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 | ✓ | Cepheid | 股票-其他 | 2.16% | — | +37.03% | |
| 2 | ✓ | Clarcor INC | 股票-其他 | 2.12% | — | +8.14% | |
| 3 | ATUEUR | Actuant Corp-a | 股票-其他 | 2.07% | — | +6.19% | |
| 4 | ✓ | 股票-其他 | 2.03% | — | +16.91% | ||
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.88% | — | +208.62% | |
| 6 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.85% | — | +6.75% | |
| 7 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.71% | — | +9.68% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | 1.71% | — | +2.74% | |
| 9 | ✓ | Cst Brands INC | 股票-其他 | 1.65% | — | -3.83% | |
| 10 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.62% | — | +3.29% | |
| 11 | WEX | Wex INC | 股票-科技 | 1.54% | — | +14.53% | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.51% | — | -3.06% | |
| 13 | TRS | Trimas CORP | 股票-其他 | 1.51% | — | +4.41% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 1.43% | — | +7.78% | |
| 15 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.27% | — | -23.76% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | 1.22% | — | -22.01% | |
| 17 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.19% | — | +12.01% | |
| 18 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.15% | — | +15.68% | |
| 19 | WWD | Woodward INC | 股票-工業 | 1.15% | — | +1.23% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 1.10% | — | +5.61% | |
| 21 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.08% | — | +1.01% | |
| 22 | IART | Integra Lifesciences Holding | 股票-其他 | 1.07% | — | +1.16% | |
| 23 | ✓ | Measurement Specialties INC Com | 股票-其他 | 1.07% | — | -5.88% | |
| 24 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.07% | — | +0.95% | |
| 25 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.06% | — | +31.12% | |
| 26 | LOGMEUR | Logmein INC | 股票-其他 | 1.06% | — | -12.18% | |
| 27 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.05% | — | +4.37% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.04% | — | +4.32% | |
| 29 | ✓ | Cardtronics INC | 股票-其他 | 1.03% | — | +33.83% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 1.03% | — | — | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.01% | — | +15.90% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 1.00% | — | +33.19% | |
| 33 | ✓ | 股票-其他 | 0.97% | — | +4.39% | ||
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.97% | — | +4.84% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.96% | — | +2.10% | |
| 36 | ✓ | 股票-其他 | 0.96% | — | +1.33% | ||
| 37 | AREXQ | Approach Resources INC | 股票-其他 | 0.95% | — | -6.29% | |
| 38 | ✓ | St Jude Med INC | 股票-其他 | 0.91% | — | +5.35% | |
| 39 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.90% | — | +0.79% | |
| 40 | CVBF | Cvb Financial CORP | 股票-其他 | 0.89% | — | +47.65% | |
| 41 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.88% | — | +5.48% | |
| 42 | RAVN | Raven Industries INC | 股票-其他 | 0.88% | — | +1.40% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | +4.45% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.86% | — | -10.03% | |
| 45 | RP | Realpage INC | 股票-其他 | 0.85% | — | -15.74% | |
| 46 | ✓ | Qlik Technologies INC | 股票-其他 | 0.85% | — | +5.31% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | — | +5.85% | |
| 48 | QLYS | Qualys INC | 股票-科技 | 0.84% | — | +8.87% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.84% | — | +19.43% | |
| 50 | BLKB | Blackbaud INC | 股票-其他 | 0.83% | — | +13.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +0.4% | +37.03% | 加碼 |
| 2 | CBSH | Commerce Bancshares INC | +0.4% | +106.56% | 加碼 |
| 3 | FETUSD | Forum Energy Technologies In | +0.3% | +9.68% | 加碼 |
| 4 | CMD | Cantel Medical CORP | +0.3% | +361.19% | 加碼 |
| 5 | CVBF | Cvb Financial CORP | +0.3% | +47.65% | 加碼 |
| 6 | WEX | Wex INC | +0.3% | +14.53% | 加碼 |
| 7 | RHT1EUR | Red Hat INC | +0.2% | +33.19% | 加碼 |
| 8 | ✓ | Clarcor INC | +0.2% | +8.14% | 加碼 |
| 9 | OASEUR | Oasis Petroleum INC | +0.2% | +57.94% | 加碼 |
| 10 | WST | West Pharmaceutical Services | +0.2% | +53.11% | 加碼 |
| 11 | ✓ | E2open INC | +0.2% | +147.22% | 加碼 |
| 12 | TRS | Trimas CORP | +0.2% | +4.41% | 加碼 |
| 13 | SJM | Jm Smucker Co/the | +0.2% | +15.90% | 加碼 |
| 14 | ✓ | Esterline Technologies CORP | +0.2% | +6.75% | 加碼 |
| 15 | TAP | Molson Coors Beverage Co - B | +0.2% | +4.45% | 加碼 |
| 16 | WWD | Woodward INC | +0.2% | +1.23% | 加碼 |
| 17 | BLKB | Blackbaud INC | +0.2% | +13.19% | 加碼 |
| 18 | ✓ | Snyders-lance INC Com | +0.2% | +31.12% | 加碼 |
| 19 | ✓ | Fleetmatics Group PLC | +0.2% | +35.75% | 加碼 |
| 20 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | +208.62% | 加碼 |
| 21 | ✓ | +0.1% | +16.91% | 加碼 | |
| 22 | ✓ | Measurement Specialties INC Com | +0.1% | -5.88% | 減碼 |
| 23 | CASY | Casey's General Stores INC | +0.1% | +12.01% | 加碼 |
| 24 | ✓ | Elizabeth Arden INC | -0.2% | -9.54% | 減碼 |
| 25 | LSTR | Landstar System INC | -0.2% | -24.14% | 減碼 |
| 26 | THS | Treehouse Foods INC | -0.3% | -22.01% | 減碼 |
| 27 | TFX | Teleflex INC | -0.3% | -35.28% | 減碼 |
| 28 | NICE | Nice LTD - Spon Adr | -0.3% | -43.26% | 減碼 |
| 29 | ATR | Aptargroup INC | -0.3% | -31.29% | 減碼 |
| 30 | MASI* | Masimo CORP | -0.4% | -19.63% | 減碼 |
| 31 | NPO | Enpro INC | -0.4% | -28.26% | 減碼 |
| 32 | ✓ | Tibco Software INC | -0.5% | -68.46% | 減碼 |
| 33 | SXT | Sensient Technologies CORP | -0.5% | -23.76% | 減碼 |
| 34 | HUBG | Hub Group Inc-cl A | -0.6% | -94.54% | 減碼 |
| 35 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 37 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 38 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 39 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 40 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 41 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 42 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 45 | AKX | Ansys INC | — | NEW | 新建倉 |
| 46 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 48 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 49 | PNR | Pentair plc | — | EXIT | 清倉 |
| 50 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |