CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 430 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 | 3.96% | — | -25.46% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.94% | — | — | |
| 3 | GLOB | Globant S.A. | 股票-科技 | 1.44% | — | +75.42% | |
| 4 | NSP | Insperity INC | 股票-其他 | 1.20% | — | +0.77% | |
| 5 | ✓ | 股票-其他 | 1.05% | — | +334.13% | ||
| 6 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 0.98% | — | — | |
| 7 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.91% | — | +156.91% | |
| 8 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.88% | — | -2.07% | |
| 9 | ✓ | Despegar.com CORP | 股票-其他 | 0.87% | — | — | |
| 10 | KFRC | Kforce INC | 股票-其他 | 0.86% | — | +4.68% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.85% | — | +106.28% | |
| 12 | NMIH | Nmi Holdings INC | 股票-金融 | 0.81% | — | +4.39% | |
| 13 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.80% | — | +330.57% | |
| 14 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.80% | — | +1.85% | |
| 15 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.80% | — | +4.60% | |
| 16 | ENVA | Enova International INC | 股票-金融 | 0.74% | — | +0.23% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.69% | — | +11.76% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.67% | — | -2.08% | |
| 19 | CMRE | Costamare Inc. | 股票-其他 | 0.67% | — | +38.72% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.65% | — | — | |
| 21 | ICUI | Icu Medical INC | 股票-其他 | 0.64% | — | +6.99% | |
| 22 | ✓ | 股票-其他 | 0.64% | — | +2.10% | ||
| 23 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.64% | — | +9.44% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.62% | — | -4.57% | |
| 25 | ATKR | Atkore INC | 股票-其他 | 0.61% | — | -0.07% | |
| 26 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.60% | — | +3.00% | |
| 27 | GLUU | Glu Mobile INC | 股票-其他 | 0.58% | — | +400.63% | |
| 28 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.54% | — | -0.10% | |
| 29 | EXTR | Extreme Networks INC | 股票-其他 | 0.54% | — | -0.07% | |
| 30 | AMED | Amedisys INC | 股票-其他 | 0.54% | — | -0.20% | |
| 31 | NRG | Nrg Energy INC | 股票-公用事业 | 0.53% | — | +34.27% | |
| 32 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.53% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.52% | — | — | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 0.52% | — | +158.30% | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.52% | — | +2.76% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.51% | — | +110.68% | |
| 37 | SRI | Stoneridge INC | 股票-其他 | 0.51% | — | -0.13% | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.51% | — | -2.92% | |
| 39 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.50% | — | -2.30% | |
| 40 | ZIXI | Zix CORP | 股票-其他 | 0.49% | — | -7.33% | |
| 41 | WHD | Cactus INC - A | 股票-其他 | 0.48% | — | +2.00% | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.48% | — | — | |
| 43 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.48% | — | — | |
| 44 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.48% | — | -0.12% | |
| 45 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.47% | — | +18.08% | |
| 46 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.47% | — | +3.72% | |
| 47 | CRCMGBP | Care.com INC | 股票-其他 | 0.47% | — | -0.14% | |
| 48 | GEN | Gen Digital Inc. | 股票-科技 | 0.47% | — | -5.19% | |
| 49 | UVE | Universal Insurance Holdings | 股票-其他 | 0.46% | — | -2.82% | |
| 50 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.46% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +0.7% | +75.42% | 加仓 |
| 2 | ✓ | +0.7% | +334.13% | 加仓 | |
| 3 | AUDC | AudioCodes Ltd. | +0.6% | +330.57% | 加仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +0.6% | +106.28% | 加仓 |
| 5 | LXFR | Luxfer Holdings PLC | +0.5% | +156.91% | 加仓 |
| 6 | GLUU | Glu Mobile INC | +0.5% | +400.63% | 加仓 |
| 7 | GNRC | Generac Holdings INC | +0.3% | +158.30% | 加仓 |
| 8 | NSP | Insperity INC | 0% | +0.77% | 加仓 |
| 9 | FTNT | Fortinet INC | -0.1% | -2.08% | 减仓 |
| 10 | BJRI | Bj's Restaurants INC | -0.1% | -0.10% | 减仓 |
| 11 | STLD | Steel Dynamics INC | -0.1% | — | 不变 |
| 12 | PBF | Pbf Energy Inc-class A | -0.1% | +0.01% | 加仓 |
| 13 | ADUS | Addus Homecare CORP | -0.2% | -48.25% | 减仓 |
| 14 | ENVA | Enova International INC | -0.2% | +0.23% | 加仓 |
| 15 | RMR | Rmr Group Inc/the - A | -0.2% | -16.85% | 减仓 |
| 16 | CWST | Casella Waste Systems Inc-a | -0.2% | -46.87% | 减仓 |
| 17 | MPC | Marathon Petroleum CORP | -0.2% | -83.02% | 减仓 |
| 18 | MBUU | Malibu Boats INC - A | -0.2% | -14.09% | 减仓 |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -0.12% | 减仓 |
| 20 | PLUS | Eplus INC | -0.2% | -60.15% | 减仓 |
| 21 | PATK | Patrick Industries INC | -0.2% | -15.41% | 减仓 |
| 22 | ETRA | E*trade Financial CORP | -0.2% | -47.64% | 减仓 |
| 23 | ✓ | -0.2% | +2.10% | 加仓 | |
| 24 | DCH | Dauch Corporation | -0.2% | -99.86% | 减仓 |
| 25 | TPB | Turning Point Brands INC | -0.3% | -36.09% | 减仓 |
| 26 | HCKT | Hackett Group Inc/the | -0.3% | -59.22% | 减仓 |
| 27 | EVR | Evercore INC - A | -0.3% | -53.14% | 减仓 |
| 28 | ✓ | Spartan Motors | -0.3% | -77.86% | 减仓 |
| 29 | CTRL | Control4 CORP | -0.3% | -4.07% | 减仓 |
| 30 | ✓ | -0.3% | +2.58% | 加仓 | |
| 31 | EWY | Ishares Msci South Korea ETF | -0.4% | -97.66% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.5% | -58.25% | 减仓 |
| 33 | ICLR | ICON Public Limited Company | -1.3% | -25.46% | 减仓 |
| 34 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 清仓 |
| 35 | ✓ | Mcbc Hldgs INC Com | — | EXIT | 清仓 |
| 36 | ✓ | Hoegh Lng Partners LP | — | NEW | 新建仓 |
| 37 | ✓ | Despegar.com CORP | — | NEW | 新建仓 |
| 38 | EWZS | Ishares Msci Brazil Small-ca | — | NEW | 新建仓 |
| 39 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 40 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | TDS | Telephone And Data Systems | — | NEW | 新建仓 |
| 43 | CRI | Carter's INC | — | EXIT | 清仓 |
| 44 | MCS | Marcus Corporation | — | NEW | 新建仓 |
| 45 | OLN | Olin CORP | — | NEW | 新建仓 |
| 46 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 47 | LOPE | Grand Canyon Education INC | — | EXIT | 清仓 |
| 48 | PUMP | Propetro Holding CORP | — | EXIT | 清仓 |
| 49 | ✓ | Wildhorse Resource Developme | — | EXIT | 清仓 |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |