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 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.26% | -0.77% | EXIT | |
| 2 | EFII | Electronics For Imaging | 股票-其他 | 3.85% | — | +24.63% | |
| 3 | ROG | Rogers CORP | 股票-其他 | 3.67% | — | +12.53% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.43% | — | -31.14% | |
| 5 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.42% | — | +5.92% | |
| 6 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.41% | — | -0.65% | |
| 7 | BC | Brunswick CORP | 股票-周期性消费 | 3.40% | -0.25% | EXIT | |
| 8 | AWI | Armstrong World Industries | 股票-工业 | 3.37% | — | -0.64% | |
| 9 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.33% | — | -0.69% | |
| 10 | STKL | Sunopta INC | 股票-其他 | 3.03% | — | +209.17% | |
| 11 | MNRO | Monro INC | 股票-其他 | 2.93% | — | -7.03% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.93% | — | -8.69% | |
| 13 | WEX | Wex INC | 股票-科技 | 2.92% | -3.47% | EXIT | |
| 14 | PODD | Insulet CORP | 股票-医疗保健 | 2.82% | -0.37% | EXIT | |
| 15 | ✓ | 股票-其他 | 2.77% | — | +17.72% | ||
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 2.76% | — | -11.54% | |
| 17 | ✓ | 股票-其他 | 2.74% | — | -0.58% | ||
| 18 | TTI | Tetra Technologies INC | 股票-其他 | 2.71% | — | -0.56% | |
| 19 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.71% | — | +5.79% | |
| 20 | ✓ | Schulman A INC | 股票-其他 | 2.70% | — | -0.56% | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | 2.68% | -4.20% | EXIT | |
| 22 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.67% | — | +9.52% | |
| 23 | VRA | Vera Bradley INC | 股票-其他 | 2.65% | — | +6.83% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 2.62% | — | -7.37% | |
| 25 | ✓ | Bankrate INC Del | 股票-其他 | 2.62% | — | -0.64% | |
| 26 | TILE | Interface INC | 股票-其他 | 2.60% | — | -0.63% | |
| 27 | MMS | Maximus INC | 股票-工业 | 2.53% | — | -10.80% | |
| 28 | LRNUSD | Stride INC | 股票-其他 | 2.46% | — | +171.95% | |
| 29 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.35% | — | -0.61% | |
| 30 | ✓ | Digitalglobe INC | 股票-其他 | 2.27% | — | -9.15% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 2.17% | — | -30.30% | |
| 32 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.14% | — | -31.66% | |
| 33 | OXM | Oxford Industries INC | 股票-其他 | 2.01% | — | +11.82% | |
| 34 | ✓ | Constant Contact INC | 股票-其他 | 0.40% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.30% | — | +0.62% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.28% | — | +1.49% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.26% | — | -11.78% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.23% | — | -21.85% | |
| 39 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.20% | — | -0.09% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.19% | — | +9.52% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.19% | -0.42% | EXIT | |
| 43 | OC | Owens Corning | 股票-工业 | 0.18% | — | -0.07% | |
| 44 | ALGN | Align Technology INC | 股票-医疗保健 | 0.18% | — | — | |
| 45 | QEP | Qep Resources INC | 股票-其他 | 0.18% | — | -0.07% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.18% | — | -0.07% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.18% | — | -0.09% | |
| 48 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.18% | — | +38.29% | |
| 49 | CE | Celanese CORP | 股票-原材料 | 0.17% | — | -0.09% | |
| 50 | PVH | Pvh CORP | 股票-周期性消费 | 0.17% | — | +45.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | +2.2% | +209.17% | 加仓 |
| 2 | LRNUSD | Stride INC | +1.6% | +171.95% | 加仓 |
| 3 | EFII | Electronics For Imaging | +1% | +24.63% | 加仓 |
| 4 | ROG | Rogers CORP | +0.7% | +12.53% | 加仓 |
| 5 | PCRX | Pacira Biosciences INC | +0.5% | -17.39% | 减仓 |
| 6 | AWI | Armstrong World Industries | +0.3% | -0.64% | 减仓 |
| 7 | ✓ | Schulman A INC | +0.2% | -0.56% | 减仓 |
| 8 | CDNS | Cadence Design Sys INC | +0.2% | -8.69% | 减仓 |
| 9 | ✓ | Bankrate INC Del | +0.2% | -0.64% | 减仓 |
| 10 | STNG | Scorpio Tankers Inc. | +0.1% | -0.69% | 减仓 |
| 11 | FUL | H.b. Fuller Co. | +0.1% | +38.29% | 加仓 |
| 12 | PVH | Pvh CORP | +0.1% | +45.69% | 加仓 |
| 13 | UHS | Universal Health Services-b | +0.1% | +9.52% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.62% | 加仓 |
| 15 | LYV | Live Nation Entertainment In | 0% | +1.49% | 加仓 |
| 16 | WAB | Wabtec CORP | 0% | -7.37% | 减仓 |
| 17 | ✓ | Dealertrack Technologies INC | 0% | +5.92% | 加仓 |
| 18 | OXM | Oxford Industries INC | 0% | +11.82% | 加仓 |
| 19 | WEX | Wex INC | 0% | -13.19% | 减仓 |
| 20 | WDC | Western Digital CORP | -0.1% | -21.85% | 减仓 |
| 21 | ✓ | Microsemi CORP Com | -0.1% | -11.54% | 减仓 |
| 22 | TILE | Interface INC | -0.2% | -0.63% | 减仓 |
| 23 | TTI | Tetra Technologies INC | -0.2% | -0.56% | 减仓 |
| 24 | BC | Brunswick CORP | -0.2% | -1.04% | 减仓 |
| 25 | TCBI | Texas Capital Bancshares INC | -0.2% | +9.52% | 加仓 |
| 26 | BECNUSD | Beacon Roofing Supply INC | -0.2% | +5.79% | 加仓 |
| 27 | INCY | Incyte CORP | -0.2% | -78.93% | 减仓 |
| 28 | PODD | Insulet CORP | -0.3% | +6.63% | 加仓 |
| 29 | ✓ | Digitalglobe INC | -0.3% | -9.15% | 减仓 |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -31.14% | 减仓 |
| 31 | VRA | Vera Bradley INC | -0.3% | +6.83% | 加仓 |
| 32 | CNC | Centene CORP | -0.3% | -30.30% | 减仓 |
| 33 | MNRO | Monro INC | -0.3% | -7.03% | 减仓 |
| 34 | MMS | Maximus INC | -0.3% | -10.80% | 减仓 |
| 35 | CSGP | Costar Group INC | -0.4% | -0.63% | 减仓 |
| 36 | WCGEUR | Wellcare Health Plans INC | -0.4% | -31.66% | 减仓 |
| 37 | FRANUSD | Francescas Holdings CORP | -0.5% | -0.61% | 减仓 |
| 38 | ✓ | -0.9% | +17.72% | 加仓 | |
| 39 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 40 | ✓ | Constant Contact INC | — | NEW | 新建仓 |
| 41 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 44 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清仓 |
| 45 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 46 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 47 | ✓ | Nimble Storage, Inc. | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 49 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 50 | AIG | American International Group | — | NEW | 新建仓 |