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 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.06% | — | -2.89% | |
| 2 | STRA | Strategic Education INC | 股票-其他 | 2.75% | — | — | |
| 3 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.51% | — | -6.97% | |
| 4 | ✓ | Willscot CORP | 股票-其他 | 2.42% | — | +64.54% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.42% | — | +6.58% | |
| 6 | MTZ | Mastec INC | 股票-工業 | 2.40% | — | -0.45% | |
| 7 | GTLS | Chart Industries INC | 股票-工業 | 2.40% | — | +29.75% | |
| 8 | SKY | Champion Homes INC | 股票-循環性消費 | 2.22% | — | — | |
| 9 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.14% | — | +6.00% | |
| 10 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 1.98% | — | -2.85% | |
| 11 | RP | Realpage INC | 股票-其他 | 1.94% | — | -26.76% | |
| 12 | NVCR | NovoCure Limited | 股票-醫療保健 | 1.84% | — | -14.49% | |
| 13 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.82% | — | -2.29% | |
| 14 | HMSY | Hms Holdings CORP | 股票-其他 | 1.79% | — | -2.77% | |
| 15 | SXI | Standex International CORP | 股票-其他 | 1.76% | — | +11.40% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.74% | — | +102.91% | |
| 17 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.73% | — | -22.57% | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.69% | — | -2.87% | |
| 19 | DIOD | Diodes INC | 股票-其他 | 1.66% | — | +25.81% | |
| 20 | ✓ | Wright Medical Group NV | 股票-其他 | 1.64% | — | +43.10% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.63% | — | -32.62% | |
| 22 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.63% | — | -29.98% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.60% | — | — | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.58% | — | -12.50% | |
| 25 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.54% | — | +131.77% | |
| 26 | BC | Brunswick CORP | 股票-循環性消費 | 1.53% | — | +50.01% | |
| 27 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.51% | — | +39.15% | |
| 28 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.44% | — | -2.83% | |
| 29 | DK | Delek US Holdings INC | 股票-其他 | 1.44% | — | +18.99% | |
| 30 | NTRA | Natera INC | 股票-醫療保健 | 1.38% | — | +17.18% | |
| 31 | MSA | Msa Safety INC | 股票-工業 | 1.35% | — | -2.86% | |
| 32 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.33% | — | -40.32% | |
| 33 | WEX | Wex INC | 股票-科技 | 1.32% | — | -16.84% | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 1.27% | — | -1.57% | |
| 35 | RGEN | Repligen CORP | 股票-醫療保健 | 1.18% | — | +24.19% | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.16% | — | -2.86% | |
| 37 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.15% | — | — | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.09% | — | -2.80% | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.07% | — | +60.73% | |
| 40 | ATSG* | Air Transport Services Group | 股票-其他 | 1.06% | — | -22.14% | |
| 41 | ENVUSD | Envestnet INC | 股票-其他 | 1.04% | — | +32.36% | |
| 42 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.02% | — | — | |
| 43 | PEGA | Pegasystems INC | 股票-科技 | 1.02% | — | — | |
| 44 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.02% | — | +36.98% | |
| 45 | FIZZ | National Beverage CORP | 股票-其他 | 1.00% | — | — | |
| 46 | OFIX | Orthofix Medical INC | 股票-其他 | 0.98% | — | +15.64% | |
| 47 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.97% | — | +12.10% | |
| 48 | VIAV | Viavi Solutions INC | 股票-科技 | 0.96% | — | -2.84% | |
| 49 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.93% | — | -2.87% | |
| 50 | VMI | Valmont Industries | 股票-工業 | 0.89% | — | -2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Willscot CORP | +1.1% | +64.54% | 加碼 |
| 2 | EEFT | Euronet Worldwide INC | +1% | +102.91% | 加碼 |
| 3 | GTLS | Chart Industries INC | +0.9% | +29.75% | 加碼 |
| 4 | VAC | Marriott Vacations World | +0.8% | +131.77% | 加碼 |
| 5 | ✓ | Wright Medical Group NV | +0.6% | +43.10% | 加碼 |
| 6 | HMSY | Hms Holdings CORP | +0.5% | -2.77% | 減碼 |
| 7 | NVCR | NovoCure Limited | +0.5% | -14.49% | 減碼 |
| 8 | BC | Brunswick CORP | +0.5% | +50.01% | 加碼 |
| 9 | LSCC | Lattice Semiconductor CORP | +0.5% | +60.73% | 加碼 |
| 10 | STRL | Sterling Infrastructure INC | +0.5% | +39.15% | 加碼 |
| 11 | NTRA | Natera INC | +0.4% | +17.18% | 加碼 |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +6.58% | 加碼 |
| 13 | ALTREUR | Altair Engineering INC - A | +0.3% | -2.85% | 減碼 |
| 14 | HAYNUSD | Haynes International INC | -0.6% | -46.15% | 減碼 |
| 15 | WAL | Western Alliance Bancorp | -0.8% | -50.09% | 減碼 |
| 16 | VC | Visteon CORP | -0.8% | -54.82% | 減碼 |
| 17 | AYXEUR | Alteryx INC - Class A | -0.8% | -73.28% | 減碼 |
| 18 | LFUS | Littelfuse INC | -0.8% | -45.28% | 減碼 |
| 19 | WGO | Winnebago Industries | -1% | -39.76% | 減碼 |
| 20 | PRAH | Pra Health Sciences INC | -1.5% | -68.94% | 減碼 |
| 21 | STRA | Strategic Education INC | — | NEW | 新建倉 |
| 22 | SKY | Champion Homes INC | — | NEW | 新建倉 |
| 23 | MINIEUR | Mobile Mini INC | — | EXIT | 清倉 |
| 24 | ✓ | Strayer Ed INC Com | — | EXIT | 清倉 |
| 25 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建倉 |
| 26 | FBMUSD | Foundation Building Material | — | EXIT | 清倉 |
| 27 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 28 | 7SU | Summit Materials INC -cl A | — | EXIT | 清倉 |
| 29 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 30 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 31 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |
| 32 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 33 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |
| 34 | POWI | Power Integrations INC | — | EXIT | 清倉 |
| 35 | FORM | Formfactor INC | — | EXIT | 清倉 |
| 36 | EVH | Evolent Health INC - A | — | NEW | 新建倉 |
| 37 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 38 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 39 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 40 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 41 | LCII | Lci Industries | — | NEW | 新建倉 |
| 42 | OZK | Bank Ozk | — | EXIT | 清倉 |
| 43 | ATI | Ati INC | — | EXIT | 清倉 |
| 44 | COLL | Collegium Pharmaceutical INC | — | EXIT | 清倉 |
| 45 | EOLS | Evolus INC | — | NEW | 新建倉 |
| 46 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 47 | AMED | Amedisys INC | — | EXIT | 清倉 |
| 48 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 50 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |