CIK: 0001541743
申报总市值
US$45.0亿
仅显示前 200 大持股（共 274 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 | 1.99% | +0.17% | +0.78% | |
| 2 | CCMP | Cmc Materials INC | 股票-其他 | 1.92% | — | +0.77% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.91% | -0.85% | +1.19% | |
| 4 | OZK | Bank Ozk | 股票-金融 | 1.86% | — | -4.81% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 1.85% | — | +8.62% | |
| 6 | CHRD | Chord Energy CORP | 股票-能源 | 1.75% | — | -3.14% | |
| 7 | BC | Brunswick CORP | 股票-周期性消费 | 1.72% | — | +1.04% | |
| 8 | UFPI | Ufp Industries INC | 股票-原材料 | 1.68% | — | +1.23% | |
| 9 | NXRT | Nexpoint Residential | 股票-其他 | 1.65% | — | -6.10% | |
| 10 | LFUS | Littelfuse INC | 股票-科技 | 1.63% | +0.30% | +1.37% | |
| 11 | SXI | Standex International CORP | 股票-其他 | 1.61% | +0.17% | -3.07% | |
| 12 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.59% | — | -7.82% | |
| 13 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.57% | +0.50% | +7.12% | |
| 14 | HOMB | Home Bancshares INC | 股票-金融 | 1.57% | — | +1.35% | |
| 15 | CNS | Cohen & Steers INC | 股票-其他 | 1.56% | — | +0.94% | |
| 16 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.53% | -0.45% | +1.51% | |
| 17 | SSTK | Shutterstock INC | 股票-其他 | 1.53% | — | +1.21% | |
| 18 | KBH | Kb Home | 股票-周期性消费 | 1.51% | — | +0.97% | |
| 19 | LSTR | Landstar System INC | 股票-工业 | 1.50% | — | +1.18% | |
| 20 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.49% | — | +1.11% | |
| 21 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.46% | +0.18% | +29.07% | |
| 22 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.45% | — | +1.19% | |
| 23 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.41% | — | +5.84% | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | 1.40% | — | +270.27% | |
| 25 | POWI | Power Integrations INC | 股票-科技 | 1.39% | +0.57% | +11.48% | |
| 26 | MNRO | Monro INC | 股票-其他 | 1.38% | — | -0.05% | |
| 27 | AL | Air Lease CORP | 股票-其他 | 1.38% | -0.86% | -0.28% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.35% | — | +12.24% | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.34% | — | +42.02% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.30% | — | +6.68% | |
| 31 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.30% | — | +33.65% | |
| 32 | ✓ | 股票-其他 | 1.29% | — | -1.43% | ||
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.27% | — | +0.91% | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 1.27% | — | +29.52% | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.25% | -0.21% | +0.90% | |
| 36 | MMS | Maximus INC | 股票-工业 | 1.21% | — | +0.92% | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 1.19% | — | +24.69% | |
| 38 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.17% | — | -0.51% | |
| 39 | ABM | Abm Industries INC | 股票-其他 | 1.11% | — | +0.73% | |
| 40 | UMH | Umh Properties INC | 股票-其他 | 1.11% | — | +3.61% | |
| 41 | UNF | Unifirst Corp/ma | 股票-其他 | 1.10% | -0.79% | +1.01% | |
| 42 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.05% | — | +2.86% | |
| 43 | BWXT | Bwx Technologies INC | 股票-工业 | 1.05% | — | +0.22% | |
| 44 | SHOE | Shoe Station Group INC | 股票-其他 | 1.05% | — | -5.62% | |
| 45 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.03% | — | +28.40% | |
| 46 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.00% | — | +0.70% | |
| 47 | MTRN | Materion CORP | 股票-其他 | 0.99% | — | +2.77% | |
| 48 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.97% | — | +2.71% | |
| 49 | WING | Wingstop INC | 股票-周期性消费 | 0.95% | -0.54% | +0.91% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.95% | -0.16% | +3.03% |