CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 613 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.19% | — | +70.46% | |
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.82% | — | — | |
| 3 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.66% | — | -29.04% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 0.65% | — | +3.01% | |
| 5 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.61% | — | -17.83% | |
| 6 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.61% | — | -16.04% | |
| 7 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.60% | — | — | |
| 8 | MDRX | Veradigm INC | 股票-其他 | 0.59% | — | — | |
| 9 | ✓ | Orbotech LTD | 股票-其他 | 0.59% | — | -6.71% | |
| 10 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.58% | — | +275.41% | |
| 11 | CVLT | Commvault Systems INC | 股票-科技 | 0.55% | +0.48% | NEW | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.54% | — | +4.31% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 0.53% | — | -30.11% | |
| 14 | FOE | Ferro CORP | 股票-其他 | 0.53% | — | +14.31% | |
| 15 | MTOR | Meritor INC | 股票-其他 | 0.52% | — | +39.88% | |
| 16 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.52% | — | +9.91% | |
| 17 | ✓ | Radcom LTD | 股票-其他 | 0.50% | — | -2.27% | |
| 18 | TG7 | Triumph Group INC | 股票-其他 | 0.50% | — | — | |
| 19 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.50% | — | +327.32% | |
| 20 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.48% | — | -0.38% | |
| 21 | ACCO | Acco Brands CORP | 股票-其他 | 0.47% | — | +69.85% | |
| 22 | ✓ | Convergys CORP Com | 股票-其他 | 0.46% | — | +5.45% | |
| 23 | CNS | Cohen & Steers INC | 股票-其他 | 0.44% | — | +17.15% | |
| 24 | DAN | Dana INC | 股票-其他 | 0.43% | — | -11.42% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.43% | — | +52.15% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.42% | — | — | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.42% | — | — | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.41% | — | +40.77% | |
| 29 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.41% | — | -7.15% | |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.41% | — | -68.12% | |
| 31 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.40% | — | +34.66% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.40% | — | +24.87% | |
| 33 | NEWREUR | New Relic INC | 股票-其他 | 0.39% | — | +165.96% | |
| 34 | WKC | World Kinect CORP | 股票-其他 | 0.39% | — | +142.85% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | — | +179.51% | |
| 36 | SOHUN | Sohu.com INC | 股票-其他 | 0.38% | — | +196.87% | |
| 37 | NTNX | Nutanix INC - A | 股票-科技 | 0.38% | — | +466.31% | |
| 38 | DCH | Dauch Corporation | 股票-其他 | 0.38% | — | -27.75% | |
| 39 | DAKT | Daktronics INC | 股票-其他 | 0.37% | — | +5.39% | |
| 40 | GNTX | Gentex CORP | 股票-周期性消费 | 0.37% | — | — | |
| 41 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.37% | — | — | |
| 42 | DYN | Dynegy INC New Del | 股票-其他 | 0.36% | — | +0.35% | |
| 43 | ✓ | Csg Systems International In | 股票-其他 | 0.36% | — | +21.19% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | +21.22% | |
| 45 | ✓ | Athenahealth INC | 股票-其他 | 0.34% | — | — | |
| 46 | RBBN | Ribbon Communications INC | 股票-其他 | 0.34% | — | +135.94% | |
| 47 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.34% | — | — | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.34% | — | — | |
| 49 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.34% | — | — | |
| 50 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +0.6% | +70.46% | 加仓 |
| 2 | GJB | Steelcase Inc-cl A | +0.4% | +275.41% | 加仓 |
| 3 | BMCH | Bmc Stock Holdings INC | +0.4% | +327.32% | 加仓 |
| 4 | NTNX | Nutanix INC - A | +0.3% | +466.31% | 加仓 |
| 5 | SNDR | Schneider National Inc-cl B | -0.3% | -29.04% | 减仓 |
| 6 | QUAD | Quad Graphics INC | -0.3% | -71.61% | 减仓 |
| 7 | PSDOEUR | Presidio INC | -0.3% | -85.38% | 减仓 |
| 8 | PUMP | Propetro Holding CORP | -0.3% | -60.84% | 减仓 |
| 9 | ACH | Accendra Health INC | -0.3% | -89.13% | 减仓 |
| 10 | GCAPEUR | Gain Capital Holdings INC | -0.3% | -38.24% | 减仓 |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -68.12% | 减仓 |
| 12 | C | Citigroup INC | -0.4% | -83.54% | 减仓 |
| 13 | ✓ | Web.com Group INC | -0.4% | -79.94% | 减仓 |
| 14 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | -84.24% | 减仓 |
| 15 | HCC | Warrior Met Coal INC | -0.5% | -75.44% | 减仓 |
| 16 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 17 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 18 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 19 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 20 | MDRX | Veradigm INC | — | NEW | 新建仓 |
| 21 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 22 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 23 | CUBI | Customers Bancorp INC | — | EXIT | 清仓 |
| 24 | SD2 | Sandy Spring Bancorp INC | — | EXIT | 清仓 |
| 25 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 26 | ASIX | Advansix INC | — | EXIT | 清仓 |
| 27 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 28 | COWNEUR | Cowen INC - A | — | EXIT | 清仓 |
| 29 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 30 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 31 | BKU | Bankunited INC | — | EXIT | 清仓 |
| 32 | SAIA | Saia INC | — | EXIT | 清仓 |
| 33 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 34 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | 新建仓 |
| 35 | PRIM | Primoris Services CORP | — | EXIT | 清仓 |
| 36 | KBR | Kbr INC | — | EXIT | 清仓 |
| 37 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 38 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 39 | FHB | First Hawaiian INC | — | EXIT | 清仓 |
| 40 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 41 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | 清仓 |
| 42 | BJRI | Bj's Restaurants INC | — | NEW | 新建仓 |
| 43 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建仓 |
| 44 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |
| 45 | SNBRQ | Sleep Number CORP | — | NEW | 新建仓 |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 47 | COLM | Columbia Sportswear Co | — | NEW | 新建仓 |
| 48 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | 清仓 |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |