CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 528 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 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.52% | — | +1.02% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.37% | -0.10% | +1.64% | |
| 3 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.27% | — | -1.15% | |
| 4 | IDA | Idacorp INC | 股票-公用事业 | 1.16% | — | -0.86% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.11% | — | -18.37% | |
| 6 | HMSY | Hms Holdings CORP | 股票-其他 | 1.09% | — | -0.28% | |
| 7 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.00% | — | -38.01% | |
| 8 | HCSG | Healthcare Services Group | 股票-其他 | 1.00% | -0.15% | -0.87% | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 0.99% | — | -6.35% | |
| 10 | RNST | Renasant CORP | 股票-其他 | 0.93% | — | -0.87% | |
| 11 | ✓ | Education Realty Trust INC | 股票-其他 | 0.92% | — | +4.51% | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 0.92% | -0.10% | -0.67% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.89% | — | -0.87% | |
| 14 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.87% | — | -0.30% | |
| 15 | POL4EUR | Polyone Corporation | 股票-其他 | 0.86% | — | -13.12% | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | 0.86% | -0.18% | -8.26% | |
| 17 | RP | Realpage INC | 股票-其他 | 0.85% | — | -0.87% | |
| 18 | SRJ | Spartannash Co | 股票-其他 | 0.84% | — | +2.22% | |
| 19 | WWD | Woodward INC | 股票-工业 | 0.81% | — | -0.24% | |
| 20 | ✓ | Endologix INC | 股票-其他 | 0.78% | — | -19.68% | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.77% | — | -6.28% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.76% | — | -18.75% | |
| 23 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.75% | — | -0.87% | |
| 24 | WLK | Westlake Corporation | 股票-原材料 | 0.74% | — | -0.87% | |
| 25 | RLI | Rli CORP | 股票-金融 | 0.73% | — | -10.08% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 0.72% | +0.70% | -0.88% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +1.92% | |
| 28 | RGEN | Repligen CORP | 股票-医疗保健 | 0.72% | -0.19% | +6.82% | |
| 29 | SMTC | Semtech CORP | 股票-科技 | 0.67% | -0.05% | -0.87% | |
| 30 | FULT | Fulton Financial CORP | 股票-金融 | 0.66% | — | -0.87% | |
| 31 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.65% | — | +5.32% | |
| 32 | ✓ | Allergan PLC | 股票-其他 | 0.65% | — | +5.78% | |
| 33 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.63% | — | -12.72% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.62% | — | -0.87% | |
| 35 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.59% | — | +16.89% | |
| 36 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.58% | — | -0.86% | |
| 37 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.58% | — | -21.20% | |
| 38 | CLGX | Corelogic INC | 股票-其他 | 0.58% | — | -0.87% | |
| 39 | EGOVEUR | Nic INC | 股票-其他 | 0.58% | — | +2.25% | |
| 40 | ✓ | Team Health Holdings INC | 股票-其他 | 0.57% | — | -17.45% | |
| 41 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.57% | — | -0.87% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.57% | — | -17.47% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.57% | — | -0.86% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.18% | -14.21% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.55% | — | -15.03% | |
| 46 | MLKN | Millerknoll INC | 股票-其他 | 0.55% | — | -6.77% | |
| 47 | AMSF | Amerisafe INC | 股票-其他 | 0.53% | — | +24.87% | |
| 48 | ACIW | Aci Worldwide INC | 股票-科技 | 0.53% | -0.11% | -0.87% | |
| 49 | TDY | Teledyne Technologies INC | 股票-科技 | 0.53% | — | -0.88% | |
| 50 | ✓ | Verifone Sys INC | 股票-其他 | 0.52% | — | -20.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +0.3% | +1.02% | 加仓 |
| 2 | HMSY | Hms Holdings CORP | +0.3% | -0.28% | 减仓 |
| 3 | BRKR | Bruker CORP | -0.1% | -13.91% | 减仓 |
| 4 | GIII | G-iii Apparel Group LTD | -0.1% | -21.20% | 减仓 |
| 5 | SSNC | Ss&c Technologies Holdings | -0.1% | +58.40% | 加仓 |
| 6 | ICLR | ICON Public Limited Company | -0.1% | -18.75% | 减仓 |
| 7 | ✓ | Greatbatch INC Com | -0.1% | -30.47% | 减仓 |
| 8 | GWRE | Guidewire Software INC | -0.1% | -61.61% | 减仓 |
| 9 | ODFL | Old Dominion Freight Line | -0.2% | -17.47% | 减仓 |
| 10 | SNA | Snap-on INC | -0.2% | -44.52% | 减仓 |
| 11 | BERYEUR | Berry Global Group INC | -0.2% | -44.00% | 减仓 |
| 12 | PFPT | Proofpoint INC | -0.2% | -55.38% | 减仓 |
| 13 | EBIXEUR | Ebix INC | -0.2% | -53.62% | 减仓 |
| 14 | EEFT | Euronet Worldwide INC | -0.2% | -58.70% | 减仓 |
| 15 | MTSI | Macom Technology Solutions H | -0.2% | -53.11% | 减仓 |
| 16 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -74.62% | 减仓 |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -18.37% | 减仓 |
| 18 | EXR | Extra Space Storage INC | -0.2% | -80.21% | 减仓 |
| 19 | CNC | Centene CORP | -0.2% | -48.74% | 减仓 |
| 20 | HN9 | Hanesbrands INC | -0.2% | -54.44% | 减仓 |
| 21 | ✓ | Imperva INC | -0.2% | -39.47% | 减仓 |
| 22 | PLCE | Children's Place Inc/the | -0.2% | -61.90% | 减仓 |
| 23 | LAZ | Lazard, Inc. | -0.2% | -52.74% | 减仓 |
| 24 | ✓ | Asgn | -0.2% | -56.52% | 减仓 |
| 25 | BR | Broadridge Financial Solutio | -0.2% | -92.44% | 减仓 |
| 26 | WAGE | Wageworks INC | -0.2% | -58.44% | 减仓 |
| 27 | ✓ | -0.2% | -55.06% | 减仓 | |
| 28 | CSL | Carlisle Cos INC | -0.2% | -92.45% | 减仓 |
| 29 | CIEN | Ciena CORP | -0.3% | -94.90% | 减仓 |
| 30 | CSOD | Cornerstone Ondemand INC | -0.3% | -38.01% | 减仓 |
| 31 | ACHC | Acadia Healthcare Co INC | -0.3% | -57.65% | 减仓 |
| 32 | HDSUSD | Hd Supply Holdings INC | -0.3% | -93.02% | 减仓 |
| 33 | RRGB | Red Robin Gourmet Burgers | -0.3% | -69.78% | 减仓 |
| 34 | ✓ | Verifone Sys INC | -0.4% | -20.66% | 减仓 |
| 35 | EVR | Evercore INC - A | -0.4% | -80.18% | 减仓 |
| 36 | ✓ | Qlik Technologies INC | -0.6% | -78.27% | 减仓 |
| 37 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 38 | SHOO | Steven Madden LTD | — | EXIT | 清仓 |
| 39 | AANUSD | Aaron's INC | — | NEW | 新建仓 |
| 40 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 41 | ✓ | Sandisk CORP | — | EXIT | 清仓 |
| 42 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 43 | ✓ | Equinix INC | — | EXIT | 清仓 |
| 44 | ✓ | Jarden CORP | — | EXIT | 清仓 |
| 45 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 46 | GE | GE Aerospace | — | EXIT | 清仓 |
| 47 | COLM | Columbia Sportswear Co | — | EXIT | 清仓 |
| 48 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 49 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |