CIK: 0001112325
申報總市值
US$40.9億
| # | 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 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.91% | — | — | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 3.51% | — | — | |
| 3 | PRAA | PRA Group, Inc. | 股票-其他 | 3.08% | — | — | |
| 4 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 5 | ✓ | Cepheid | 股票-其他 | 2.63% | — | — | |
| 6 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.57% | — | — | |
| 7 | ROL | Rollins INC | 股票-循環性消費 | 2.55% | -0.12% | — | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 2.53% | -0.62% | — | |
| 9 | MMS | Maximus INC | 股票-工業 | 2.49% | — | — | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.43% | — | — | |
| 11 | CHE | Chemed CORP | 股票-醫療保健 | 2.41% | — | — | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 2.17% | — | — | |
| 13 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.13% | — | — | |
| 14 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 2.10% | — | — | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.07% | +0.32% | — | |
| 16 | ✓ | Athenahealth INC | 股票-其他 | 2.04% | — | — | |
| 17 | NEOG | Neogen CORP | 股票-醫療保健 | 1.97% | — | — | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 1.96% | — | — | |
| 19 | ✓ | Concur Technologies INC | 股票-其他 | 1.96% | — | — | |
| 20 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.94% | — | — | |
| 21 | ✓ | Mobile Mini | 股票-其他 | 1.93% | — | — | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 1.87% | — | — | |
| 23 | ✓ | Techne CORP | 股票-其他 | 1.85% | — | — | |
| 24 | ✓ | Abaxis INC | 股票-其他 | 1.78% | — | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.70% | — | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.55% | — | — | |
| 27 | ✓ | Advisory Brd Co | 股票-其他 | 1.39% | — | — | |
| 28 | FAST | Fastenal Co | 股票-工業 | 1.30% | — | — | |
| 29 | ✓ | Bio-reference Labs INC | 股票-其他 | 1.27% | — | — | |
| 30 | SPSC | Sps Commerce INC | 股票-科技 | 1.26% | -0.24% | — | |
| 31 | ✓ | Innerworkings Inc | 股票-其他 | 1.25% | — | — | |
| 32 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.22% | — | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.19% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.19% | — | — | |
| 35 | IHS | IHS Holding Limited | 股票-其他 | 1.16% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | — | |
| 37 | ONB | Cmc Materials INC | 股票-金融 | 1.12% | — | — | |
| 38 | ✓ | Financial Engines INC Com | 股票-其他 | 1.09% | — | — | |
| 39 | POWI | Power Integrations INC | 股票-科技 | 1.04% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | — | |
| 42 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.95% | — | — | |
| 43 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 0.93% | — | — | |
| 44 | ✓ | Sciquest INC New | 股票-其他 | 0.92% | — | — | |
| 45 | LRNUSD | Stride INC | 股票-其他 | 0.89% | — | — | |
| 46 | ✓ | Stratasys LTD | 股票-其他 | 0.88% | — | — | |
| 47 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 48 | DGII | Digi International INC | 股票-其他 | 0.86% | — | — | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.77% | — | — | |
| 50 | VTY | Verint Systems INC | 股票-其他 | 0.77% | — | — |