CIK: 0001541743
申报总市值
US$45.0亿
仅显示前 200 大持股(共 283 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 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.56% | — | -2.27% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.39% | +0.17% | -2.42% | |
| 3 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.28% | -0.45% | -2.39% | |
| 4 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.17% | -0.33% | -2.04% | |
| 5 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.07% | — | -2.32% | |
| 6 | CHE | Chemed CORP | 股票-医疗保健 | 1.84% | — | -1.71% | |
| 7 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.81% | +0.50% | -7.96% | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | 1.80% | — | -2.61% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 1.67% | -0.86% | -2.66% | |
| 10 | SXI | Standex International CORP | 股票-其他 | 1.64% | +0.17% | -2.66% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.63% | -0.85% | -15.14% | |
| 12 | CNS | Cohen & Steers INC | 股票-其他 | 1.60% | — | -9.04% | |
| 13 | CNXC | Concentrix CORP | 股票-科技 | 1.53% | -0.35% | +3.02% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.52% | — | -0.90% | |
| 15 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.50% | — | -1.96% | |
| 16 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 1.47% | -0.21% | -1.80% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 1.45% | — | -2.59% | |
| 18 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.42% | -0.20% | -2.50% | |
| 19 | BWXT | Bwx Technologies INC | 股票-工业 | 1.38% | — | -2.64% | |
| 20 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.38% | — | +2.64% | |
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.38% | +0.35% | +25.84% | |
| 22 | CBT | Cabot CORP | 股票-原材料 | 1.34% | — | +5.80% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 1.28% | +0.48% | -2.32% | |
| 24 | FSV | Firstservice CORP | 股票-其他 | 1.27% | — | +7.23% | |
| 25 | UNF | Unifirst Corp/ma | 股票-其他 | 1.26% | -0.79% | -1.27% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 1.24% | — | -0.87% | |
| 27 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.24% | — | -3.40% | |
| 28 | POWI | Power Integrations INC | 股票-科技 | 1.21% | +0.57% | -1.84% | |
| 29 | WING | Wingstop INC | 股票-周期性消费 | 1.18% | -0.54% | -2.72% | |
| 30 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.18% | — | -2.75% | |
| 31 | TTEK | Tetra Tech INC | 股票-工业 | 1.17% | -1.00% | +20.52% | |
| 32 | UFPI | Ufp Industries INC | 股票-原材料 | 1.15% | — | -2.32% | |
| 33 | AESI | Atlas Energy Solutions INC | 股票-其他 | 1.14% | — | +42.52% | |
| 34 | LSTR | Landstar System INC | 股票-工业 | 1.13% | — | -3.31% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 1.11% | — | -1.62% | |
| 36 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.08% | -0.16% | -3.04% | |
| 37 | WCC | Wesco International INC | 股票-工业 | 1.08% | — | +66.01% | |
| 38 | RS | Reliance INC | 股票-原材料 | 1.06% | — | -0.93% | |
| 39 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.04% | -0.21% | +11.96% | |
| 40 | UMH | Umh Properties INC | 股票-其他 | 1.03% | — | -2.99% | |
| 41 | YOU | Clear Secure INC -class A | 股票-科技 | 1.03% | — | +71.38% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 1.02% | +0.39% | -1.55% | |
| 43 | LFUS | Littelfuse INC | 股票-科技 | 1.00% | +0.30% | -2.11% | |
| 44 | BC | Brunswick CORP | 股票-周期性消费 | 0.97% | — | -2.41% | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.95% | +0.18% | -4.33% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.95% | — | +0.11% | |
| 47 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.88% | — | -3.08% | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.87% | — | +4.49% | |
| 49 | CRAI | Cra International INC | 股票-其他 | 0.86% | -0.78% | -13.30% | |
| 50 | UTZ | Utz Brands INC | 股票-其他 | 0.86% | — | -2.61% |