CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 400 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 | 5.71% | — | -0.98% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 4.42% | — | +9.81% | |
| 3 | ✓ | Om Asset Management LTD | 股票-其他 | 3.35% | — | +8.69% | |
| 4 | ✓ | 股票-其他 | 0.99% | — | -1.92% | ||
| 5 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.92% | — | -3.20% | |
| 6 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.87% | — | -12.53% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.81% | — | -4.33% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.78% | — | -38.72% | |
| 9 | NSP | Insperity INC | 股票-其他 | 0.76% | — | +95.35% | |
| 10 | ASIX | Advansix INC | 股票-其他 | 0.72% | — | +5.51% | |
| 11 | ESNT | Essent Group Ltd. | 股票-金融 | 0.72% | — | -2.98% | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 0.68% | — | +34.63% | |
| 13 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.65% | — | +8.19% | |
| 14 | TECD1USD | Tech Data CORP | 股票-其他 | 0.65% | — | -2.47% | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 0.65% | — | -2.67% | |
| 16 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.63% | — | -9.33% | |
| 17 | TNET | Trinet Group INC | 股票-其他 | 0.63% | — | -2.39% | |
| 18 | HLI | Houlihan Lokey INC | 股票-金融 | 0.62% | — | -3.23% | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.61% | — | -2.16% | |
| 20 | SRI | Stoneridge INC | 股票-其他 | 0.60% | — | -2.06% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 0.60% | — | -2.27% | |
| 22 | PRGS | Progress Software CORP | 股票-其他 | 0.60% | — | -2.33% | |
| 23 | EXTR | Extreme Networks INC | 股票-其他 | 0.59% | — | +112.44% | |
| 24 | KOP | Koppers Holdings INC | 股票-其他 | 0.58% | — | -2.13% | |
| 25 | BCC | Boise Cascade Co | 股票-原材料 | 0.58% | — | +9.66% | |
| 26 | MASI* | Masimo CORP | 股票-其他 | 0.57% | — | -4.40% | |
| 27 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.56% | — | -2.26% | |
| 28 | AEIS | Advanced Energy Industries | 股票-工业 | 0.55% | — | -2.67% | |
| 29 | STMP | Stamps.com INC | 股票-其他 | 0.53% | — | -1.93% | |
| 30 | ✓ | Web.com Group INC | 股票-其他 | 0.53% | — | -2.34% | |
| 31 | EME | Emcor Group INC | 股票-工业 | 0.52% | — | -2.46% | |
| 32 | MC | Moelis & Co - Class A | 股票-金融 | 0.52% | — | -2.72% | |
| 33 | PLCE | Children's Place Inc/the | 股票-其他 | 0.52% | — | -18.39% | |
| 34 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.52% | — | — | |
| 35 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.52% | — | +47.53% | |
| 36 | BIGGQ | Big Lots INC | 股票-其他 | 0.52% | — | -2.39% | |
| 37 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.52% | — | -2.04% | |
| 38 | TOWR | Tower International INC | 股票-其他 | 0.52% | — | -2.22% | |
| 39 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.51% | +0.31% | +6.32% | |
| 40 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.51% | — | -2.78% | |
| 41 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.51% | — | +190.82% | |
| 42 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.51% | — | -2.65% | |
| 43 | KFRC | Kforce INC | 股票-其他 | 0.50% | — | -2.19% | |
| 44 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.50% | — | -2.35% | |
| 45 | EVR | Evercore INC - A | 股票-金融 | 0.49% | — | -2.29% | |
| 46 | ONL | Orion Properties Inc. | 股票-其他 | 0.49% | — | -18.32% | |
| 47 | MLKN | Millerknoll INC | 股票-其他 | 0.49% | — | -2.90% | |
| 48 | MTZ | Mastec INC | 股票-工业 | 0.48% | — | -2.91% | |
| 49 | ENVA | Enova International INC | 股票-金融 | 0.48% | — | -3.38% | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.46% | — | -8.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | +0.7% | +9.81% | 加仓 |
| 2 | ✓ | Om Asset Management LTD | +0.6% | +8.69% | 加仓 |
| 3 | EXTR | Extreme Networks INC | +0.3% | +112.44% | 加仓 |
| 4 | PARR | Par Pacific Holdings INC | +0.3% | +190.82% | 加仓 |
| 5 | WGO | Winnebago Industries | +0.3% | +555.53% | 加仓 |
| 6 | SNX | TD Synnex CORP | +0.2% | +34.63% | 加仓 |
| 7 | ✓ | Sucampo Pharmaceuticals INC | +0.2% | -2.65% | 减仓 |
| 8 | NSP | Insperity INC | +0.2% | +95.35% | 加仓 |
| 9 | ✓ | Horizon Pharma PLC | +0.2% | +50.43% | 加仓 |
| 10 | NRG | Nrg Energy INC | -0.3% | -86.07% | 减仓 |
| 11 | VISN | Vistance Networks INC | -0.3% | -99.89% | 减仓 |
| 12 | RP | Realpage INC | -0.3% | -50.96% | 减仓 |
| 13 | RYZ | Ryerson Holding CORP | -0.4% | -76.55% | 减仓 |
| 14 | HSKAEUR | Heska CORP | -0.4% | -59.83% | 减仓 |
| 15 | EWY | Ishares Msci South Korea ETF | -0.4% | -97.51% | 减仓 |
| 16 | CORT | Corcept Therapeutics INC | -0.6% | -38.72% | 减仓 |
| 17 | LMAT | Lemaitre Vascular INC | -0.8% | -89.83% | 减仓 |
| 18 | COHREUR | Coherent INC | -0.9% | -87.11% | 减仓 |
| 19 | BEATEUR | Biotelemetry INC | -1.1% | -93.34% | 减仓 |
| 20 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 21 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 22 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
| 23 | SYNHEUR | Syneos Health INC | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新建仓 |
| 26 | MKSI | Mks INC | — | NEW | 新建仓 |
| 27 | BIRD | Smartbird, Inc | — | NEW | 新建仓 |
| 28 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 29 | AMSF | Amerisafe INC | — | NEW | 新建仓 |
| 30 | RH | Rh | — | NEW | 新建仓 |
| 31 | FORM | Formfactor INC | — | NEW | 新建仓 |
| 32 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 33 | ✓ | Capella Ed Co Com | — | EXIT | 清仓 |
| 34 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 36 | CRCMGBP | Care.com INC | — | NEW | 新建仓 |
| 37 | SMTC | Semtech CORP | — | EXIT | 清仓 |
| 38 | ✓ | Almost Family INC Com | — | EXIT | 清仓 |
| 39 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DX | Dynex Capital, Inc. | — | NEW | 新建仓 |
| 42 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 43 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 44 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 46 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 47 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 48 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 49 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 50 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |