CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 426 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 | 8IN | Syneos Health INC | 股票-其他 | 1.58% | — | -6.33% | |
| 2 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.57% | — | +0.76% | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 1.56% | +0.70% | +1.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.40% | — | -8.91% | |
| 5 | AVNT | Avient CORP | 股票-原材料 | 1.40% | — | +1.01% | |
| 6 | RGEN | Repligen CORP | 股票-医疗保健 | 1.33% | -0.19% | -15.15% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | -0.06% | -0.67% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 1.26% | -0.10% | -0.75% | |
| 9 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.25% | — | +0.85% | |
| 10 | SMTC | Semtech CORP | 股票-科技 | 1.19% | -0.05% | +0.97% | |
| 11 | IDA | Idacorp INC | 股票-公用事业 | 1.17% | — | +1.05% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 1.14% | — | -8.57% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.12% | — | +0.82% | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.07% | — | +9.98% | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.06% | — | +10.17% | |
| 16 | BRKR | Bruker CORP | 股票-医疗保健 | 1.05% | -0.12% | -8.99% | |
| 17 | SAIA | Saia INC | 股票-工业 | 1.00% | -0.19% | -13.90% | |
| 18 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.00% | +0.22% | +0.70% | |
| 19 | ONTO | Onto Innovation INC | 股票-科技 | 0.96% | +0.32% | -12.68% | |
| 20 | MLI | Mueller Industries INC | 股票-工业 | 0.93% | — | -17.12% | |
| 21 | CUZ | Cousins Properties INC | 股票-房地产 | 0.91% | — | +8.31% | |
| 22 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.89% | — | +3.78% | |
| 23 | RNST | Renasant CORP | 股票-其他 | 0.89% | — | +0.46% | |
| 24 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.87% | — | -25.82% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | -0.18% | -0.73% | |
| 26 | NGVT | Ingevity CORP | 股票-其他 | 0.87% | — | +0.75% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 0.86% | — | -0.53% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.18% | -1.10% | |
| 29 | ACIW | Aci Worldwide INC | 股票-科技 | 0.84% | -0.11% | +0.56% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.82% | — | -34.22% | |
| 31 | UIS | Unisys CORP | 股票-其他 | 0.81% | — | +11.34% | |
| 32 | RLI | Rli CORP | 股票-金融 | 0.81% | — | +1.09% | |
| 33 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.79% | — | +1.11% | |
| 34 | PB | Prosperity Bancshares INC | 股票-金融 | 0.77% | — | +0.85% | |
| 35 | CVETUSD | Covetrus INC | 股票-其他 | 0.77% | — | +6.46% | |
| 36 | AZTA | Azenta INC | 股票-其他 | 0.74% | -0.21% | -18.31% | |
| 37 | BUSD | Barnes Group INC | 股票-其他 | 0.73% | — | +0.53% | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.71% | — | +0.56% | |
| 39 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.71% | — | +1.00% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.71% | — | +1.03% | |
| 41 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.70% | — | +37.83% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.70% | -0.10% | -0.98% | |
| 43 | ✓ | Csg Systems International In | 股票-其他 | 0.70% | — | +23.50% | |
| 44 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.70% | — | +0.64% | |
| 45 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.69% | — | +44.72% | |
| 46 | BCBUSD | Primo Water CORP | 股票-其他 | 0.69% | — | +0.91% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.67% | — | +0.46% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | -6.83% | |
| 49 | ✓ | 股票-其他 | 0.66% | — | +1.02% | ||
| 50 | BLKB | Blackbaud INC | 股票-其他 | 0.66% | -0.18% | +0.97% |