CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 262 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | 股票-醫療保健 | 2.60% | — | +1.13% | |
| 2 | CABO | Cable One INC | 股票-通訊服務 | 2.49% | — | +18.04% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.43% | +0.17% | -12.57% | |
| 4 | POOL | Pool CORP | 股票-工業 | 2.42% | — | +7.66% | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 2.25% | — | -1.81% | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.11% | — | +8.53% | |
| 7 | AWR | American States Water Co | 股票-公用事業 | 2.05% | — | +18.55% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.02% | — | +18.45% | |
| 9 | R | Ryder System INC | 股票-工業 | 1.97% | — | +12.30% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.94% | -0.21% | +8.14% | |
| 11 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.88% | — | +7.77% | |
| 12 | SNX | TD Synnex CORP | 股票-科技 | 1.85% | +0.40% | NEW | |
| 13 | POWI | Power Integrations INC | 股票-科技 | 1.85% | +0.57% | +8.25% | |
| 14 | BMI | Badger Meter INC | 股票-科技 | 1.84% | — | +7.98% | |
| 15 | EVR | Evercore INC - A | 股票-金融 | 1.82% | — | +7.33% | |
| 16 | AM | Antero Midstream CORP | 股票-能源 | 1.82% | — | +89.37% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工業 | 1.79% | — | +9.71% | |
| 18 | EXPO | Exponent INC | 股票-工業 | 1.79% | — | +6.08% | |
| 19 | ✓ | Calavo Growers INC | 股票-其他 | 1.78% | — | +7.14% | |
| 20 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.72% | — | +7.55% | |
| 21 | CNS | Cohen & Steers INC | 股票-其他 | 1.72% | — | +12.29% | |
| 22 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.71% | — | +11.88% | |
| 23 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.70% | — | +8.79% | |
| 24 | ✓ | 股票-其他 | 1.64% | — | +9.32% | ||
| 25 | TTEK | Tetra Tech INC | 股票-工業 | 1.59% | -1.00% | — | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.56% | — | -6.22% | |
| 27 | ONB | Cmc Materials INC | 股票-金融 | 1.53% | — | +10.54% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.51% | +0.30% | +7.97% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 1.48% | — | +6.38% | |
| 30 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.34% | — | +5.71% | |
| 31 | LOGMEUR | Logmein INC | 股票-其他 | 1.34% | — | +41.66% | |
| 32 | CMD | Cantel Medical CORP | 股票-其他 | 1.33% | — | +21.14% | |
| 33 | HOMB | Home Bancshares INC | 股票-金融 | 1.30% | — | +10.17% | |
| 34 | FIX | Comfort Systems USA INC | 股票-工業 | 1.29% | — | +5.92% | |
| 35 | OZK | Bank Ozk | 股票-金融 | 1.27% | — | +25.75% | |
| 36 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.27% | — | +11.21% | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | 1.20% | — | +7.95% | |
| 38 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.12% | — | +8.13% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.11% | -0.16% | +12.13% | |
| 40 | SMP | Standard Motor Prods | 股票-其他 | 1.06% | — | +5.88% | |
| 41 | SXI | Standex International CORP | 股票-其他 | 0.96% | +0.17% | +31.38% | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.96% | — | +8.51% | |
| 43 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.94% | — | — | |
| 44 | AMSF | Amerisafe INC | 股票-其他 | 0.92% | — | +7.91% | |
| 45 | THO | Thor Industries INC | 股票-循環性消費 | 0.91% | — | +9.27% | |
| 46 | NPEUR | Neenah INC | 股票-其他 | 0.87% | — | +10.46% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.85% | — | +10.45% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.85% | — | -18.38% | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.83% | — | -13.73% | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.70% | -0.53% | -16.19% |