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 | BC | Brunswick CORP | 股票-周期性消费 | 3.67% | -0.25% | EXIT | |
| 2 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.47% | -0.77% | EXIT | |
| 3 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.46% | — | -1.75% | |
| 4 | ✓ | 股票-其他 | 3.44% | — | +51.94% | ||
| 5 | VRA | Vera Bradley INC | 股票-其他 | 3.34% | — | +24.12% | |
| 6 | WEX | Wex INC | 股票-科技 | 3.27% | -3.47% | EXIT | |
| 7 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.20% | — | -0.65% | |
| 8 | ✓ | Digitalglobe INC | 股票-其他 | 3.10% | — | +24.18% | |
| 9 | EFII | Electronics For Imaging | 股票-其他 | 3.09% | — | -23.48% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.07% | — | -0.83% | |
| 11 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.04% | — | -0.68% | |
| 12 | ✓ | 股票-其他 | 3.01% | — | -0.31% | ||
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.91% | — | -0.60% | |
| 14 | ROG | Rogers CORP | 股票-其他 | 2.88% | — | -11.55% | |
| 15 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.86% | — | +54.43% | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.86% | — | -0.00% | |
| 17 | MNRO | Monro INC | 股票-其他 | 2.86% | — | -0.59% | |
| 18 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.82% | — | — | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 2.81% | -4.20% | EXIT | |
| 20 | PODD | Insulet CORP | 股票-医疗保健 | 2.79% | -0.37% | EXIT | |
| 21 | STKL | Sunopta INC | 股票-其他 | 2.77% | — | -0.68% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 2.74% | — | -0.88% | |
| 23 | ✓ | Schulman A INC | 股票-其他 | 2.70% | — | -0.27% | |
| 24 | TTI | Tetra Technologies INC | 股票-其他 | 2.68% | — | +0.06% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.64% | — | +18.21% | |
| 26 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.39% | — | -0.11% | |
| 27 | TILE | Interface INC | 股票-其他 | 2.34% | — | -1.95% | |
| 28 | OXM | Oxford Industries INC | 股票-其他 | 2.30% | — | +16.75% | |
| 29 | AWI | Armstrong World Industries | 股票-工业 | 2.24% | — | -36.40% | |
| 30 | ✓ | Microsemi CORP Com | 股票-其他 | 2.17% | — | -22.80% | |
| 31 | ✓ | Bankrate INC Del | 股票-其他 | 2.04% | — | +12.02% | |
| 32 | ✓ | Constant Contact INC | 股票-其他 | 1.87% | — | +415.31% | |
| 33 | MMS | Maximus INC | 股票-工业 | 1.70% | — | -33.16% | |
| 34 | LRNUSD | Stride INC | 股票-其他 | 1.66% | — | -4.93% | |
| 35 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.97% | — | +519.40% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.30% | — | +3.14% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.29% | — | -12.81% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.27% | — | -14.87% | |
| 39 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.22% | — | — | |
| 40 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 41 | BDC | Belden INC | 股票-科技 | 0.21% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.21% | — | -20.60% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.20% | — | +9.36% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.20% | -0.42% | EXIT | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.19% | — | — | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.19% | — | -12.76% | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.19% | — | — | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.19% | — | — | |
| 49 | OC | Owens Corning | 股票-工业 | 0.19% | — | +14.42% | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Constant Contact INC | +1.5% | +415.31% | 加仓 |
| 2 | ✓ | Digitalglobe INC | +0.8% | +24.18% | 加仓 |
| 3 | FUL | H.b. Fuller Co. | +0.8% | +519.40% | 加仓 |
| 4 | WCGEUR | Wellcare Health Plans INC | +0.7% | +54.43% | 加仓 |
| 5 | VRA | Vera Bradley INC | +0.7% | +24.12% | 加仓 |
| 6 | ✓ | +0.7% | +51.94% | 加仓 | |
| 7 | TCBI | Texas Capital Bancshares INC | +0.4% | -0.68% | 减仓 |
| 8 | WEX | Wex INC | +0.4% | -0.83% | 减仓 |
| 9 | OXM | Oxford Industries INC | +0.3% | +16.75% | 加仓 |
| 10 | ✓ | +0.3% | -0.31% | 减仓 | |
| 11 | CDNS | Cadence Design Sys INC | +0.1% | -0.83% | 减仓 |
| 12 | CSGP | Costar Group INC | +0.1% | -0.54% | 减仓 |
| 13 | WAB | Wabtec CORP | +0.1% | -0.88% | 减仓 |
| 14 | ✓ | Dealertrack Technologies INC | 0% | -1.75% | 减仓 |
| 15 | FRANUSD | Francescas Holdings CORP | 0% | -0.11% | 减仓 |
| 16 | INCY | Incyte CORP | 0% | +76.09% | 加仓 |
| 17 | ✓ | Restoration Hardware Hldgs I | 0% | +142.46% | 加仓 |
| 18 | ✓ | Schulman A INC | — | -0.27% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | -12.81% | 减仓 |
| 20 | WDC | Western Digital CORP | 0% | -20.60% | 减仓 |
| 21 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 22 | PODD | Insulet CORP | 0% | -0.81% | 减仓 |
| 23 | TTI | Tetra Technologies INC | 0% | +0.06% | 加仓 |
| 24 | MNRO | Monro INC | -0.1% | -0.59% | 减仓 |
| 25 | BECNUSD | Beacon Roofing Supply INC | -0.1% | +18.21% | 加仓 |
| 26 | DBDEUR | Diebold Nixdorf INC | -0.2% | -0.65% | 减仓 |
| 27 | STKL | Sunopta INC | -0.3% | -0.68% | 减仓 |
| 28 | TILE | Interface INC | -0.3% | -1.95% | 减仓 |
| 29 | STNG | Scorpio Tankers Inc. | -0.4% | -0.60% | 减仓 |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | -0.6% | -0.00% | 减仓 |
| 31 | ✓ | Bankrate INC Del | -0.6% | +12.02% | 加仓 |
| 32 | ✓ | Microsemi CORP Com | -0.6% | -22.80% | 减仓 |
| 33 | EFII | Electronics For Imaging | -0.8% | -23.48% | 减仓 |
| 34 | PCRX | Pacira Biosciences INC | -0.8% | -28.09% | 减仓 |
| 35 | ROG | Rogers CORP | -0.8% | -11.55% | 减仓 |
| 36 | LRNUSD | Stride INC | -0.8% | -4.93% | 减仓 |
| 37 | MMS | Maximus INC | -0.8% | -33.16% | 减仓 |
| 38 | AWI | Armstrong World Industries | -1.1% | -36.40% | 减仓 |
| 39 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建仓 |
| 40 | CNC | Centene CORP | — | EXIT | 清仓 |
| 41 | BDC | Belden INC | — | NEW | 新建仓 |
| 42 | RRX | Regal Rexnord CORP | — | EXIT | 清仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 45 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 46 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 47 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 50 | DIN | Dine Brands Global INC | — | NEW | 新建仓 |