CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 420 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 | 4.39% | -0.35% | +665.05% | |
| 2 | IDA | Idacorp INC | 股票-公用事业 | 1.42% | — | +1.67% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.35% | — | +0.24% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.25% | — | -1.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -1.67% | |
| 6 | RGEN | Repligen CORP | 股票-医疗保健 | 1.12% | -0.19% | -18.21% | |
| 7 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.10% | — | +5.69% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 1.04% | — | -8.69% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.06% | -5.84% | |
| 10 | RLI | Rli CORP | 股票-金融 | 1.01% | — | +5.21% | |
| 11 | WABC | Westamerica Bancorporation | 股票-其他 | 0.97% | — | +5.16% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 0.95% | +0.70% | -4.66% | |
| 13 | CUZ | Cousins Properties INC | 股票-房地产 | 0.94% | — | +1.46% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.91% | — | -0.08% | |
| 15 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.89% | — | +0.82% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.88% | -0.10% | -5.73% | |
| 17 | HMSY | Hms Holdings CORP | 股票-其他 | 0.85% | — | -8.42% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.85% | — | +5.43% | |
| 19 | HCSG | Healthcare Services Group | 股票-其他 | 0.85% | -0.15% | +7.23% | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.85% | — | +15.86% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 0.82% | -0.10% | -6.97% | |
| 22 | 8IN | Syneos Health INC | 股票-其他 | 0.82% | — | -4.92% | |
| 23 | AMSF | Amerisafe INC | 股票-其他 | 0.81% | — | +5.15% | |
| 24 | SMTC | Semtech CORP | 股票-科技 | 0.79% | -0.05% | +5.56% | |
| 25 | RNST | Renasant CORP | 股票-其他 | 0.79% | — | +4.57% | |
| 26 | ✓ | Nic INC | 股票-其他 | 0.78% | — | +15.10% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | 0.77% | -0.12% | +0.87% | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 0.76% | -0.11% | -17.44% | |
| 29 | BUSD | Barnes Group INC | 股票-其他 | 0.75% | — | +6.06% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.74% | — | -3.67% | |
| 31 | MLI | Mueller Industries INC | 股票-工业 | 0.73% | — | +5.37% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | -2.24% | |
| 33 | WTS | Watts Water Technologies-a | 股票-工业 | 0.71% | — | +5.53% | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.71% | — | +0.96% | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.71% | — | +0.72% | |
| 36 | CLGX | Corelogic INC | 股票-其他 | 0.70% | — | -8.59% | |
| 37 | POL4EUR | Polyone Corporation | 股票-其他 | 0.67% | — | +9.90% | |
| 38 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.65% | — | +9.54% | |
| 39 | PB | Prosperity Bancshares INC | 股票-金融 | 0.64% | — | +0.51% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -0.35% | |
| 41 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.63% | — | -7.60% | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | 0.63% | — | +5.00% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.62% | — | -6.59% | |
| 44 | RP | Realpage INC | 股票-其他 | 0.61% | — | -0.78% | |
| 45 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.60% | — | -8.51% | |
| 46 | NGVT | Ingevity CORP | 股票-其他 | 0.59% | — | +12.76% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.18% | -8.96% | |
| 48 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.58% | — | -1.66% | |
| 49 | WWD | Woodward INC | 股票-工业 | 0.58% | — | +27.29% | |
| 50 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.57% | — | +12.02% |
| # | 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 | +3.7% | +665.05% | 加仓 |
| 2 | IDA | Idacorp INC | +0.1% | +1.67% | 加仓 |
| 3 | TDY | Teledyne Technologies INC | 0% | -8.69% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | 0% | -1.30% | 减仓 |
| 5 | BUSD | Barnes Group INC | -0.1% | +6.06% | 加仓 |
| 6 | BRKR | Bruker CORP | -0.1% | +0.87% | 加仓 |
| 7 | FULT | Fulton Financial CORP | -0.1% | +5.00% | 加仓 |
| 8 | CUZ | Cousins Properties INC | -0.1% | +1.46% | 加仓 |
| 9 | AIT | Applied Industrial Tech INC | -0.1% | +5.69% | 加仓 |
| 10 | PB | Prosperity Bancshares INC | -0.1% | +0.51% | 加仓 |
| 11 | IACIEUR | Iac/interactivecorp | -0.1% | -7.60% | 减仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | +0.24% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -0.35% | 减仓 |
| 14 | WWD | Woodward INC | -0.2% | +27.29% | 加仓 |
| 15 | CSOD | Cornerstone Ondemand INC | -0.2% | +5.59% | 加仓 |
| 16 | BURL | Burlington Stores INC | -0.2% | -8.51% | 减仓 |
| 17 | HEI-A | Heico Corp-class A | -0.2% | -6.97% | 减仓 |
| 18 | RJF | Raymond James Financial INC | -0.2% | -5.73% | 减仓 |
| 19 | CLGX | Corelogic INC | -0.2% | -8.59% | 减仓 |
| 20 | APH | Amphenol Corp-cl A | -0.2% | -8.96% | 减仓 |
| 21 | BKE | Buckle Inc/the | -0.2% | +5.09% | 加仓 |
| 22 | LFUS | Littelfuse INC | -0.2% | -4.66% | 减仓 |
| 23 | RNST | Renasant CORP | -0.2% | +4.57% | 加仓 |
| 24 | ACHC | Acadia Healthcare Co INC | -0.2% | +8.08% | 加仓 |
| 25 | CMP | Compass Minerals Internation | -0.2% | -11.59% | 减仓 |
| 26 | ✓ | Microchip Technology INC | -0.2% | -41.11% | 减仓 |
| 27 | 8IN | Syneos Health INC | -0.2% | -4.92% | 减仓 |
| 28 | GPI | Group 1 Automotive INC | -0.3% | +11.14% | 加仓 |
| 29 | RLJ | Rlj Lodging Trust | -0.3% | +9.36% | 加仓 |
| 30 | LKQ | Lkq CORP | -0.3% | +0.72% | 加仓 |
| 31 | PFGC | Performance Food Group Co | -0.3% | +12.02% | 加仓 |
| 32 | ✓ | Iberiabank CORP | -0.3% | +6.00% | 加仓 |
| 33 | POL4EUR | Polyone Corporation | -0.3% | +9.90% | 加仓 |
| 34 | CFR | Cullen/frost Bankers INC | -0.3% | -15.00% | 减仓 |
| 35 | AANUSD | Aaron's INC | -0.3% | +10.44% | 加仓 |
| 36 | DECK | Deckers Outdoor CORP | -0.3% | -50.42% | 减仓 |
| 37 | WAL | Western Alliance Bancorp | -0.3% | +0.96% | 加仓 |
| 38 | MD | Pediatrix Medical Group INC | -0.3% | -9.00% | 减仓 |
| 39 | ACIW | Aci Worldwide INC | -0.4% | -17.44% | 减仓 |
| 40 | NGVT | Ingevity CORP | -0.5% | +12.76% | 加仓 |
| 41 | OIS | Oil States International INC | -0.5% | +5.11% | 加仓 |
| 42 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 43 | ✓ | Resources Connection | — | EXIT | 清仓 |
| 44 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 45 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 46 | RGP | Resources Connection INC | — | NEW | 新建仓 |
| 47 | ✓ | Fortive CORP | — | NEW | 新建仓 |
| 48 | BCBUSD | Primo Water CORP | — | NEW | 新建仓 |
| 49 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清仓 |
| 50 | UIS | Unisys CORP | — | NEW | 新建仓 |