CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 422 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 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.67% | — | -10.17% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 1.64% | +0.70% | +0.46% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.42% | +0.22% | +1.21% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 1.42% | -0.10% | +0.98% | |
| 5 | IDA | Idacorp INC | 股票-公用事业 | 1.41% | — | +1.30% | |
| 6 | 8IN | Syneos Health INC | 股票-其他 | 1.41% | — | +1.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -3.63% | |
| 8 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.31% | — | -1.69% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | -0.06% | -2.38% | |
| 10 | AVNT | Avient CORP | 股票-原材料 | 1.29% | — | +1.15% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.21% | — | +1.21% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 1.20% | — | +2.47% | |
| 13 | RLI | Rli CORP | 股票-金融 | 1.10% | — | +0.64% | |
| 14 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.08% | — | +1.11% | |
| 15 | RGEN | Repligen CORP | 股票-医疗保健 | 1.03% | -0.19% | +1.48% | |
| 16 | BRKR | Bruker CORP | 股票-医疗保健 | 1.01% | -0.12% | +1.28% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.01% | — | +0.95% | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.01% | — | +0.74% | |
| 19 | NGVT | Ingevity CORP | 股票-其他 | 0.98% | — | +1.24% | |
| 20 | MLI | Mueller Industries INC | 股票-工业 | 0.97% | — | -1.35% | |
| 21 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.94% | — | -1.38% | |
| 22 | SMTC | Semtech CORP | 股票-科技 | 0.94% | -0.05% | +1.10% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.92% | — | +0.42% | |
| 24 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.91% | — | +1.04% | |
| 25 | ✓ | Csg Systems International In | 股票-其他 | 0.90% | — | -1.32% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.87% | — | +1.25% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.85% | — | +1.39% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.18% | -1.65% | |
| 29 | ONTO | Onto Innovation INC | 股票-科技 | 0.84% | +0.32% | +1.13% | |
| 30 | CUZ | Cousins Properties INC | 股票-房地产 | 0.84% | — | +1.25% | |
| 31 | RNST | Renasant CORP | 股票-其他 | 0.84% | — | -1.27% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | -0.18% | -2.67% | |
| 33 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.81% | — | +0.89% | |
| 34 | ACIW | Aci Worldwide INC | 股票-科技 | 0.81% | -0.11% | +1.19% | |
| 35 | LRN | Stride INC | 股票-非周期性消费 | 0.80% | — | -1.31% | |
| 36 | VRRM | Verra Mobility CORP | 股票-其他 | 0.76% | -0.31% | +1.40% | |
| 37 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.74% | — | -1.26% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.74% | — | -1.68% | |
| 39 | RGP | Resources Connection INC | 股票-其他 | 0.74% | — | -1.27% | |
| 40 | SAIA | Saia INC | 股票-工业 | 0.74% | -0.19% | +0.74% | |
| 41 | HEI-A | Heico Corp-class A | 股票-其他 | 0.74% | -0.10% | -2.44% | |
| 42 | BLKB | Blackbaud INC | 股票-其他 | 0.73% | -0.18% | +8.84% | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.72% | — | +2.42% | |
| 44 | WAL | Western Alliance Bancorp | 股票-金融 | 0.72% | — | +1.46% | |
| 45 | WABC | Westamerica Bancorporation | 股票-其他 | 0.71% | — | -1.25% | |
| 46 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.71% | — | +1.43% | |
| 47 | IAA-WUSD | Iaa INC | 股票-其他 | 0.70% | — | +13.86% | |
| 48 | CVETUSD | Covetrus INC | 股票-其他 | 0.70% | — | -31.53% | |
| 49 | BCBUSD | Primo Water CORP | 股票-其他 | 0.67% | — | +1.22% | |
| 50 | OIS | Oil States International INC | 股票-其他 | 0.66% | — | +12.76% |