CIK: 0001315478
申报总市值
US$78.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 2.33% | — | +1.43% | ||
| 2 | ✓ | Clarcor INC | 股票-其他 | 2.28% | — | -0.22% | |
| 3 | ✓ | Cepheid | 股票-其他 | 2.20% | — | +4.47% | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.92% | — | -0.43% | |
| 5 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.90% | — | -1.86% | |
| 6 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.88% | — | -0.60% | |
| 7 | ✓ | Cst Brands INC | 股票-其他 | 1.78% | — | -2.01% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 1.76% | — | +47.78% | |
| 9 | WEX | Wex INC | 股票-科技 | 1.70% | — | -0.85% | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | 1.56% | — | +0.00% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.51% | — | -0.87% | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.38% | — | -14.96% | |
| 13 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.37% | — | +7.79% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 1.37% | — | -1.13% | |
| 15 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.34% | — | +3.65% | |
| 16 | ✓ | Cardtronics INC | 股票-其他 | 1.33% | — | +17.28% | |
| 17 | BLKB | Blackbaud INC | 股票-其他 | 1.24% | — | +28.15% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.19% | — | -19.74% | |
| 19 | IART | Integra Lifesciences Holding | 股票-其他 | 1.17% | — | -2.10% | |
| 20 | ✓ | St Jude Med INC | 股票-其他 | 1.17% | — | +39.91% | |
| 21 | TRS | Trimas CORP | 股票-其他 | 1.15% | — | +13.00% | |
| 22 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.14% | — | +1.56% | |
| 23 | WWD | Woodward INC | 股票-工业 | 1.13% | — | -2.29% | |
| 24 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.10% | — | -1.89% | |
| 25 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.10% | — | -2.02% | |
| 26 | ✓ | Measurement Specialties INC Com | 股票-其他 | 1.10% | — | -2.91% | |
| 27 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.06% | -0.66% | +30.57% | |
| 28 | WWW | Wolverine World Wide INC | 股票-其他 | 1.05% | — | +83.19% | |
| 29 | ✓ | 股票-其他 | 1.03% | — | -1.83% | ||
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 1.02% | — | +44.38% | |
| 31 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.02% | — | -19.19% | |
| 32 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.02% | — | +38.95% | |
| 33 | ✓ | Qlik Technologies INC | 股票-其他 | 1.01% | — | -5.99% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.99% | — | -0.16% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.98% | — | -4.03% | |
| 36 | ✓ | 股票-其他 | 0.98% | — | -1.70% | ||
| 37 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.95% | — | -6.23% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.95% | — | -2.09% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | — | -23.44% | |
| 40 | QLYS | Qualys INC | 股票-科技 | 0.94% | — | +1.87% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.94% | — | -13.03% | |
| 42 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.92% | — | +4.82% | |
| 43 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.91% | — | +5.73% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | +5.40% | |
| 45 | LOGMEUR | Logmein INC | 股票-其他 | 0.91% | — | -18.32% | |
| 46 | CVBF | Cvb Financial CORP | 股票-其他 | 0.90% | — | +7.81% | |
| 47 | DOV | Dover CORP | 股票-工业 | 0.89% | — | -0.74% | |
| 48 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.88% | — | +94.07% | |
| 49 | ✓ | Altera CORP | 股票-其他 | 0.88% | — | -2.21% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.82% | — | -1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +0.7% | +47.78% | 加仓 |
| 2 | WWW | Wolverine World Wide INC | +0.5% | +83.19% | 加仓 |
| 3 | AKX | Ansys INC | +0.5% | +140.30% | 加仓 |
| 4 | BLKB | Blackbaud INC | +0.4% | +28.15% | 加仓 |
| 5 | FLO | Flowers Foods INC | +0.4% | +94.07% | 加仓 |
| 6 | VRSK | Verisk Analytics INC | +0.4% | +44.38% | 加仓 |
| 7 | WST | West Pharmaceutical Services | +0.3% | +30.57% | 加仓 |
| 8 | ✓ | Financial Engines INC Com | +0.3% | +222.63% | 加仓 |
| 9 | ✓ | Cardtronics INC | +0.3% | +17.28% | 加仓 |
| 10 | ✓ | +0.3% | +1.43% | 加仓 | |
| 11 | ✓ | Fleetmatics Group PLC | +0.3% | +38.95% | 加仓 |
| 12 | ✓ | St Jude Med INC | +0.3% | +39.91% | 加仓 |
| 13 | FFIN | First Finl Bankshares INC | +0.2% | +194.37% | 加仓 |
| 14 | MDSOEUR | Medidata Solutions INC | +0.2% | +96.79% | 加仓 |
| 15 | MZTI | Marzetti Company/the | -0.1% | -6.23% | 减仓 |
| 16 | UMBF | Umb Financial CORP | -0.2% | +0.00% | 加仓 |
| 17 | LOGMEUR | Logmein INC | -0.2% | -18.32% | 减仓 |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | -1.50% | 减仓 |
| 19 | BRC | Brady Corporation - Cl A | -0.2% | -1.73% | 减仓 |
| 20 | NTRS | Northern Trust CORP | -0.2% | -23.44% | 减仓 |
| 21 | NPO | Enpro INC | -0.2% | -9.45% | 减仓 |
| 22 | ATUEUR | Actuant Corp-a | -0.2% | -1.86% | 减仓 |
| 23 | OASEUR | Oasis Petroleum INC | -0.2% | -29.80% | 减仓 |
| 24 | FETUSD | Forum Energy Technologies In | -0.2% | -0.87% | 减仓 |
| 25 | ✓ | E2open INC | -0.2% | -10.90% | 减仓 |
| 26 | MG | Mistras Group INC | -0.2% | -51.85% | 减仓 |
| 27 | ✓ | Sciquest INC New | -0.2% | -82.21% | 减仓 |
| 28 | BIO | Bio-rad Laboratories-a | -0.2% | -14.96% | 减仓 |
| 29 | RP | Realpage INC | -0.2% | -2.00% | 减仓 |
| 30 | SXT | Sensient Technologies CORP | -0.3% | -19.19% | 减仓 |
| 31 | ✓ | Volcano Corporation | -0.3% | -7.93% | 减仓 |
| 32 | BJRI | Bj's Restaurants INC | -0.3% | -41.62% | 减仓 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.3% | -40.18% | 减仓 |
| 34 | WLY | Wiley (john) & Sons-class A | -0.3% | -19.74% | 减仓 |
| 35 | AREXQ | Approach Resources INC | -0.3% | -2.41% | 减仓 |
| 36 | CLX | Clorox Company | -0.3% | -62.00% | 减仓 |
| 37 | TRS | Trimas CORP | -0.4% | +13.00% | 加仓 |
| 38 | LSTR | Landstar System INC | -0.4% | -56.26% | 减仓 |
| 39 | THS | Treehouse Foods INC | -0.4% | -39.62% | 减仓 |
| 40 | ✓ | -0.5% | -89.20% | 减仓 | |
| 41 | INTU | Intuit INC | -0.6% | -59.64% | 减仓 |
| 42 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 43 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 44 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 45 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 48 | IEX | Idex CORP | — | EXIT | 清仓 |
| 49 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 50 | HELE | Helen of Troy Limited | — | NEW | 新建仓 |