CIK: 0001308001
申報總市值
US$7.8億
| # | 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.17% | — | -0.63% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.33% | — | -0.61% | |
| 3 | DY | Dycom Industries INC | 股票-工業 | 2.16% | — | +14.54% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.14% | — | +45.69% | |
| 5 | ✓ | 股票-其他 | 2.13% | — | -0.60% | ||
| 6 | ✓ | Headwaters INC | 股票-其他 | 2.00% | — | -0.90% | |
| 7 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.99% | — | -0.61% | |
| 8 | ✓ | Cardtronics PLC | 股票-其他 | 1.87% | — | -0.62% | |
| 9 | POWI | Power Integrations INC | 股票-科技 | 1.83% | — | -15.62% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.79% | — | +30.01% | |
| 11 | JBTM | Jbt Marel CORP | 股票-工業 | 1.77% | — | -0.62% | |
| 12 | GE | GE Aerospace | 股票-工業 | 1.74% | — | -0.61% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.73% | — | +38.90% | |
| 14 | FORM | Formfactor INC | 股票-科技 | 1.66% | — | -0.66% | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 1.66% | — | -0.58% | |
| 16 | MTZ | Mastec INC | 股票-工業 | 1.58% | — | -46.56% | |
| 17 | ✓ | Microsemi CORP Com | 股票-其他 | 1.56% | — | -23.68% | |
| 18 | RP | Realpage INC | 股票-其他 | 1.56% | — | -0.65% | |
| 19 | ✓ | 股票-其他 | 1.53% | — | -0.62% | ||
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.45% | — | +14.37% | |
| 21 | EXP | Eagle Materials INC | 股票-原物料 | 1.44% | — | +55.07% | |
| 22 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.44% | — | +15.91% | |
| 23 | PTC | Ptc INC | 股票-科技 | 1.42% | — | +30.13% | |
| 24 | ✓ | Ultratech INC Com | 股票-其他 | 1.42% | — | -0.63% | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 1.38% | — | +9.93% | |
| 26 | WEX | Wex INC | 股票-科技 | 1.37% | — | +135.70% | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.37% | — | — | |
| 28 | AMED | Amedisys INC | 股票-其他 | 1.35% | — | — | |
| 29 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.29% | — | — | |
| 30 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.29% | — | -2.45% | |
| 31 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.29% | — | — | |
| 32 | LFUS | Littelfuse INC | 股票-科技 | 1.24% | — | -0.62% | |
| 33 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.23% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.23% | — | -0.63% | |
| 35 | AMSF | Amerisafe INC | 股票-其他 | 1.21% | — | +16.65% | |
| 36 | QRVO | Qorvo INC | 股票-科技 | 1.19% | — | -0.62% | |
| 37 | EME | Emcor Group INC | 股票-工業 | 1.18% | — | -33.84% | |
| 38 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.13% | — | -16.61% | |
| 39 | FN | Fabrinet | 股票-科技 | 1.05% | — | +1.02% | |
| 40 | HXL | Hexcel CORP | 股票-工業 | 1.04% | — | — | |
| 41 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.03% | — | — | |
| 42 | HMSY | Hms Holdings CORP | 股票-其他 | 1.03% | — | +69.31% | |
| 43 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.03% | — | -16.68% | |
| 44 | ✓ | Asgn | 股票-其他 | 1.03% | — | -38.91% | |
| 45 | OMCL | Omnicell INC | 股票-醫療保健 | 1.02% | — | -38.06% | |
| 46 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.01% | — | +0.51% | |
| 47 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.00% | — | +1.18% | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.99% | — | +68.37% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.97% | — | — | |
| 50 | CVLT | Commvault Systems INC | 股票-科技 | 0.96% | — | -0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +0.8% | +135.70% | 加碼 |
| 2 | EXP | Eagle Materials INC | +0.7% | +55.07% | 加碼 |
| 3 | KNSL | Kinsale Capital Group INC | +0.6% | -0.61% | 減碼 |
| 4 | VEEV | Veeva Systems Inc-class A | +0.5% | +45.69% | 加碼 |
| 5 | ✓ | Bank Of THE Ozarks | +0.5% | +15.91% | 加碼 |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | +30.01% | 加碼 |
| 7 | ✓ | Headwaters INC | +0.4% | -0.90% | 減碼 |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.4% | -0.63% | 減碼 |
| 9 | APOG | Apogee Enterprises INC | -0.8% | -61.74% | 減碼 |
| 10 | MTZ | Mastec INC | -0.9% | -46.56% | 減碼 |
| 11 | OMCL | Omnicell INC | -1% | -38.06% | 減碼 |
| 12 | HSKAEUR | Heska CORP | -1.5% | -71.56% | 減碼 |
| 13 | WCN | Waste Connections INC | -1.6% | -61.61% | 減碼 |
| 14 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 15 | HEI | Heico CORP | — | EXIT | 清倉 |
| 16 | GLOB | Globant S.A. | — | EXIT | 清倉 |
| 17 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 18 | AMED | Amedisys INC | — | NEW | 新建倉 |
| 19 | CVCO | Cavco Industries INC | — | NEW | 新建倉 |
| 20 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建倉 |
| 21 | TACOEUR | Del Taco Restaurants INC | — | NEW | 新建倉 |
| 22 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 23 | VCRAUSD | Vocera Communications INC | — | EXIT | 清倉 |
| 24 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 25 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 26 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 27 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 28 | CNC | Centene CORP | — | EXIT | 清倉 |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 30 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新建倉 |
| 31 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 33 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建倉 |
| 34 | PEGA | Pegasystems INC | — | EXIT | 清倉 |
| 35 | MMS | Maximus INC | — | NEW | 新建倉 |
| 36 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清倉 |
| 37 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 38 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 39 | HCSG | Healthcare Services Group | — | EXIT | 清倉 |
| 40 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 41 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 42 | ENVUSD | Envestnet INC | — | EXIT | 清倉 |
| 43 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 45 | ✓ | Oclaro INC | — | NEW | 新建倉 |
| 46 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 47 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 48 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 49 | MEDP | Medpace Holdings INC | — | EXIT | 清倉 |
| 50 | MTDR | Matador Resources Co | — | NEW | 新建倉 |