CIK: 0001541743
申报总市值
US$45.0亿
仅显示前 200 大持股（共 280 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 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.54% | +0.17% | -21.65% | |
| 2 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.16% | — | -5.09% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 2.07% | — | -4.94% | |
| 4 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.95% | — | +7.12% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.94% | -0.21% | -5.78% | |
| 6 | BC | Brunswick CORP | 股票-周期性消费 | 1.90% | — | -4.77% | |
| 7 | POWI | Power Integrations INC | 股票-科技 | 1.86% | +0.57% | -19.54% | |
| 8 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.86% | — | +0.33% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.82% | -0.85% | +4.02% | |
| 10 | BWXT | Bwx Technologies INC | 股票-工业 | 1.77% | — | -2.65% | |
| 11 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.74% | — | -3.76% | |
| 12 | OZK | Bank Ozk | 股票-金融 | 1.73% | — | -6.72% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 1.72% | +0.30% | -19.67% | |
| 14 | CCMP | Cmc Materials INC | 股票-其他 | 1.70% | — | -4.99% | |
| 15 | PRG | Prog Holdings INC | 股票-其他 | 1.68% | — | — | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.67% | — | -14.91% | |
| 17 | BMI | Badger Meter INC | 股票-科技 | 1.66% | — | -19.88% | |
| 18 | MNRO | Monro INC | 股票-其他 | 1.64% | — | +35.77% | |
| 19 | CNS | Cohen & Steers INC | 股票-其他 | 1.64% | — | -22.72% | |
| 20 | HOMB | Home Bancshares INC | 股票-金融 | 1.63% | — | +7.40% | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | 1.63% | -0.79% | -4.09% | |
| 22 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.56% | — | -4.70% | |
| 23 | OLED | Universal Display CORP | 股票-科技 | 1.55% | — | -24.27% | |
| 24 | ✓ | Calavo Growers INC | 股票-其他 | 1.54% | — | -6.63% | |
| 25 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.52% | +0.50% | +7.16% | |
| 26 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.50% | — | -6.28% | |
| 27 | EVR | Evercore INC - A | 股票-金融 | 1.49% | — | -5.89% | |
| 28 | TTEK | Tetra Tech INC | 股票-工业 | 1.48% | -1.00% | -45.63% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.42% | — | -0.69% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 1.41% | — | -32.44% | |
| 31 | ✓ | Luminex CORP | 股票-其他 | 1.37% | — | +46.17% | |
| 32 | ✓ | 股票-其他 | 1.34% | — | -6.94% | ||
| 33 | ABM | Abm Industries INC | 股票-其他 | 1.31% | — | +61.68% | |
| 34 | MMS | Maximus INC | 股票-工业 | 1.30% | — | -6.43% | |
| 35 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.28% | — | -4.39% | |
| 36 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.28% | — | +15.50% | |
| 37 | AWR | American States Water Co | 股票-公用事业 | 1.26% | — | -6.21% | |
| 38 | NXRT | Nexpoint Residential | 股票-其他 | 1.26% | — | +4.99% | |
| 39 | SXI | Standex International CORP | 股票-其他 | 1.25% | +0.17% | -0.54% | |
| 40 | LSTR | Landstar System INC | 股票-工业 | 1.24% | — | -6.57% | |
| 41 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.24% | — | -19.69% | |
| 42 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 43 | EXPO | Exponent INC | 股票-工业 | 1.16% | — | -35.54% | |
| 44 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.15% | — | +7.25% | |
| 45 | SHOE | Shoe Station Group INC | 股票-其他 | 1.04% | — | +39.55% | |
| 46 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.03% | — | -5.84% | |
| 47 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.01% | — | -6.67% | |
| 48 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.99% | — | -7.16% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.98% | -0.16% | -2.38% | |
| 50 | KBH | Kb Home | 股票-周期性消费 | 0.92% | — | — |