.76% | 加碼 |
| 3 | ROG | Rogers CORP | +0.5% | +13.78% | 加碼 |
| 4 | PRLB | Proto Labs INC | +0.5% | +16.13% | 加碼 |
| 5 | TREX | Trex Company INC | +0.4% | +13.20% | 加碼 |
| 6 | SSD | Simpson Manufacturing Co INC | +0.4% | +12.96% | 加碼 |
| 7 | LMAT | Lemaitre Vascular INC | +0.2% | +55.31% | 加碼 |
| 8 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +14.86% | 加碼 |
| 9 | PRO | Pros Holdings INC | +0.2% | +15.80% | 加碼 |
| 10 | NVEC | Nve CORP | +0.2% | +24.65% | 加碼 |
| 11 | JBTM | Jbt Marel CORP | +0.2% | +19.77% | 加碼 |
| 12 | ESE | Esco Technologies INC | +0.2% | +24.11% | 加碼 |
| 13 | DSGX | Descartes Systems Grp/the | +0.2% | +16.86% | 加碼 |
| 14 | MTDR | Matador Resources Co | +0.2% | +14.42% | 加碼 |
| 15 | AAON | Aaon INC | +0.1% | +13.71% | 加碼 |
| 16 | WDFC | Wd-40 Co | +0.1% | +18.73% | 加碼 |
| 17 | NEOG | Neogen CORP | +0.1% | +12.42% | 加碼 |
| 18 | BLKB | Blackbaud INC | +0.1% | +11.01% | 加碼 |
| 19 | TYL | Tyler Technologies INC | +0.1% | +20.00% | 加碼 |
| 20 | BL | Blackline INC | +0.1% | +27.13% | 加碼 |
| 21 | TECH | Bio-techne CORP | +0.1% | +11.45% | 加碼 |
| 22 | PLOW | Douglas Dynamics INC | 0% | +25.64% | 加碼 |
| 23 | MGPI | Mgp Ingredients INC | 0% | -8.71% | 減碼 |
| 24 | HSTM | Healthstream INC | 0% | +17.19% | 加碼 |
| 25 | BCPC | Balchem CORP | — | +16.22% | 加碼 |
| 26 | CSGP | Costar Group INC | — | +3.62% | 加碼 |
| 27 | VCRAUSD | Vocera Communications INC | 0% | +18.44% | 加碼 |
| 28 | WAGE | Wageworks INC | 0% | +12.08% | 加碼 |
| 29 | ACIW | Aci Worldwide INC | 0% | +14.88% | 加碼 |
| 30 | WHG | Westwood Holdings Group INC | 0% | +16.20% | 加碼 |
| 31 | LGND | Ligand Pharmaceuticals | 0% | +13.09% | 加碼 |
| 32 | NRC | Nrc Health | -0.1% | +7.47% | 加碼 |
| 33 | SITE | Siteone Landscape Supply INC | -0.1% | -15.20% | 減碼 |
| 34 | LOPE | Grand Canyon Education INC | -0.1% | +11.53% | 加碼 |
| 35 | HCSG | Healthcare Services Group | -0.1% | +11.66% | 加碼 |
| 36 | EXPO | Exponent INC | -0.1% | +13.85% | 加碼 |
| 37 | STMP | Stamps.com INC | -0.1% | +17.51% | 加碼 |
| 38 | RGEN | Repligen CORP | -0.1% | +14.89% | 加碼 |
| 39 | IWO | Ishares Russell 2000 Growth | -0.2% | -83.51% | 減碼 |
| 40 | FOXF | Fox Factory Holding CORP | -0.3% | +14.83% | 加碼 |
| 41 | ROL | Rollins INC | -0.3% | -5.41% | 減碼 |
| 42 | ✓ | National Research CORP Cl B | -0.3% | -48.03% | 減碼 |
| 43 | DORM | Dorman Products INC | -0.3% | +12.29% | 加碼 |
| 44 | OMCL | Omnicell INC | -0.3% | +10.79% | 加碼 |
| 45 | EGOVEUR | Nic INC | -0.4% | -14.57% | 減碼 |
| 46 | MLAB | Mesa Laboratories INC | -0.5% | +13.55% | 加碼 |
| 47 | MDSOEUR | Medidata Solutions INC | -0.5% | +10.88% | 加碼 |
| 48 | ✓ | Exa CORP | — | EXIT | 清倉 |
| 49 | CHEF | Chefs' Warehouse Inc/the | — | NEW | 新建倉 |
| 50 | ✓ | Envirostar INC Evi | — | NEW | 新建倉 |