CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 410 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 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.50% | — | -5.01% | |
| 2 | IDA | Idacorp INC | 股票-公用事业 | 1.36% | — | -4.58% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.28% | — | +2.90% | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.22% | — | +3.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +0.89% | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | 1.16% | -0.11% | -4.22% | |
| 7 | LFUS | Littelfuse INC | 股票-科技 | 1.14% | +0.70% | -0.89% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 1.06% | — | -3.11% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.06% | -0.10% | -5.30% | |
| 10 | CUZ | Cousins Properties INC | 股票-房地产 | 1.05% | — | -1.38% | |
| 11 | RGEN | Repligen CORP | 股票-医疗保健 | 1.05% | -0.19% | -0.19% | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 1.05% | — | -1.38% | |
| 13 | 8IN | Syneos Health INC | 股票-其他 | 1.04% | — | +5.16% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | 1.04% | — | +2.49% | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 0.99% | -0.10% | +2.60% | |
| 16 | RNST | Renasant CORP | 股票-其他 | 0.98% | — | +0.35% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 0.98% | — | -1.32% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | -0.06% | +1.12% | |
| 19 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.95% | — | +41.18% | |
| 20 | POL4EUR | Polyone Corporation | 股票-其他 | 0.95% | — | +0.29% | |
| 21 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.90% | — | +0.08% | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 0.88% | — | +0.36% | |
| 23 | HMSY | Hms Holdings CORP | 股票-其他 | 0.87% | — | +0.34% | |
| 24 | BRKR | Bruker CORP | 股票-医疗保健 | 0.87% | -0.12% | -1.50% | |
| 25 | WABC | Westamerica Bancorporation | 股票-其他 | 0.85% | — | +0.49% | |
| 26 | SMTC | Semtech CORP | 股票-科技 | 0.85% | -0.05% | +0.37% | |
| 27 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.84% | — | +0.41% | |
| 28 | BUSD | Barnes Group INC | 股票-其他 | 0.84% | — | +4.20% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.81% | — | +0.42% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +2.80% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.79% | — | -8.94% | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.77% | — | +0.87% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | -0.18% | +0.63% | |
| 34 | PB | Prosperity Bancshares INC | 股票-金融 | 0.76% | — | +0.39% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.76% | — | -0.26% | |
| 36 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.76% | — | -1.34% | |
| 37 | ✓ | Iberiabank CORP | 股票-其他 | 0.74% | — | +7.24% | |
| 38 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.74% | +0.22% | -0.02% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 0.74% | — | +0.41% | |
| 40 | FULT | Fulton Financial CORP | 股票-金融 | 0.73% | — | +0.51% | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.73% | — | -1.34% | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.70% | — | -1.90% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | -0.35% | +5578.20% | |
| 44 | AANUSD | Aaron's INC | 股票-其他 | 0.65% | — | -18.31% | |
| 45 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.65% | — | +4.21% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.65% | — | +23.01% | |
| 47 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.65% | — | -31.41% | |
| 48 | HCSG | Healthcare Services Group | 股票-其他 | 0.64% | -0.15% | +14.95% | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.64% | — | +1.96% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工业 | 0.64% | — | -13.98% |
| # | 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% | +5578.20% | 加仓 |
| 2 | AIMCUSD | Altra Industrial Motion CORP | +0.3% | +471.59% | 加仓 |
| 3 | CNC | Centene CORP | +0.3% | +23.01% | 加仓 |
| 4 | KWR | Quaker Chemical Corporation | +0.3% | +41.18% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.89% | 加仓 |
| 6 | ROP | Roper Technologies INC | +0.2% | +116.70% | 加仓 |
| 7 | ✓ | Exact Sciences CORP | +0.2% | +110.23% | 加仓 |
| 8 | ✓ | Etsy INC | +0.2% | +323.28% | 加仓 |
| 9 | ✓ | Ii Vi INC | +0.2% | +172.37% | 加仓 |
| 10 | ✓ | Twitter INC | +0.2% | +221.23% | 加仓 |
| 11 | AIT | Applied Industrial Tech INC | +0.1% | +3.51% | 加仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -5.01% | 减仓 |
| 13 | ICLR | ICON Public Limited Company | +0.1% | +2.90% | 加仓 |
| 14 | WAL | Western Alliance Bancorp | +0.1% | -1.38% | 减仓 |
| 15 | GIII | G-iii Apparel Group LTD | +0.1% | +4.21% | 加仓 |
| 16 | INTU | Intuit INC | +0.1% | +148.31% | 加仓 |
| 17 | SBUX | Starbucks CORP | +0.1% | +579.18% | 加仓 |
| 18 | BUSD | Barnes Group INC | +0.1% | +4.20% | 加仓 |
| 19 | RGEN | Repligen CORP | +0.1% | -0.19% | 减仓 |
| 20 | OIS | Oil States International INC | +0.1% | +4.20% | 加仓 |
| 21 | 8IN | Syneos Health INC | +0.1% | +5.16% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.80% | 加仓 |
| 23 | MD | Pediatrix Medical Group INC | +0.1% | +1.96% | 加仓 |
| 24 | BKE | Buckle Inc/the | +0.1% | +0.47% | 加仓 |
| 25 | ACIW | Aci Worldwide INC | +0.1% | -4.22% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -58.25% | 减仓 |
| 27 | ✓ | Caesars Entmt CORP | -0.2% | -60.30% | 减仓 |
| 28 | RP | Realpage INC | -0.2% | -9.36% | 减仓 |
| 29 | CSOD | Cornerstone Ondemand INC | -0.2% | -28.75% | 减仓 |
| 30 | HMSY | Hms Holdings CORP | -0.2% | +0.34% | 加仓 |
| 31 | IDA | Idacorp INC | -0.3% | -4.58% | 减仓 |
| 32 | GPI | Group 1 Automotive INC | -0.3% | -31.41% | 减仓 |
| 33 | AANUSD | Aaron's INC | -0.3% | -18.31% | 减仓 |
| 34 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 36 | ONTO | Onto Innovation INC | — | NEW | 新建仓 |
| 37 | SAIA | Saia INC | — | NEW | 新建仓 |
| 38 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清仓 |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 41 | ✓ | Broadcom INC | — | NEW | 新建仓 |
| 42 | ✓ | Dexcom INC | — | NEW | 新建仓 |
| 43 | EBS | Emergent Biosolutions INC | — | NEW | 新建仓 |
| 44 | ✓ | Exact Sciences CORP | — | EXIT | 清仓 |
| 45 | ✓ | Istar INC | — | NEW | 新建仓 |
| 46 | PCTY | Paylocity Holding CORP | — | EXIT | 清仓 |
| 47 | ✓ | Tpg Specialty Lending INC | — | EXIT | 清仓 |
| 48 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 49 | ✓ | Rti Intl Metals INC | — | EXIT | 清仓 |
| 50 | ✓ | Liberty Media CORP Delaware | — | NEW | 新建仓 |