CIK: 0001009232
申報總市值
US$47.1億
| # | 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 | 2.76% | — | -0.71% | |
| 2 | EXPO | Exponent INC | 股票-工業 | 2.44% | — | -0.57% | |
| 3 | BL | Blackline INC | 股票-科技 | 2.29% | -0.48% | -1.84% | |
| 4 | OMCL | Omnicell INC | 股票-醫療保健 | 2.18% | — | -0.74% | |
| 5 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.17% | — | -25.12% | |
| 6 | TREX | Trex Company INC | 股票-工業 | 2.08% | — | -0.65% | |
| 7 | MASI* | Masimo CORP | 股票-其他 | 2.01% | — | -1.48% | |
| 8 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.84% | -0.17% | -0.74% | |
| 9 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.81% | -0.33% | -0.64% | |
| 10 | RBC | RBC Bearings INC | 股票-工業 | 1.80% | +0.07% | -0.73% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 1.78% | — | -0.78% | |
| 12 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.71% | — | -0.80% | |
| 13 | BCPC | Balchem CORP | 股票-原物料 | 1.64% | — | -0.57% | |
| 14 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.62% | -0.92% | -0.67% | |
| 15 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.62% | +0.10% | -0.67% | |
| 16 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.58% | — | +14.60% | |
| 17 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.57% | -0.13% | -0.47% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.56% | -0.10% | -20.35% | |
| 19 | STAA | Staar Surgical Co | 股票-其他 | 1.52% | — | -15.30% | |
| 20 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.49% | — | -0.60% | |
| 21 | ENVUSD | Envestnet INC | 股票-其他 | 1.46% | — | -0.64% | |
| 22 | NOVT | Novanta INC | 股票-其他 | 1.43% | — | -0.71% | |
| 23 | ONTO | Onto Innovation INC | 股票-科技 | 1.41% | +0.61% | +79.29% | |
| 24 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.41% | -0.29% | -1.87% | |
| 25 | AZTA | Azenta INC | 股票-其他 | 1.30% | -0.29% | EXIT | |
| 26 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.24% | +0.13% | -0.85% | |
| 27 | ALGT | Allegiant Travel Co | 股票-其他 | 1.21% | — | -0.61% | |
| 28 | NEOG | Neogen CORP | 股票-醫療保健 | 1.20% | — | -0.74% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.16% | -0.16% | -5.30% | |
| 30 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.10% | -0.07% | -0.56% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 1.10% | — | -5.60% | |
| 32 | AAON | Aaon INC | 股票-工業 | 1.10% | — | -0.40% | |
| 33 | PRFTUSD | Perficient INC | 股票-其他 | 1.10% | — | -0.47% | |
| 34 | ESE | Esco Technologies INC | 股票-科技 | 1.09% | +0.86% | -2.20% | |
| 35 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.07% | — | -1.68% | |
| 36 | PLUS | Eplus INC | 股票-其他 | 1.05% | -0.15% | -0.42% | |
| 37 | QTWO | Q2 Holdings INC | 股票-科技 | 1.04% | — | +13.52% | |
| 38 | HQY | Healthequity INC | 股票-醫療保健 | 0.97% | — | -16.12% | |
| 39 | QADA | Qad Inc-a | 股票-其他 | 0.94% | — | -0.62% | |
| 40 | CRNC | Cerence INC | 股票-其他 | 0.94% | — | +25.95% | |
| 41 | BLFS | Biolife Solutions INC | 股票-其他 | 0.94% | — | +27.70% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.94% | -0.21% | -5.46% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.93% | -0.24% | -1.37% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.93% | — | -5.22% | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.92% | — | -5.18% | |
| 46 | ROG | Rogers CORP | 股票-其他 | 0.92% | — | -0.63% | |
| 47 | MRTN | Marten Transport LTD | 股票-其他 | 0.87% | -0.40% | EXIT | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | +0.34% | -5.36% | |
| 49 | AX | Axos Financial INC | 股票-金融 | 0.84% | — | -0.60% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.84% | — | -5.45% |