CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 382 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 | 2.25% | — | +5.25% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 1.70% | +0.70% | +2.11% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.64% | — | +102.24% | |
| 4 | IDA | Idacorp INC | 股票-公用事业 | 1.55% | — | +1.90% | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 1.51% | — | +3.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -2.80% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 1.47% | -0.10% | +0.69% | |
| 8 | AVNT | Avient CORP | 股票-原材料 | 1.37% | — | +3.76% | |
| 9 | RLI | Rli CORP | 股票-金融 | 1.32% | — | +1.27% | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.30% | +0.22% | +2.03% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | -0.06% | -1.75% | |
| 12 | BRKR | Bruker CORP | 股票-医疗保健 | 1.24% | -0.12% | -1.33% | |
| 13 | BLKB | Blackbaud INC | 股票-其他 | 1.15% | -0.18% | +12.51% | |
| 14 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.15% | — | +2.15% | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.13% | — | +1.50% | |
| 16 | NGVT | Ingevity CORP | 股票-其他 | 1.11% | — | +2.18% | |
| 17 | RGEN | Repligen CORP | 股票-医疗保健 | 1.07% | -0.19% | +2.27% | |
| 18 | SAIA | Saia INC | 股票-工业 | 1.07% | -0.19% | +1.98% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.06% | — | +1.25% | |
| 20 | ✓ | 股票-其他 | 1.05% | — | +2.50% | ||
| 21 | MLI | Mueller Industries INC | 股票-工业 | 1.05% | — | +1.37% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.03% | — | +3.50% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | -0.18% | -2.29% | |
| 24 | BCBUSD | Primo Water CORP | 股票-其他 | 0.94% | — | +5.29% | |
| 25 | OIS | Oil States International INC | 股票-其他 | 0.93% | — | -5.50% | |
| 26 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.89% | — | +2.89% | |
| 27 | RNST | Renasant CORP | 股票-其他 | 0.89% | — | +1.48% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 0.88% | -0.10% | -3.46% | |
| 29 | ACIW | Aci Worldwide INC | 股票-科技 | 0.88% | -0.11% | +5.39% | |
| 30 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.86% | — | +1.80% | |
| 31 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.86% | — | +2.37% | |
| 32 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.83% | — | +1.70% | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 0.83% | — | +1.83% | |
| 34 | VRRM | Verra Mobility CORP | 股票-其他 | 0.82% | -0.31% | +2.22% | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | 0.81% | — | +4.02% | |
| 36 | ✓ | Csg Systems International In | 股票-其他 | 0.80% | — | +1.36% | |
| 37 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.78% | — | +1.42% | |
| 38 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.78% | — | +17.97% | |
| 39 | ONTO | Onto Innovation INC | 股票-科技 | 0.75% | +0.32% | -12.95% | |
| 40 | VNT | Vontier CORP | 股票-科技 | 0.74% | — | +20.10% | |
| 41 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.74% | — | +2.89% | |
| 42 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.71% | — | +1.37% | |
| 43 | LRN | Stride INC | 股票-非周期性消费 | 0.70% | — | +1.27% | |
| 44 | CMC | Commercial Metals Co | 股票-工业 | 0.69% | — | -28.18% | |
| 45 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.67% | — | -31.20% | |
| 46 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.66% | — | +4.98% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.65% | — | -24.79% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +0.09% | |
| 49 | RGP | Resources Connection INC | 股票-其他 | 0.63% | — | +5.00% | |
| 50 | BLFS | Biolife Solutions INC | 股票-其他 | 0.63% | — | +4.87% |