CIK: 0001541743
申报总市值
US$45.0亿
仅显示前 200 大持股（共 272 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 | 2.33% | +0.17% | +2.12% | |
| 2 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.17% | -0.33% | +13.25% | |
| 3 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.93% | — | +8.32% | |
| 4 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.89% | — | +2.52% | |
| 5 | SXI | Standex International CORP | 股票-其他 | 1.82% | +0.17% | +2.61% | |
| 6 | WING | Wingstop INC | 股票-周期性消费 | 1.79% | -0.54% | -25.24% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.74% | -0.45% | -10.53% | |
| 8 | AL | Air Lease CORP | 股票-其他 | 1.69% | -0.86% | +10.27% | |
| 9 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.60% | — | +2.47% | |
| 10 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.58% | — | +3.15% | |
| 11 | IPAR | Interparfums INC | 股票-其他 | 1.58% | — | +1.97% | |
| 12 | TTEK | Tetra Tech INC | 股票-工业 | 1.57% | -1.00% | +2.23% | |
| 13 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.56% | +0.50% | +2.46% | |
| 14 | CNS | Cohen & Steers INC | 股票-其他 | 1.50% | — | +2.46% | |
| 15 | CHE | Chemed CORP | 股票-医疗保健 | 1.49% | — | +2.18% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 1.49% | — | +2.16% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工业 | 1.49% | — | -19.42% | |
| 18 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.48% | — | -4.06% | |
| 19 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.44% | -0.85% | -11.32% | |
| 20 | CIVI | Civitas Resources INC | 股票-其他 | 1.43% | — | +2.37% | |
| 21 | HOMB | Home Bancshares INC | 股票-金融 | 1.43% | — | +2.22% | |
| 22 | OZK | Bank Ozk | 股票-金融 | 1.40% | — | +2.38% | |
| 23 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.40% | — | +15.00% | |
| 24 | CHRD | Chord Energy CORP | 股票-能源 | 1.40% | — | +2.25% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 1.38% | — | -17.10% | |
| 26 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.37% | -0.20% | +3.88% | |
| 27 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.35% | — | +3.95% | |
| 28 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.34% | — | +3.24% | |
| 29 | POWI | Power Integrations INC | 股票-科技 | 1.28% | +0.57% | +22.37% | |
| 30 | VMI | Valmont Industries | 股票-工业 | 1.26% | — | +2.64% | |
| 31 | CGNX | Cognex CORP | 股票-科技 | 1.23% | +0.39% | +227.84% | |
| 32 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.22% | -0.21% | +2.63% | |
| 33 | SSTK | Shutterstock INC | 股票-其他 | 1.21% | — | +4.01% | |
| 34 | UFPI | Ufp Industries INC | 股票-原材料 | 1.20% | — | +2.38% | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.19% | — | +4.01% | |
| 36 | RS | Reliance INC | 股票-原材料 | 1.16% | — | +4.70% | |
| 37 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.14% | — | +2.17% | |
| 38 | LSTR | Landstar System INC | 股票-工业 | 1.14% | — | +2.34% | |
| 39 | LFUS | Littelfuse INC | 股票-科技 | 1.13% | +0.30% | +1.92% | |
| 40 | HXL | Hexcel CORP | 股票-工业 | 1.10% | — | — | |
| 41 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.10% | +0.18% | +2.14% | |
| 42 | MTRN | Materion CORP | 股票-其他 | 1.09% | — | +1.41% | |
| 43 | CNXC | Concentrix CORP | 股票-科技 | 1.05% | -0.35% | +113.02% | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.05% | — | +2.87% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.03% | -0.16% | +1.34% | |
| 46 | UTZ | Utz Brands INC | 股票-其他 | 1.02% | — | +2.76% | |
| 47 | CRAI | Cra International INC | 股票-其他 | 1.01% | -0.78% | +3.04% | |
| 48 | SHOE | Shoe Station Group INC | 股票-其他 | 1.00% | — | +1.45% | |
| 49 | UNF | Unifirst Corp/ma | 股票-其他 | 0.93% | -0.79% | +3.11% | |
| 50 | NSP | Insperity INC | 股票-其他 | 0.93% | — | -33.48% |