CIK: 0001080389
申报总市值
—
| # | 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 | 4.32% | — | -14.20% | ||
| 2 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.88% | — | -5.63% | |
| 3 | WEX | Wex INC | 股票-科技 | 3.62% | -3.47% | EXIT | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 3.56% | -0.25% | EXIT | |
| 5 | MNRO | Monro INC | 股票-其他 | 3.48% | — | +5.65% | |
| 6 | SFLY | Shutterfly LLC | 股票-其他 | 3.46% | — | +24.02% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.34% | — | +6.15% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 3.32% | — | -7.19% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 3.27% | -4.20% | EXIT | |
| 10 | MMS | Maximus INC | 股票-工业 | 3.25% | — | +3.27% | |
| 11 | ✓ | 股票-其他 | 3.23% | — | -2.70% | ||
| 12 | TILE | Interface INC | 股票-其他 | 3.17% | — | +3.51% | |
| 13 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.17% | — | +5.57% | |
| 14 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.11% | -0.77% | EXIT | |
| 15 | AWI | Armstrong World Industries | 股票-工业 | 3.01% | — | +4.64% | |
| 16 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.97% | — | +9.13% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.92% | — | +13.79% | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.90% | — | — | |
| 19 | ROG | Rogers CORP | 股票-其他 | 2.77% | — | +3.49% | |
| 20 | ✓ | Microsemi CORP Com | 股票-其他 | 2.68% | — | +5.84% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.68% | — | +3.27% | |
| 22 | PODD | Insulet CORP | 股票-医疗保健 | 2.56% | -0.37% | EXIT | |
| 23 | TTI | Tetra Technologies INC | 股票-其他 | 2.53% | — | +195.54% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 2.53% | — | +6.21% | |
| 25 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.48% | — | +30.47% | |
| 26 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.48% | — | — | |
| 27 | LAB | Standard BioTools Inc. | 股票-其他 | 2.41% | — | +5.60% | |
| 28 | ✓ | Digitalglobe INC | 股票-其他 | 2.40% | — | +4.73% | |
| 29 | ✓ | Schulman A INC | 股票-其他 | 2.39% | — | +5.31% | |
| 30 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.38% | — | -26.40% | |
| 31 | OXM | Oxford Industries INC | 股票-其他 | 2.26% | — | +5.63% | |
| 32 | EFII | Electronics For Imaging | 股票-其他 | 2.19% | — | — | |
| 33 | ✓ | Pandora Media INC | 股票-其他 | 0.41% | — | -77.46% | |
| 34 | ✓ | Volcano Corporation | 股票-其他 | 0.35% | — | -84.95% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.31% | — | -2.21% | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.27% | — | -20.50% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.24% | — | +2.64% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.24% | — | -2.96% | |
| 39 | VALE | Vale S.A. | 股票-原材料 | 0.22% | — | -0.59% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.21% | — | -0.59% | |
| 41 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.20% | — | +5.16% | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.20% | — | -0.59% | |
| 43 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.19% | — | -0.59% | |
| 44 | OC | Owens Corning | 股票-工业 | 0.18% | — | +15.45% | |
| 45 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.17% | — | -0.59% | |
| 46 | QEP | Qep Resources INC | 股票-其他 | 0.16% | — | -0.59% | |
| 47 | RRX | Regal Rexnord CORP | 股票-工业 | 0.16% | — | -0.59% | |
| 48 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.16% | — | -0.59% | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.15% | — | -0.59% | |
| 50 | CE | Celanese CORP | 股票-原材料 | 0.15% | — | -0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +2.2% | +203.52% | 加仓 |
| 2 | TTI | Tetra Technologies INC | +1.6% | +195.54% | 加仓 |
| 3 | TCBI | Texas Capital Bancshares INC | +0.7% | +5.57% | 加仓 |
| 4 | MNRO | Monro INC | +0.5% | +5.65% | 加仓 |
| 5 | ✓ | Digitalglobe INC | +0.5% | +4.73% | 加仓 |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | +0.4% | +6.15% | 加仓 |
| 7 | BECNUSD | Beacon Roofing Supply INC | +0.3% | +13.79% | 加仓 |
| 8 | ✓ | Ll Flooring Holdings INC | +0.3% | +30.47% | 加仓 |
| 9 | ✓ | Schulman A INC | +0.3% | +5.31% | 加仓 |
| 10 | OXM | Oxford Industries INC | +0.3% | +5.63% | 加仓 |
| 11 | LAB | Standard BioTools Inc. | +0.2% | +5.60% | 加仓 |
| 12 | TILE | Interface INC | +0.1% | +3.51% | 加仓 |
| 13 | SFLY | Shutterfly LLC | +0.1% | +24.02% | 加仓 |
| 14 | ✓ | 0% | -14.20% | 减仓 | |
| 15 | WEX | Wex INC | 0% | -0.74% | 减仓 |
| 16 | WDC | Western Digital CORP | 0% | -2.21% | 减仓 |
| 17 | NXPI | NXP Semiconductors N.V. | 0% | +2.64% | 加仓 |
| 18 | KOD | Kodiak Sciences Inc. | 0% | +254.37% | 加仓 |
| 19 | ✓ | Pharmacyclics INC | 0% | +408.73% | 加仓 |
| 20 | PRGO | Perrigo Company plc | 0% | -0.59% | 减仓 |
| 21 | OC | Owens Corning | 0% | +15.45% | 加仓 |
| 22 | PODD | Insulet CORP | — | +8.04% | 加仓 |
| 23 | AWI | Armstrong World Industries | 0% | +4.64% | 加仓 |
| 24 | WAB | Wabtec CORP | 0% | -7.19% | 减仓 |
| 25 | ✓ | Microsemi CORP Com | 0% | +5.84% | 加仓 |
| 26 | FRANUSD | Francescas Holdings CORP | -0.1% | +9.13% | 加仓 |
| 27 | CDNS | Cadence Design Sys INC | -0.1% | +3.27% | 加仓 |
| 28 | ROG | Rogers CORP | -0.1% | +3.49% | 加仓 |
| 29 | ✓ | Dealertrack Technologies INC | -0.2% | -5.63% | 减仓 |
| 30 | BC | Brunswick CORP | -0.2% | -8.57% | 减仓 |
| 31 | CNC | Centene CORP | -0.3% | +6.21% | 加仓 |
| 32 | MMS | Maximus INC | -0.3% | +3.27% | 加仓 |
| 33 | ✓ | -0.6% | -2.70% | 减仓 | |
| 34 | CSGP | Costar Group INC | -0.7% | -16.81% | 减仓 |
| 35 | WCGEUR | Wellcare Health Plans INC | -1.2% | -26.40% | 减仓 |
| 36 | ✓ | Pandora Media INC | -1.5% | -77.46% | 减仓 |
| 37 | ✓ | Volcano Corporation | -2.5% | -84.95% | 减仓 |
| 38 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 39 | PRGS | Progress Software CORP | — | EXIT | 清仓 |
| 40 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 41 | CROX | Crocs INC | — | EXIT | 清仓 |
| 42 | EFII | Electronics For Imaging | — | NEW | 新建仓 |
| 43 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 44 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 45 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 46 | GM | General Motors Co | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 49 | AIG | American International Group | — | EXIT | 清仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |