CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 435 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 | 5.21% | — | -2.76% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.36% | — | -16.00% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.40% | — | — | |
| 4 | NSP | Insperity INC | 股票-其他 | 1.24% | — | -8.32% | |
| 5 | ENVA | Enova International INC | 股票-金融 | 0.90% | — | +0.10% | |
| 6 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.89% | — | -0.81% | |
| 7 | ✓ | 股票-其他 | 0.88% | — | -0.91% | ||
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.86% | — | — | |
| 9 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.85% | — | +1.51% | |
| 10 | KFRC | Kforce INC | 股票-其他 | 0.83% | — | +0.72% | |
| 11 | NMIH | Nmi Holdings INC | 股票-金融 | 0.81% | — | — | |
| 12 | CTRL | Control4 CORP | 股票-其他 | 0.78% | — | +1.77% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.74% | — | -0.97% | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 0.71% | — | +50.04% | |
| 15 | ✓ | 股票-其他 | 0.69% | — | +36.48% | ||
| 16 | ATKR | Atkore INC | 股票-其他 | 0.67% | — | +35.90% | |
| 17 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.67% | — | +6.42% | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.67% | — | +0.19% | |
| 19 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.64% | — | -0.22% | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.63% | — | -0.85% | |
| 21 | ICUI | Icu Medical INC | 股票-其他 | 0.61% | — | +133.93% | |
| 22 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.59% | — | +1.66% | |
| 23 | STLD | Steel Dynamics INC | 股票-原材料 | 0.59% | — | -13.60% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.59% | — | -0.88% | |
| 25 | CMRE | Costamare Inc. | 股票-其他 | 0.59% | — | +34.54% | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.58% | — | -13.82% | |
| 27 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.58% | — | -11.35% | |
| 28 | WHD | Cactus INC - A | 股票-其他 | 0.55% | — | +76.98% | |
| 29 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.54% | — | +27.68% | |
| 30 | SRI | Stoneridge INC | 股票-其他 | 0.51% | — | -15.12% | |
| 31 | UVE | Universal Insurance Holdings | 股票-其他 | 0.50% | — | +14.74% | |
| 32 | ESNT | Essent Group Ltd. | 股票-金融 | 0.50% | — | -0.84% | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 0.50% | — | +138.82% | |
| 34 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.50% | — | -0.75% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.49% | — | -12.21% | |
| 36 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.48% | — | +2.47% | |
| 37 | AMED | Amedisys INC | 股票-其他 | 0.47% | — | +0.17% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.47% | — | -0.92% | |
| 39 | RDNT | Radnet INC | 股票-医疗保健 | 0.47% | — | +1.92% | |
| 40 | BCC | Boise Cascade Co | 股票-原材料 | 0.46% | — | +3.25% | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.46% | — | -12.85% | |
| 42 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.45% | — | +1.00% | |
| 43 | GEN | Gen Digital Inc. | 股票-科技 | 0.45% | — | -0.70% | |
| 44 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.45% | — | +0.93% | |
| 45 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.44% | — | -10.41% | |
| 46 | CRCMGBP | Care.com INC | 股票-其他 | 0.44% | — | +15.61% | |
| 47 | ONL | Orion Properties Inc. | 股票-其他 | 0.44% | — | — | |
| 48 | CTLTEUR | Catalent INC | 股票-其他 | 0.43% | — | -0.42% | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.43% | — | -11.26% | |
| 50 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.43% | — | +2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +0.4% | -2.76% | 减仓 |
| 2 | ✓ | +0.4% | +36.48% | 加仓 | |
| 3 | ICUI | Icu Medical INC | +0.3% | +133.93% | 加仓 |
| 4 | TPB | Turning Point Brands INC | +0.3% | +138.82% | 加仓 |
| 5 | ATKR | Atkore INC | +0.3% | +35.90% | 加仓 |
| 6 | WHD | Cactus INC - A | +0.3% | +76.98% | 加仓 |
| 7 | ITGR | Integer Holdings CORP | +0.3% | +188.57% | 加仓 |
| 8 | HUBG | Hub Group Inc-cl A | +0.3% | +280.79% | 加仓 |
| 9 | GLOB | Globant S.A. | +0.2% | +50.04% | 加仓 |
| 10 | CTRL | Control4 CORP | +0.2% | +1.77% | 加仓 |
| 11 | FTNT | Fortinet INC | +0.2% | -0.97% | 减仓 |
| 12 | NMIH | Nmi Holdings INC | +0.2% | — | 不变 |
| 13 | UVE | Universal Insurance Holdings | +0.2% | +14.74% | 加仓 |
| 14 | PLCE | Children's Place Inc/the | -0.2% | -99.78% | 减仓 |
| 15 | CNC | Centene CORP | -0.2% | -43.23% | 减仓 |
| 16 | EHC | Encompass Health CORP | -0.2% | -65.25% | 减仓 |
| 17 | SRI | Stoneridge INC | -0.2% | -15.12% | 减仓 |
| 18 | LHCGUSD | Lhc Group INC | -0.2% | -87.36% | 减仓 |
| 19 | ENVA | Enova International INC | -0.3% | +0.10% | 加仓 |
| 20 | TBI | Trueblue INC | -0.4% | -99.88% | 减仓 |
| 21 | EPI | Wisdomtree India Earnings | -0.7% | -16.00% | 减仓 |
| 22 | ✓ | Brightsphere Investment Group | -1.6% | -78.79% | 减仓 |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | 新建仓 |
| 24 | ✓ | Kmg Chemicals INC | — | EXIT | 清仓 |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 26 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 27 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 28 | MEDP | Medpace Holdings INC | — | NEW | 新建仓 |
| 29 | LXFR | Luxfer Holdings PLC | — | NEW | 新建仓 |
| 30 | JBL | Jabil INC | — | NEW | 新建仓 |
| 31 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 32 | PFSI | Pennymac Financial Services | — | NEW | 新建仓 |
| 33 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |
| 34 | CBM | Cambrex CORP | — | EXIT | 清仓 |
| 35 | ✓ | Banco Latinoamericano Come | — | EXIT | 清仓 |
| 36 | REGIEUR | Renewable Energy Group INC | — | NEW | 新建仓 |
| 37 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 38 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | 清仓 |
| 39 | NSIT | Insight Enterprises INC | — | NEW | 新建仓 |
| 40 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 41 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 42 | COHREUR | Coherent INC | — | EXIT | 清仓 |
| 43 | DEPOEUR | Assertio Therapeutics INC | — | NEW | 新建仓 |
| 44 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 45 | MUSA | Murphy USA INC | — | NEW | 新建仓 |
| 46 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 47 | ✓ | Wildhorse Resource Developme | — | NEW | 新建仓 |
| 48 | IART | Integra Lifesciences Holding | — | NEW | 新建仓 |
| 49 | ✓ | Nanometrics INC Com | — | NEW | 新建仓 |
| 50 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |