CIK: 0001541743
申报总市值
US$45.0亿
仅显示前 200 大持股（共 279 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 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.53% | -0.45% | +0.83% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.34% | +0.17% | -9.50% | |
| 3 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.16% | — | +0.98% | |
| 4 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.88% | +0.50% | +0.98% | |
| 5 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.87% | -0.33% | +0.30% | |
| 6 | CNS | Cohen & Steers INC | 股票-其他 | 1.82% | — | +0.96% | |
| 7 | SXI | Standex International CORP | 股票-其他 | 1.77% | +0.17% | +0.78% | |
| 8 | WING | Wingstop INC | 股票-周期性消费 | 1.67% | -0.54% | +0.87% | |
| 9 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.63% | — | -8.79% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.58% | -0.85% | +18.07% | |
| 11 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.57% | — | +1.16% | |
| 12 | VMI | Valmont Industries | 股票-工业 | 1.55% | — | +0.94% | |
| 13 | HOMB | Home Bancshares INC | 股票-金融 | 1.53% | — | +0.89% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 1.50% | — | -9.58% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 1.50% | -1.00% | +289.05% | |
| 16 | AL | Air Lease CORP | 股票-其他 | 1.44% | -0.86% | +0.68% | |
| 17 | BC | Brunswick CORP | 股票-周期性消费 | 1.38% | — | +11.93% | |
| 18 | CHE | Chemed CORP | 股票-医疗保健 | 1.36% | — | +1.01% | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 1.35% | +0.57% | +21.47% | |
| 20 | BWXT | Bwx Technologies INC | 股票-工业 | 1.35% | — | +0.81% | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.31% | — | +1.25% | |
| 22 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.29% | — | +0.58% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.28% | — | +9.45% | |
| 24 | LSTR | Landstar System INC | 股票-工业 | 1.28% | — | +0.94% | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.25% | — | +12.53% | |
| 26 | UFPI | Ufp Industries INC | 股票-原材料 | 1.25% | — | +1.02% | |
| 27 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.25% | -0.20% | +0.90% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 1.24% | +0.39% | +10.16% | |
| 29 | CBT | Cabot CORP | 股票-原材料 | 1.22% | — | +30.45% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 1.20% | +0.30% | +0.77% | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.15% | +0.18% | +21.96% | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | 1.15% | -0.79% | +12.40% | |
| 33 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.14% | -0.21% | +0.67% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.13% | — | +23.06% | |
| 35 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.13% | — | +0.13% | |
| 36 | FSV | Firstservice CORP | 股票-其他 | 1.12% | — | +45.76% | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.12% | — | +21.75% | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.06% | — | +0.87% | |
| 39 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.00% | — | -20.80% | |
| 40 | SSTK | Shutterstock INC | 股票-其他 | 0.98% | — | -0.88% | |
| 41 | AGNT | Agnt INC | 股票-其他 | 0.98% | — | +2.41% | |
| 42 | CHRD | Chord Energy CORP | 股票-能源 | 0.98% | — | -0.09% | |
| 43 | RS | Reliance INC | 股票-原材料 | 0.98% | — | +0.37% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.95% | -0.16% | +0.06% | |
| 45 | UMH | Umh Properties INC | 股票-其他 | 0.94% | — | +0.33% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.94% | — | +0.35% | |
| 47 | UTZ | Utz Brands INC | 股票-其他 | 0.94% | — | +0.16% | |
| 48 | CIVI | Civitas Resources INC | 股票-其他 | 0.90% | — | -1.50% | |
| 49 | SHOE | Shoe Station Group INC | 股票-其他 | 0.90% | — | -11.35% | |
| 50 | CNXC | Concentrix CORP | 股票-科技 | 0.89% | -0.35% | +1.79% |