CIK: 0001541743
申报总市值
US$45.0亿
仅显示前 200 大持股（共 293 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 | 2.44% | +0.17% | -15.27% | |
| 2 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.13% | — | -11.29% | |
| 3 | VMI | Valmont Industries | 股票-工业 | 1.79% | — | -4.22% | |
| 4 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.74% | +0.35% | -5.13% | |
| 5 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.71% | +0.50% | -5.02% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 1.71% | +0.30% | -4.81% | |
| 7 | WCC | Wesco International INC | 股票-工业 | 1.69% | — | -4.86% | |
| 8 | YOU | Clear Secure INC -class A | 股票-科技 | 1.64% | — | -4.76% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.63% | -0.85% | -4.84% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 1.63% | — | -4.95% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 1.51% | -0.86% | -27.84% | |
| 12 | WING | Wingstop INC | 股票-周期性消费 | 1.51% | -0.54% | +18.49% | |
| 13 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.49% | — | -5.04% | |
| 14 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.46% | -0.20% | -16.02% | |
| 15 | CGNX | Cognex CORP | 股票-科技 | 1.42% | +0.39% | -4.37% | |
| 16 | AAON | Aaon INC | 股票-工业 | 1.42% | — | — | |
| 17 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.42% | — | -4.96% | |
| 18 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.39% | -0.45% | -4.96% | |
| 19 | SXI | Standex International CORP | 股票-其他 | 1.37% | +0.17% | -26.13% | |
| 20 | CHE | Chemed CORP | 股票-医疗保健 | 1.37% | — | -0.32% | |
| 21 | NSSC | Napco Security Technologies | 股票-其他 | 1.34% | +0.44% | -5.56% | |
| 22 | FSV | Firstservice CORP | 股票-其他 | 1.33% | — | -4.91% | |
| 23 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.32% | +0.18% | -5.19% | |
| 24 | HXL | Hexcel CORP | 股票-工业 | 1.30% | — | -4.39% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 1.29% | — | -5.67% | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.28% | -0.33% | -25.08% | |
| 27 | BC | Brunswick CORP | 股票-周期性消费 | 1.26% | — | -4.96% | |
| 28 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.24% | — | +350.91% | |
| 29 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 1.24% | -0.21% | -22.59% | |
| 30 | TRNO | Terreno Realty CORP | 股票-房地产 | 1.23% | — | -5.00% | |
| 31 | TTEK | Tetra Tech INC | 股票-工业 | 1.23% | -1.00% | -4.85% | |
| 32 | CNS | Cohen & Steers INC | 股票-其他 | 1.18% | — | -5.16% | |
| 33 | CNXC | Concentrix CORP | 股票-科技 | 1.16% | -0.35% | -4.77% | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | 1.12% | +0.48% | -6.39% | |
| 35 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.10% | — | -14.31% | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | 1.09% | -0.79% | -5.33% | |
| 37 | POWI | Power Integrations INC | 股票-科技 | 1.07% | +0.57% | +7.23% | |
| 38 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.04% | -0.21% | -12.05% | |
| 39 | LSTR | Landstar System INC | 股票-工业 | 1.02% | — | -5.84% | |
| 40 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.02% | — | -21.60% | |
| 41 | STE | STERIS plc | 股票-医疗保健 | 0.95% | — | -4.35% | |
| 42 | MTRN | Materion CORP | 股票-其他 | 0.94% | — | -19.95% | |
| 43 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.91% | — | -5.96% | |
| 44 | UFPI | Ufp Industries INC | 股票-原材料 | 0.91% | — | -4.81% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.89% | -0.16% | -5.38% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.88% | — | -16.05% | |
| 47 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.87% | — | -5.42% | |
| 48 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.84% | +0.23% | -5.37% | |
| 49 | CBT | Cabot CORP | 股票-原材料 | 0.83% | — | -29.12% | |
| 50 | RS | Reliance INC | 股票-原材料 | 0.82% | — | -16.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.7% | -4.81% | 加仓 |
| 2 | NSSC | Napco Security Technologies | +0.7% | -5.56% | 加仓 |
| 3 | YOU | Clear Secure INC -class A | +0.6% | -4.76% | 加仓 |
| 4 | WCC | Wesco International INC | +0.6% | -4.86% | 加仓 |
| 5 | ESQ | Esquire Financial Holdings I | +0.5% | -2.79% | 加仓 |
| 6 | CGNX | Cognex CORP | +0.4% | -4.37% | 减仓 |
| 7 | KLIC | Kulicke & Soffa Industries | +0.4% | -5.19% | 加仓 |
| 8 | PSMT | Pricesmart INC | +0.4% | -5.13% | 减仓 |
| 9 | VMI | Valmont Industries | +0.3% | -4.22% | 减仓 |
| 10 | WING | Wingstop INC | +0.3% | +18.49% | 加仓 |
| 11 | WINA | Winmark CORP | +0.3% | -5.30% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.3% | -17.47% | 减仓 |
| 13 | BIPC | Brookfield Infrastructure-a | -0.2% | -22.59% | 减仓 |
| 14 | UFPI | Ufp Industries INC | -0.2% | -4.81% | 减仓 |
| 15 | RS | Reliance INC | -0.2% | -16.15% | 减仓 |
| 16 | SXI | Standex International CORP | -0.3% | -26.13% | 减仓 |
| 17 | POOL | Pool CORP | -0.3% | -1.59% | 减仓 |
| 18 | TRNO | Terreno Realty CORP | -0.3% | -5.00% | 减仓 |
| 19 | NOG | Northern Oil And Gas INC | -0.3% | -5.96% | 减仓 |
| 20 | HII | Huntington Ingalls Industrie | -0.3% | -32.38% | 减仓 |
| 21 | CNXC | Concentrix CORP | -0.4% | -4.77% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.4% | -97.98% | 减仓 |
| 23 | ALSN | Allison Transmission Holding | -0.4% | -19.10% | 减仓 |
| 24 | CNS | Cohen & Steers INC | -0.4% | -5.16% | 减仓 |
| 25 | EHC | Encompass Health CORP | -0.4% | -11.29% | 减仓 |
| 26 | BR | Broadridge Financial Solutio | -0.4% | -7.37% | 减仓 |
| 27 | CHE | Chemed CORP | -0.5% | -0.32% | 减仓 |
| 28 | PRGO | Perrigo Company plc | -0.5% | -16.05% | 减仓 |
| 29 | CBT | Cabot CORP | -0.5% | -29.12% | 减仓 |
| 30 | UMH | Umh Properties INC | -0.5% | -37.60% | 减仓 |
| 31 | AGNT | Agnt INC | -0.6% | -0.96% | 减仓 |
| 32 | SNDR | Schneider National Inc-cl B | -0.7% | EXIT | 清仓 |
| 33 | AESI | Atlas Energy Solutions INC | -0.7% | -41.36% | 减仓 |
| 34 | NSP | Insperity INC | -0.8% | EXIT | 清仓 |
| 35 | KNSL | Kinsale Capital Group INC | -0.9% | -25.08% | 减仓 |
| 36 | HLNE | Hamilton Lane Inc-class A | -0.9% | -4.96% | 减仓 |
| 37 | BWXT | Bwx Technologies INC | -1% | -79.80% | 减仓 |
| 38 | CASY | Casey's General Stores INC | -1.1% | -21.60% | 减仓 |
| 39 | AAON | Aaon INC | — | NEW | 新建仓 |
| 40 | CTRE | Caretrust Reit INC | — | NEW | 新建仓 |
| 41 | PRDO | Perdoceo Education CORP | — | NEW | 新建仓 |
| 42 | KBR | Kbr INC | — | NEW | 新建仓 |
| 43 | DTM | Dt Midstream INC | — | NEW | 新建仓 |
| 44 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 45 | WSC | Willscot Holdings CORP | — | NEW | 新建仓 |
| 46 | PRI | Primerica INC | — | NEW | 新建仓 |
| 47 | USLM | United States Lime & Mineral | — | NEW | 新建仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 50 | AZZ | Azz INC | — | NEW | 新建仓 |