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 | FOXF | Fox Factory Holding CORP | 股票-其他 | 3.40% | — | +1.31% | |
| 2 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 3.28% | -0.14% | +25.46% | |
| 3 | SITE | Siteone Landscape Supply INC | 股票-工業 | 3.13% | +0.69% | +0.89% | |
| 4 | RGEN | Repligen CORP | 股票-醫療保健 | 3.01% | -0.34% | +0.53% | |
| 5 | EXPO | Exponent INC | 股票-工業 | 2.93% | -0.32% | +1.60% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 2.82% | — | -10.76% | |
| 7 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.79% | -0.68% | +1.23% | |
| 8 | FSV | Firstservice CORP | 股票-其他 | 2.77% | +0.83% | +1.47% | |
| 9 | SPSC | Sps Commerce INC | 股票-科技 | 2.69% | -0.95% | +1.23% | |
| 10 | MRCY | Mercury Systems INC | 股票-工業 | 2.68% | +0.12% | +29.47% | |
| 11 | TREX | Trex Company INC | 股票-工業 | 2.68% | — | +0.82% | |
| 12 | NEOG | Neogen CORP | 股票-醫療保健 | 2.52% | — | +1.37% | |
| 13 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.36% | -0.03% | +6.87% | |
| 14 | RBC | RBC Bearings INC | 股票-工業 | 2.31% | +0.25% | +1.36% | |
| 15 | BL | Blackline INC | 股票-科技 | 2.28% | -0.47% | +1.13% | |
| 16 | MODNEUR | Model N INC | 股票-其他 | 2.22% | — | +33.77% | |
| 17 | NOVT | Novanta INC | 股票-其他 | 2.21% | — | +6.07% | |
| 18 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 2.18% | — | +1.33% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.15% | -0.24% | +1.29% | |
| 20 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 2.10% | -0.11% | +12.91% | |
| 21 | AXON | Axon Enterprise INC | 股票-工業 | 2.05% | — | -21.57% | |
| 22 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.96% | — | +1.53% | |
| 23 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.89% | — | +1.94% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.88% | -0.36% | EXIT | |
| 25 | AAON | Aaon INC | 股票-工業 | 1.87% | -0.18% | +1.19% | |
| 26 | BCPC | Balchem CORP | 股票-原物料 | 1.80% | +1.12% | +1.30% | |
| 27 | JBTM | Jbt Marel CORP | 股票-工業 | 1.79% | — | +1.44% | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 1.76% | — | +1.16% | |
| 29 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.71% | — | +2.07% | |
| 30 | ESE | Esco Technologies INC | 股票-科技 | 1.58% | — | +1.08% | |
| 31 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.56% | — | +1.52% | |
| 32 | PRO | Pros Holdings INC | 股票-其他 | 1.55% | — | +1.13% | |
| 33 | HLIO | Helios Technologies INC | 股票-其他 | 1.54% | — | +1.19% | |
| 34 | RP | Realpage INC | 股票-其他 | 1.44% | — | -11.86% | |
| 35 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.39% | +1.28% | +0.19% | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 1.39% | — | +1.13% | |
| 37 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.34% | — | +1.10% | |
| 38 | OFLX | Omega Flex INC | 股票-其他 | 1.30% | — | +24.56% | |
| 39 | ROG | Rogers CORP | 股票-其他 | 1.23% | — | +1.16% | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.14% | — | -30.79% | |
| 41 | FIVN | Five9 INC | 股票-科技 | 1.13% | — | +8.88% | |
| 42 | WDFC | Wd-40 Co | 股票-原物料 | 1.10% | -0.21% | +1.14% | |
| 43 | VERX | Vertex INC - Class A | 股票-其他 | 1.06% | -0.84% | EXIT | |
| 44 | QTWO | Q2 Holdings INC | 股票-科技 | 0.94% | -0.56% | +1.24% | |
