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 | CSGP | Costar Group INC | 股票-房地产 | 4.26% | -4.20% | EXIT | |
| 2 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 4.11% | — | -9.85% | |
| 3 | ✓ | Digitalglobe INC | 股票-其他 | 3.90% | — | -13.67% | |
| 4 | ✓ | 股票-其他 | 3.74% | — | -14.94% | ||
| 5 | ENTG | Entegris INC | 股票-科技 | 3.71% | -3.52% | EXIT | |
| 6 | ROG | Rogers CORP | 股票-其他 | 3.68% | — | -1.89% | |
| 7 | MTZ | Mastec INC | 股票-工业 | 3.60% | -0.29% | EXIT | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.56% | — | -16.80% | |
| 9 | BC | Brunswick CORP | 股票-周期性消费 | 3.51% | -0.25% | EXIT | |
| 10 | ✓ | 股票-其他 | 3.37% | — | -2.92% | ||
| 11 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.35% | — | -1.20% | |
| 12 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.34% | — | -3.02% | |
| 13 | FUL | H.b. Fuller Co. | 股票-原材料 | 3.33% | — | -21.07% | |
| 14 | WEX | Wex INC | 股票-科技 | 3.32% | -3.47% | EXIT | |
| 15 | EVER | EverQuote, Inc. | 股票-其他 | 3.18% | — | +215.32% | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.16% | — | +12.76% | |
| 17 | BGGUSD | Briggs & Stratton | 股票-其他 | 3.12% | — | +0.25% | |
| 18 | ✓ | Schulman A INC | 股票-其他 | 3.09% | — | +10.03% | |
| 19 | VRA | Vera Bradley INC | 股票-其他 | 3.05% | — | -1.84% | |
| 20 | MNRO | Monro INC | 股票-其他 | 2.98% | — | -1.85% | |
| 21 | ✓ | Asgn | 股票-其他 | 2.96% | — | +0.35% | |
| 22 | ADI | Analog Devices, Inc. | 股票-科技 | 2.94% | — | -1.97% | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.89% | — | -1.85% | |
| 24 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.67% | — | +26.22% | |
| 25 | OXM | Oxford Industries INC | 股票-其他 | 2.53% | — | -1.27% | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 2.44% | — | +1.77% | |
| 27 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.37% | -0.77% | EXIT | |
| 28 | ABM | Abm Industries INC | 股票-其他 | 2.17% | — | — | |
| 29 | FIX | Comfort Systems USA INC | 股票-工业 | 1.95% | -3.10% | EXIT | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.74% | — | +17.06% | |
| 31 | IVCUSD | Invacare CORP | 股票-其他 | 1.02% | — | — | |
| 32 | STKL | Sunopta INC | 股票-其他 | 0.85% | — | -50.40% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.22% | — | -27.34% | |
| 34 | BDC | Belden INC | 股票-科技 | 0.22% | — | -26.51% | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.22% | -0.42% | EXIT | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.21% | — | -18.38% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.21% | — | -18.38% | |
| 38 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.20% | — | -18.38% | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | 0.20% | — | -11.26% | |
| 40 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.20% | — | -18.38% | |
| 41 | ✓ | 股票-其他 | 0.20% | — | -3.52% | ||
| 42 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.20% | — | -9.51% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.20% | — | -12.10% | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | 0.20% | -0.30% | EXIT | |
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.19% | — | -18.38% | |
| 46 | QEP | Qep Resources INC | 股票-其他 | 0.19% | — | -22.75% | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.19% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.19% | — | -18.38% | |
| 49 | ✓ | 股票-其他 | 0.19% | — | -18.38% | ||
| 50 | PVH | Pvh CORP | 股票-周期性消费 | 0.18% | — | -18.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +2.2% | +215.32% | 加仓 |
| 2 | CSGP | Costar Group INC | +0.7% | -0.90% | 减仓 |
| 3 | TCBI | Texas Capital Bancshares INC | +0.7% | -1.20% | 减仓 |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.5% | -1.85% | 减仓 |
| 5 | ✓ | Digitalglobe INC | +0.4% | -13.67% | 减仓 |
| 6 | ENTG | Entegris INC | +0.3% | -1.85% | 减仓 |
| 7 | WEX | Wex INC | +0.3% | -2.53% | 减仓 |
| 8 | ✓ | Schulman A INC | +0.1% | +10.03% | 加仓 |
| 9 | ADI | Analog Devices, Inc. | +0.1% | -1.97% | 减仓 |
| 10 | ✓ | +0.1% | -3.52% | 减仓 | |
| 11 | DBDEUR | Diebold Nixdorf INC | 0% | +12.76% | 加仓 |
| 12 | FWRDUSD | Forward Air CORP | 0% | -3.02% | 减仓 |
| 13 | SXT | Sensient Technologies CORP | 0% | -18.38% | 减仓 |
| 14 | MD | Pediatrix Medical Group INC | 0% | -18.38% | 减仓 |
| 15 | FBIN | Fortune Brands Innovations I | 0% | -18.38% | 减仓 |
| 16 | LDOS | Leidos Holdings INC | 0% | -12.10% | 减仓 |
| 17 | AVY | Avery Dennison CORP | 0% | -18.38% | 减仓 |
| 18 | NYCBEUR | New York Community Bancorp | 0% | -9.51% | 减仓 |
| 19 | LYV | Live Nation Entertainment In | 0% | -18.38% | 减仓 |
| 20 | MTZ | Mastec INC | 0% | -13.98% | 减仓 |
| 21 | PVH | Pvh CORP | 0% | -18.38% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -18.38% | 减仓 |
| 23 | XYL | Xylem INC | -0.1% | -29.50% | 减仓 |
| 24 | ✓ | -0.1% | -18.38% | 减仓 | |
| 25 | WBS | Webster Financial CORP | -0.1% | -18.38% | 减仓 |
| 26 | ALGN | Align Technology INC | -0.1% | -27.34% | 减仓 |
| 27 | ✓ | Microsemi CORP Com | -0.1% | -11.26% | 减仓 |
| 28 | BDC | Belden INC | -0.1% | -26.51% | 减仓 |
| 29 | PBI | Pitney Bowes INC | -0.1% | -18.38% | 减仓 |
| 30 | OC | Owens Corning | -0.1% | -50.01% | 减仓 |
| 31 | BC | Brunswick CORP | -0.2% | -2.90% | 减仓 |
| 32 | STNG | Scorpio Tankers Inc. | -0.2% | +17.06% | 加仓 |
| 33 | BGGUSD | Briggs & Stratton | -0.3% | +0.25% | 加仓 |
| 34 | MNRO | Monro INC | -0.3% | -1.85% | 减仓 |
| 35 | ✓ | -0.4% | -14.94% | 减仓 | |
| 36 | OXM | Oxford Industries INC | -0.4% | -1.27% | 减仓 |
| 37 | CDNS | Cadence Design Sys INC | -0.4% | -16.80% | 减仓 |
| 38 | FUL | H.b. Fuller Co. | -0.6% | -21.07% | 减仓 |
| 39 | PCRX | Pacira Biosciences INC | -0.8% | +11.79% | 加仓 |
| 40 | FRANUSD | Francescas Holdings CORP | -0.8% | +26.22% | 加仓 |
| 41 | STKL | Sunopta INC | -0.9% | -50.40% | 减仓 |
| 42 | BWEUR | Babcock & Wilcox Enterpr | -0.9% | +1.77% | 加仓 |
| 43 | VRA | Vera Bradley INC | -1.2% | -1.84% | 减仓 |
| 44 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 45 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 46 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 47 | IVCUSD | Invacare CORP | — | NEW | 新建仓 |
| 48 | BIO | Bio-rad Laboratories-a | — | NEW | 新建仓 |
| 49 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 50 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |