CIK: 0001315478
申報總市值
US$78.8億
| # | 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 | ATUEUR | Actuant Corp-a | 股票-其他 | 2.02% | — | +2.67% | |
| 2 | ✓ | Clarcor INC | 股票-其他 | 1.90% | — | +39.50% | |
| 3 | ✓ | 股票-其他 | 1.90% | — | +12.30% | ||
| 4 | UMBF | Umb Financial CORP | 股票-金融 | 1.78% | — | -1.51% | |
| 5 | ✓ | Cepheid | 股票-其他 | 1.78% | — | -7.69% | |
| 6 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.78% | — | -1.04% | |
| 7 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.76% | — | +2.23% | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.74% | — | -0.01% | |
| 9 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.68% | — | -6.49% | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | 1.63% | — | -10.78% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.56% | — | +0.09% | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | 1.48% | — | +0.97% | |
| 13 | PB | Prosperity Bancshares INC | 股票-金融 | 1.47% | — | +12.79% | |
| 14 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.39% | — | +113.20% | |
| 15 | TRS | Trimas CORP | 股票-其他 | 1.32% | — | -0.92% | |
| 16 | WEX | Wex INC | 股票-科技 | 1.28% | — | +59.51% | |
| 17 | LOGMEUR | Logmein INC | 股票-其他 | 1.22% | — | -8.37% | |
| 18 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.21% | — | -2.03% | |
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.16% | — | -11.87% | |
| 20 | NPO | Enpro INC | 股票-工業 | 1.14% | — | -1.07% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.12% | — | +6.40% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.10% | — | -2.46% | |
| 23 | IART | Integra Lifesciences Holding | 股票-其他 | 1.09% | — | -1.23% | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.08% | — | -1.27% | |
| 25 | MASI* | Masimo CORP | 股票-其他 | 1.07% | — | +7.23% | |
| 26 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.05% | — | +56.94% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.01% | — | -2.13% | |
| 28 | ✓ | Qlik Technologies INC | 股票-其他 | 1.00% | — | +17.54% | |
| 29 | WWD | Woodward INC | 股票-工業 | 0.99% | — | -2.03% | |
| 30 | AREXQ | Approach Resources INC | 股票-其他 | 0.98% | — | +15.50% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 0.97% | — | -29.85% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.95% | — | +8.41% | |
| 33 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.95% | — | -2.48% | |
| 34 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.94% | — | -2.13% | |
| 35 | LSTR | Landstar System INC | 股票-工業 | 0.94% | — | -2.44% | |
| 36 | ✓ | Cardtronics INC | 股票-其他 | 0.93% | — | -2.30% | |
| 37 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.91% | — | +0.57% | |
| 38 | RAVN | Raven Industries INC | 股票-其他 | 0.90% | — | -10.31% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.89% | — | +87.07% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.89% | — | -1.57% | |
| 41 | ✓ | 股票-其他 | 0.89% | — | -3.25% | ||
| 42 | ✓ | 股票-其他 | 0.89% | — | +11.17% | ||
| 43 | DOV | Dover CORP | 股票-工業 | 0.89% | — | +28.82% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.86% | — | +27.53% | |
| 45 | RP | Realpage INC | 股票-其他 | 0.86% | — | -1.44% | |
| 46 | ✓ | Altera CORP | 股票-其他 | 0.86% | — | +6.54% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.86% | — | +41.74% | |
| 48 | ✓ | St Jude Med INC | 股票-其他 | 0.85% | — | -14.16% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.83% | — | +103.50% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | — | +9.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | +0.8% | +113.20% | 加碼 |
| 2 | ICUI | Icu Medical INC | +0.4% | +191.98% | 加碼 |
| 3 | WEX | Wex INC | +0.4% | +59.51% | 加碼 |
| 4 | SJM | Jm Smucker Co/the | +0.4% | +103.50% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +0.3% | +41.74% | 加碼 |
| 6 | ✓ | Clarcor INC | +0.3% | +39.50% | 加碼 |
| 7 | ✓ | Sirona Dental Systems INC | +0.3% | +66.56% | 加碼 |
| 8 | KEL | Kellanova | +0.3% | +92.76% | 加碼 |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +87.07% | 加碼 |
| 10 | ✓ | Fleetmatics Group PLC | +0.3% | +189.73% | 加碼 |
| 11 | ✓ | Expro Group Holdings NV Com | +0.3% | +220.10% | 加碼 |
| 12 | FRPT | Freshpet, Inc. | +0.2% | +56.94% | 加碼 |
| 13 | ZTS | Zoetis INC | +0.2% | +61.83% | 加碼 |
| 14 | NPO | Enpro INC | +0.2% | -1.07% | 減碼 |
| 15 | SXT | Sensient Technologies CORP | +0.2% | -1.04% | 減碼 |
| 16 | LOGMEUR | Logmein INC | +0.2% | -8.37% | 減碼 |
| 17 | PB | Prosperity Bancshares INC | +0.2% | +12.79% | 加碼 |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | +22.26% | 加碼 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +97.15% | 加碼 |
| 20 | ENR | Energizer Holdings, Inc. | +0.2% | +63.21% | 加碼 |
| 21 | AREXQ | Approach Resources INC | +0.2% | +15.50% | 加碼 |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +27.53% | 加碼 |
| 23 | ✓ | Volcano Corporation | -0.2% | -12.00% | 減碼 |
| 24 | TFX | Teleflex INC | -0.3% | -34.73% | 減碼 |
| 25 | RP | Realpage INC | -0.3% | -1.44% | 減碼 |
| 26 | HAE | Haemonetics Corp/mass | -0.3% | -11.69% | 減碼 |
| 27 | TRS | Trimas CORP | -0.3% | -0.92% | 減碼 |
| 28 | WST | West Pharmaceutical Services | -0.4% | -33.31% | 減碼 |
| 29 | AAP | Advance Auto Parts INC | -0.4% | -48.81% | 減碼 |
| 30 | RAVN | Raven Industries INC | -0.4% | -10.31% | 減碼 |
| 31 | ATR | Aptargroup INC | -0.5% | -29.85% | 減碼 |
| 32 | ✓ | Cst Brands INC | -0.6% | -10.78% | 減碼 |
| 33 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清倉 |
| 34 | SLGN | Silgan Holdings INC | — | EXIT | 清倉 |
| 35 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 36 | IOSP | Innospec INC | — | NEW | 新建倉 |
| 37 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 38 | CBSH | Commerce Bancshares INC | — | NEW | 新建倉 |
| 39 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 40 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 41 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 42 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 43 | AVD | American Vanguard CORP | — | NEW | 新建倉 |
| 44 | ✓ | Sciquest INC New | — | NEW | 新建倉 |
| 45 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 47 | GWRE | Guidewire Software INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TTI | Tetra Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | E2open INC | — | NEW | 新建倉 |