| 45 | CMD | Cantel Medical CORP | 股票-其他 | 0.90% | — | -6.52% | |
| 46 | WK | Workiva INC | 股票-科技 | 0.70% | -0.67% | — | |
| 47 | SLP | Simulations Plus INC | 股票-其他 | 0.69% | — | +204.27% | |
| 48 | NRC | Nrc Health | 股票-其他 | 0.49% | — | +1.04% | |
| 49 | EVI | Evi Industries INC | 股票-其他 | 0.47% | -0.07% | +1.83% | |
| 50 | POOL | Pool CORP | 股票-工業 | 0.45% | — | +2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | +0.6% | +25.46% | 加碼 |
| 2 | FOXF | Fox Factory Holding CORP | +0.5% | +1.31% | 加碼 |
| 3 | MODNEUR | Model N INC | +0.4% | +33.77% | 加碼 |
| 4 | SLP | Simulations Plus INC | +0.4% | +204.27% | 加碼 |
| 5 | HLIO | Helios Technologies INC | +0.4% | +1.19% | 加碼 |
| 6 | OFLX | Omega Flex INC | +0.3% | +24.56% | 加碼 |
| 7 | MMSI | Merit Medical Systems INC | +0.3% | +12.91% | 加碼 |
| 8 | NOVT | Novanta INC | +0.2% | +6.07% | 加碼 |
| 9 | JBTM | Jbt Marel CORP | +0.2% | +1.44% | 加碼 |
| 10 | NEOG | Neogen CORP | +0.2% | +1.37% | 加碼 |
| 11 | LMAT | Lemaitre Vascular INC | +0.2% | +0.19% | 加碼 |
| 12 | ROG | Rogers CORP | +0.2% | +1.16% | 加碼 |
| 13 | DORM | Dorman Products INC | +0.2% | +1.13% | 加碼 |
| 14 | LOPE | Grand Canyon Education INC | +0.1% | +1.52% | 加碼 |
| 15 | SSD | Simpson Manufacturing Co INC | +0.1% | +1.29% | 加碼 |
| 16 | RBC | RBC Bearings INC | +0.1% | +1.36% | 加碼 |
| 17 | EXPO | Exponent INC | +0.1% | +1.60% | 加碼 |
| 18 | FSV | Firstservice CORP | +0.1% | +1.47% | 加碼 |
| 19 | TREX | Trex Company INC | +0.1% | +0.82% | 加碼 |
| 20 | WDFC | Wd-40 Co | +0.1% | +1.14% | 加碼 |
| 21 | SITE | Siteone Landscape Supply INC | +0.1% | +0.89% | 加碼 |
| 22 | ROAD | Construction Partners Inc-a | +0.1% | +6.87% | 加碼 |
| 23 | BCPC | Balchem CORP | +0.1% | +1.30% | 加碼 |
| 24 | GNRC | Generac Holdings INC | +0.1% | +2.10% | 加碼 |
| 25 | AVLRUSD | Avalara INC | +0.1% | +117.59% | 加碼 |
| 26 | ALTREUR | Altair Engineering INC - A | +0.1% | +1.33% | 加碼 |
| 27 | PLOW | Douglas Dynamics INC | +0.1% | +1.53% | 加碼 |
| 28 | AAON | Aaon INC | 0% | +1.19% | 加碼 |
| 29 | ESE | Esco Technologies INC | 0% | +1.08% | 加碼 |
| 30 | LGND | Ligand Pharmaceuticals | — | -30.79% | 減碼 |
| 31 | DSGX | Descartes Systems Grp/the | 0% | +1.23% | 加碼 |
| 32 | MRCY | Mercury Systems INC | -0.1% | +29.47% | 加碼 |
| 33 | GWRE | Guidewire Software INC | -0.1% | +2.36% | 加碼 |
| 34 | CMD | Cantel Medical CORP | -0.1% | -6.52% | 減碼 |
| 35 | RGEN | Repligen CORP | -0.1% | +0.53% | 加碼 |
| 36 | VCRAUSD | Vocera Communications INC | -0.2% | +2.07% | 加碼 |
| 37 | OMCL | Omnicell INC | -0.3% | -10.76% | 減碼 |
| 38 | RP | Realpage INC | -0.3% | -11.86% | 減碼 |
| 39 | EPAYEUR | Bottomline Technologies (de) | -0.3% | +1.10% | 加碼 |
| 40 | QTWO | Q2 Holdings INC | -0.3% | +1.24% | 加碼 |
| 41 | AXON | Axon Enterprise INC | -0.3% | -21.57% | 減碼 |
| 42 | VERX | Vertex INC - Class A | -0.4% | +24.10% | 加碼 |
| 43 | PRO | Pros Holdings INC | -0.4% | +1.13% | 加碼 |
| 44 | PCTY | Paylocity Holding CORP | -0.4% | +0.59% | 加碼 |
| 45 | SPSC | Sps Commerce INC | -0.4% | +1.23% | 加碼 |
| 46 | MLAB | Mesa Laboratories INC | -0.4% | +1.94% | 加碼 |
| 47 | BL | Blackline INC | -0.7% | +1.13% | 加碼 |
| 48 | TECH | Bio-techne CORP | -0.8% | -71.57% | 減碼 |
| 49 | WK | Workiva INC | — | NEW | 新建倉 |
| 50 | LSPDEUR | Lightspeed Commerce INC | — | NEW | 新建倉 |