CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 431 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.86% | -0.35% | +32.19% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.64% | — | +0.31% | |
| 3 | IDA | Idacorp INC | 股票-公用事业 | 1.32% | — | +14.18% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.31% | — | +18.57% | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 1.30% | -0.10% | -9.10% | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 1.28% | — | +0.43% | |
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | 1.17% | -0.11% | -10.96% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 1.16% | +0.70% | +4.55% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.09% | -0.10% | +7.39% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 1.02% | — | +3.49% | |
| 11 | HMSY | Hms Holdings CORP | 股票-其他 | 1.01% | — | +4.82% | |
| 12 | RGEN | Repligen CORP | 股票-医疗保健 | 0.95% | -0.19% | +4.85% | |
| 13 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.94% | — | +7.88% | |
| 14 | RP | Realpage INC | 股票-其他 | 0.93% | — | +1.77% | |
| 15 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.92% | — | +4.75% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -0.06% | +2.10% | |
| 17 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.91% | — | +5.06% | |
| 18 | RNST | Renasant CORP | 股票-其他 | 0.91% | — | +5.01% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -7.26% | |
| 20 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.89% | — | -15.81% | |
| 21 | ✓ | K12 INC | 股票-其他 | 0.88% | — | -28.16% | |
| 22 | AANUSD | Aaron's INC | 股票-其他 | 0.82% | — | +4.87% | |
| 23 | 8IN | Syneos Health INC | 股票-其他 | 0.81% | — | -15.74% | |
| 24 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.80% | — | -9.12% | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 0.79% | — | +5.25% | |
| 26 | BRKR | Bruker CORP | 股票-医疗保健 | 0.79% | -0.12% | +5.04% | |
| 27 | WABC | Westamerica Bancorporation | 股票-其他 | 0.78% | — | +5.06% | |
| 28 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.76% | — | +4.64% | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.76% | — | +5.20% | |
| 30 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.75% | — | +4.89% | |
| 31 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.75% | — | -7.60% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | -0.18% | -2.41% | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 0.72% | — | +5.06% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.71% | — | +5.25% | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.71% | -0.05% | -12.31% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.71% | — | +2.04% | |
| 37 | POL4EUR | Polyone Corporation | 股票-其他 | 0.70% | — | +5.21% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.70% | — | +3.92% | |
| 39 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.70% | — | +13.02% | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.67% | — | -0.04% | |
| 41 | ✓ | Iberiabank CORP | 股票-其他 | 0.67% | — | +5.69% | |
| 42 | BUSD | Barnes Group INC | 股票-其他 | 0.66% | — | -3.10% | |
| 43 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.65% | — | +4.81% | |
| 44 | FULT | Fulton Financial CORP | 股票-金融 | 0.65% | — | +5.22% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.64% | — | +15.98% | |
| 46 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.63% | — | +16.52% | |
| 47 | CLGX | Corelogic INC | 股票-其他 | 0.62% | — | +50.28% | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.61% | — | +35.61% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -17.21% | |
| 50 | HCSG | Healthcare Services Group | 股票-其他 | 0.60% | -0.15% | -1.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +32.19% | 加仓 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +18.57% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | +64.08% | 加仓 |
| 4 | BCBEUR | Primo Water CORP | +0.2% | +76.25% | 加仓 |
| 5 | CLGX | Corelogic INC | +0.2% | +50.28% | 加仓 |
| 6 | GPI | Group 1 Automotive INC | +0.2% | +35.61% | 加仓 |
| 7 | GIII | G-iii Apparel Group LTD | +0.2% | +4.89% | 加仓 |
| 8 | CMP | Compass Minerals Internation | +0.2% | +24.64% | 加仓 |
| 9 | CUZ | Cousins Properties Incorporated | +0.1% | +7.88% | 加仓 |
| 10 | MLI | Mueller Industries INC | +0.1% | +5.25% | 加仓 |
| 11 | BRKR | Bruker CORP | +0.1% | +5.04% | 加仓 |
| 12 | NGVT | Ingevity CORP | +0.1% | +0.43% | 加仓 |
| 13 | DHR | Danaher CORP | +0.1% | +2.10% | 加仓 |
| 14 | RP | Realpage INC | +0.1% | +1.77% | 加仓 |
| 15 | AANUSD | Aaron's INC | +0.1% | +4.87% | 加仓 |
| 16 | BLKB | Blackbaud INC | +0.1% | +26.52% | 加仓 |
| 17 | BURL | Burlington Stores INC | +0.1% | +47.46% | 加仓 |
| 18 | WSFS | Wsfs Financial CORP | +0.1% | +38.48% | 加仓 |
| 19 | IDA | Idacorp INC | +0.1% | +14.18% | 加仓 |
| 20 | WWD | Woodward INC | +0.1% | +5.42% | 加仓 |
| 21 | EGP | Eastgroup Properties INC | +0.1% | +4.64% | 加仓 |
| 22 | WTS | Watts Water Technologies-a | +0.1% | +5.08% | 加仓 |
| 23 | HEI-A | Heico Corp-class A | +0.1% | -9.10% | 减仓 |
| 24 | LKQ | Lkq CORP | +0.1% | +5.25% | 加仓 |
| 25 | PFGC | Performance Food Group Co | +0.1% | +4.81% | 加仓 |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +0.31% | 加仓 |
| 27 | TDY | Teledyne Technologies INC | 0% | +3.49% | 加仓 |
| 28 | RGEN | Repligen CORP | 0% | +4.85% | 加仓 |
| 29 | RNST | Renasant CORP | 0% | +5.01% | 加仓 |
| 30 | RJF | Raymond James Financial INC | 0% | +7.39% | 加仓 |
| 31 | ✓ | Silver Std Res INC | -0.2% | -61.44% | 减仓 |
| 32 | ✓ | Fireeye INC | -0.2% | -58.08% | 减仓 |
| 33 | HCSG | Healthcare Services Group | -0.3% | -1.12% | 减仓 |
| 34 | ✓ | Weatherford Intl LTD | -0.3% | -62.67% | 减仓 |
| 35 | SSNC | Ss&c Technologies Holdings | -0.5% | -74.56% | 减仓 |
| 36 | AMSF | Amerisafe INC | — | NEW | 新建仓 |
| 37 | ✓ | Amerisafe INC | — | EXIT | 清仓 |
| 38 | ALTREUR | Altair Engineering INC - A | — | NEW | 新建仓 |
| 39 | ✓ | Akamai Technologies INC | — | EXIT | 清仓 |
| 40 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 41 | ✓ | Vipshop Hldgs LTD | — | EXIT | 清仓 |
| 42 | ✓ | Ares Cap CORP | — | NEW | 新建仓 |
| 43 | ✓ | Etsy INC | — | NEW | 新建仓 |
| 44 | ✓ | Spirit Rlty Cap INC New | — | NEW | 新建仓 |
| 45 | ✓ | Nutanix INC | — | NEW | 新建仓 |
| 46 | ✓ | Nice Sys INC | — | NEW | 新建仓 |
| 47 | ✓ | Sarepta Therapeutics INC | — | NEW | 新建仓 |
| 48 | ✓ | Macquarie Infrastructure Cor | — | NEW | 新建仓 |
| 49 | ✓ | Okta INC | — | NEW | 新建仓 |
| 50 | ✓ | Patrick Inds INC | — | NEW | 新建仓 |