CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 462 只）
| # | 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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.41% | — | -40.73% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.44% | — | +9.62% | |
| 3 | ✓ | Om Asset Management LTD | 股票-其他 | 2.33% | — | — | |
| 4 | CC | Chemours Co/the | 股票-原材料 | 1.34% | — | — | |
| 5 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.91% | — | +6.30% | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 0.88% | — | — | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.84% | — | -3.26% | |
| 8 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 9 | STLD | Steel Dynamics INC | 股票-原材料 | 0.77% | — | +1.29% | |
| 10 | OSUR | Orasure Technologies INC | 股票-其他 | 0.73% | — | +8.41% | |
| 11 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.72% | — | -3.61% | |
| 12 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.70% | — | +9.63% | |
| 13 | HSKAEUR | Heska CORP | 股票-其他 | 0.68% | — | +22.27% | |
| 14 | EXTR | Extreme Networks INC | 股票-其他 | 0.68% | — | +12.53% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 0.65% | — | — | |
| 16 | URI | United Rentals INC | 股票-工业 | 0.65% | — | -0.13% | |
| 17 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.62% | — | +10.01% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.62% | — | -43.82% | |
| 19 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.59% | — | -2.98% | |
| 20 | ✓ | Gigamon INC | 股票-其他 | 0.58% | — | — | |
| 21 | AEIS | Advanced Energy Industries | 股票-工业 | 0.58% | — | — | |
| 22 | RP | Realpage INC | 股票-其他 | 0.57% | — | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.57% | — | +37.43% | |
| 24 | NSP | Insperity INC | 股票-其他 | 0.54% | — | — | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 0.54% | — | — | |
| 26 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.52% | — | -4.09% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.52% | — | -5.79% | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.52% | — | -7.42% | |
| 29 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.52% | — | +13.98% | |
| 30 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.51% | — | -3.61% | |
| 31 | ✓ | Neff Corp | 股票-其他 | 0.51% | — | +46.35% | |
| 32 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.51% | — | +12.70% | |
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | 0.50% | — | +46.93% | |
| 34 | HUN | Huntsman CORP | 股票-原材料 | 0.49% | — | -5.06% | |
| 35 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.49% | — | +8.57% | |
| 36 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.48% | — | +45.72% | |
| 37 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.48% | — | — | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.48% | — | -7.00% | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | 0.47% | — | — | |
| 40 | ✓ | Web.com Group INC | 股票-其他 | 0.47% | — | +26.38% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.47% | — | — | |
| 42 | ATKR | Atkore INC | 股票-其他 | 0.46% | — | +654.22% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.46% | — | -0.84% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.45% | — | -6.57% | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | 0.45% | — | — | |
| 46 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.45% | — | — | |
| 47 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.45% | — | — | |
| 48 | PLCE | Children's Place Inc/the | 股票-其他 | 0.45% | — | — | |
| 49 | KOP | Koppers Holdings INC | 股票-其他 | 0.44% | — | — | |
| 50 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.43% | — | -44.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +0.5% | — | 不变 |
| 2 | EPI | Wisdomtree India Earnings | +0.5% | +9.62% | 加仓 |
| 3 | ATKR | Atkore INC | +0.4% | +654.22% | 加仓 |
| 4 | LPX | Louisiana-pacific CORP | +0.4% | +632.26% | 加仓 |
| 5 | TIVOEUR | Tivo CORP | -0.3% | -87.12% | 减仓 |
| 6 | ENZB | Enzo Biochem INC | -0.4% | -89.99% | 减仓 |
| 7 | BCOREUR | Blucora INC | -0.4% | -87.56% | 减仓 |
| 8 | GDDY | Godaddy INC - Class A | -0.4% | -43.82% | 减仓 |
| 9 | ICLR | ICON Public Limited Company | -2.3% | -40.73% | 减仓 |
| 10 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 11 | ✓ | Om Asset Management LTD | — | NEW | 新建仓 |
| 12 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 13 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 14 | MC | Moelis & Co - Class A | — | NEW | 新建仓 |
| 15 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 16 | PRSU | Pursuit Attractions And Hosp | — | NEW | 新建仓 |
| 17 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 18 | KOP | Koppers Holdings INC | — | NEW | 新建仓 |
| 19 | KFRC | Kforce INC | — | NEW | 新建仓 |
| 20 | EVR | Evercore INC - A | — | NEW | 新建仓 |
| 21 | TXT | Textron INC | — | EXIT | 清仓 |
| 22 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 23 | CYTK | Cytokinetics INC | — | EXIT | 清仓 |
| 24 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建仓 |
| 25 | TBI | Trueblue INC | — | NEW | 新建仓 |
| 26 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 28 | ITT | Itt INC | — | NEW | 新建仓 |
| 29 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 30 | LHCGUSD | Lhc Group INC | — | EXIT | 清仓 |
| 31 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 32 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 33 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 34 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 35 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建仓 |
| 36 | HZN1USD | Horizon Global CORP | — | EXIT | 清仓 |
| 37 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 38 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 39 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 40 | RYAM | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 41 | EVTC | Evertec INC | — | NEW | 新建仓 |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 43 | CDP | Copt Defense Properties | — | EXIT | 清仓 |
| 44 | KNL | Knoll INC | — | NEW | 新建仓 |
| 45 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 46 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 47 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清仓 |
| 48 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 49 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
| 50 | CEVA | Ceva INC | — | EXIT | 清仓 |