CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 429 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 | 3.45% | — | -7.11% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.14% | — | +13.09% | |
| 3 | GLOB | Globant S.A. | 股票-科技 | 1.62% | — | — | |
| 4 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 1.44% | — | +29.94% | |
| 5 | NSP | Insperity INC | 股票-其他 | 1.36% | — | -3.53% | |
| 6 | ✓ | 股票-其他 | 1.29% | — | +21.10% | ||
| 7 | NMIH | Nmi Holdings INC | 股票-金融 | 1.08% | — | +3.41% | |
| 8 | KFRC | Kforce INC | 股票-其他 | 0.90% | — | +3.78% | |
| 9 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.90% | — | -21.30% | |
| 10 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.89% | — | +104.55% | |
| 11 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.88% | — | -6.27% | |
| 12 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.83% | — | -17.54% | |
| 13 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.80% | — | -8.23% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | +105.17% | |
| 15 | ENVA | Enova International INC | 股票-金融 | 0.78% | — | +1.64% | |
| 16 | GLUU | Glu Mobile INC | 股票-其他 | 0.74% | — | +6.09% | |
| 17 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.73% | — | +19.74% | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.71% | — | — | |
| 19 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.70% | — | +6.46% | |
| 20 | CMRE | Costamare Inc. | 股票-其他 | 0.70% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.69% | — | — | |
| 22 | ✓ | Despegar.com CORP | 股票-其他 | 0.67% | — | -27.39% | |
| 23 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.65% | — | +1.80% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.62% | — | -12.73% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.61% | — | -12.73% | |
| 26 | ATKR | Atkore INC | 股票-其他 | 0.61% | — | +3.17% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | 0.60% | — | +3.17% | |
| 28 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.60% | — | +5.21% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.59% | — | -10.29% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.58% | — | -11.82% | |
| 31 | SRI | Stoneridge INC | 股票-其他 | 0.57% | — | +7.09% | |
| 32 | ZIXI | Zix CORP | 股票-其他 | 0.56% | — | +6.50% | |
| 33 | TECD1USD | Tech Data CORP | 股票-其他 | 0.55% | — | +83.50% | |
| 34 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.51% | — | -10.68% | |
| 35 | ESNT | Essent Group Ltd. | 股票-金融 | 0.50% | — | -1.32% | |
| 36 | GHDX | Genomic Health INC | 股票-其他 | 0.50% | — | +51.57% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.50% | — | -12.01% | |
| 38 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.49% | — | -11.32% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.48% | — | -5.20% | |
| 40 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.48% | — | +7.69% | |
| 41 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.47% | — | -10.88% | |
| 42 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.46% | — | — | |
| 43 | ICUI | Icu Medical INC | 股票-其他 | 0.45% | — | -24.00% | |
| 44 | NSIT | Insight Enterprises INC | 股票-科技 | 0.45% | — | -1.26% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.45% | — | -11.35% | |
| 46 | ✓ | 股票-其他 | 0.45% | — | -19.77% | ||
| 47 | GNRC | Generac Holdings INC | 股票-工业 | 0.45% | — | -5.57% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.44% | — | -11.09% | |
| 49 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.44% | -0.25% | -2.39% | |
| 50 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.42% | — | +6.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hoegh Lng Partners LP | +0.5% | +29.94% | 加仓 |
| 2 | CPA | Copa Holdings, S.A. | +0.4% | +104.55% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +105.17% | 加仓 |
| 4 | ANIP | Ani Pharmaceuticals INC | +0.3% | +179.82% | 加仓 |
| 5 | DIOD | Diodes INC | +0.3% | +1304.90% | 加仓 |
| 6 | TECD1USD | Tech Data CORP | +0.3% | +83.50% | 加仓 |
| 7 | NMIH | Nmi Holdings INC | +0.3% | +3.41% | 加仓 |
| 8 | SSNC | Ss&c Technologies Holdings | +0.3% | +358.42% | 加仓 |
| 9 | ✓ | +0.2% | +21.10% | 加仓 | |
| 10 | PCMI | Pcm INC | +0.2% | +71.10% | 加仓 |
| 11 | 8IN | Syneos Health INC | +0.2% | +111.42% | 加仓 |
| 12 | LNTH | Lantheus Holdings INC | +0.2% | +6.46% | 加仓 |
| 13 | ENSG | Ensign Group Inc/the | +0.2% | +110.97% | 加仓 |
| 14 | ECHO1EUR | Echo Global Logistics INC | +0.2% | +216.85% | 加仓 |
| 15 | WYNEUR | Wyndham Destinations INC | +0.2% | +258.52% | 加仓 |
| 16 | EPI | Wisdomtree India Earnings | +0.2% | +13.09% | 加仓 |
| 17 | NUANEUR | Nuance Communications INC | +0.2% | +66.94% | 加仓 |
| 18 | GLOB | Globant S.A. | +0.2% | — | 不变 |
| 19 | IQV | Iqvia Holdings INC | +0.2% | +96.61% | 加仓 |
| 20 | NSP | Insperity INC | +0.2% | -3.53% | 减仓 |
| 21 | GLUU | Glu Mobile INC | +0.2% | +6.09% | 加仓 |
| 22 | GHDX | Genomic Health INC | +0.2% | +51.57% | 加仓 |
| 23 | CTRL | Control4 CORP | -0.2% | -44.27% | 减仓 |
| 24 | INVA | Innoviva INC | -0.3% | -89.27% | 减仓 |
| 25 | BJRI | Bj's Restaurants INC | -0.3% | -46.96% | 减仓 |
| 26 | UVE | Universal Insurance Holdings | -0.3% | -54.60% | 减仓 |
| 27 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 28 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建仓 |
| 29 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 30 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 31 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 32 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | WD | Walker & Dunlop INC | — | EXIT | 清仓 |
| 35 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | 新建仓 |
| 37 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 38 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 39 | NEO | Neogenomics INC | — | NEW | 新建仓 |
| 40 | QDELUSD | Quidelortho CORP | — | NEW | 新建仓 |
| 41 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |
| 42 | ICFI | Icf International INC | — | EXIT | 清仓 |
| 43 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 44 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 45 | HRI | Herc Holdings INC | — | NEW | 新建仓 |
| 46 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 47 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 48 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 49 | PETQEUR | Petiq INC | — | NEW | 新建仓 |
| 50 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |