CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 278 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 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.15% | +0.17% | -0.41% | |
| 2 | CHE | Chemed CORP | 股票-醫療保健 | 2.04% | — | +1.11% | |
| 3 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.98% | — | -5.38% | |
| 4 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.96% | -0.85% | -15.02% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 1.94% | — | -6.46% | |
| 6 | OZK | Bank Ozk | 股票-金融 | 1.85% | — | -0.17% | |
| 7 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.80% | — | -0.81% | |
| 8 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.75% | +0.50% | -0.22% | |
| 9 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.70% | — | -2.49% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 1.64% | — | -0.27% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | 1.61% | +0.30% | -0.11% | |
| 12 | NSP | Insperity INC | 股票-其他 | 1.60% | — | -0.29% | |
| 13 | TTEK | Tetra Tech INC | 股票-工業 | 1.56% | -1.00% | +39.08% | |
| 14 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.55% | — | -0.28% | |
| 15 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.50% | — | -0.52% | |
| 16 | LSTR | Landstar System INC | 股票-工業 | 1.50% | — | -0.22% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工業 | 1.50% | — | -0.47% | |
| 18 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.49% | — | -0.48% | |
| 19 | IPAR | Interparfums INC | 股票-其他 | 1.47% | — | +15.64% | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.47% | — | -0.55% | |
| 21 | ABM | Abm Industries INC | 股票-其他 | 1.46% | — | -0.05% | |
| 22 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.46% | -0.45% | +8.03% | |
| 23 | SXI | Standex International CORP | 股票-其他 | 1.42% | +0.17% | -7.06% | |
| 24 | POWI | Power Integrations INC | 股票-科技 | 1.41% | +0.57% | -0.12% | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 1.37% | — | -0.28% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.37% | -0.86% | -0.93% | |
| 27 | UFPI | Ufp Industries INC | 股票-原物料 | 1.37% | — | -10.70% | |
| 28 | NXRT | Nexpoint Residential | 股票-其他 | 1.35% | — | -0.07% | |
| 29 | CNS | Cohen & Steers INC | 股票-其他 | 1.32% | — | -0.15% | |
| 30 | SSTK | Shutterstock INC | 股票-其他 | 1.31% | — | +25.61% | |
| 31 | MNRO | Monro INC | 股票-其他 | 1.28% | — | -0.46% | |
| 32 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.26% | +0.18% | -0.19% | |
| 33 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.24% | -0.20% | +198.07% | |
| 34 | TTEC | Ttec Holdings INC | 股票-其他 | 1.22% | — | +14.05% | |
| 35 | SWCHEUR | Switch INC - A | 股票-其他 | 1.22% | — | -39.20% | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 1.19% | — | +17.37% | |
| 37 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.13% | — | -2.05% | |
| 38 | CIVI | Civitas Resources INC | 股票-其他 | 1.13% | — | +6.59% | |
| 39 | ✓ | 股票-其他 | 1.08% | — | +0.58% | ||
| 40 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.08% | — | -0.49% | |
| 41 | UNF | Unifirst Corp/ma | 股票-其他 | 1.08% | -0.79% | -0.16% | |
| 42 | EVR | Evercore INC - A | 股票-金融 | 1.07% | — | -0.42% | |
| 43 | ESI | Element Solutions INC | 股票-原物料 | 1.07% | — | — | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.07% | — | -0.42% | |
| 45 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.04% | — | +18.22% | |
| 46 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.00% | -0.21% | -0.17% | |
| 47 | MTRN | Materion CORP | 股票-其他 | 0.98% | — | -0.51% | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.95% | — | +8.11% | |
| 49 | CRAI | Cra International INC | 股票-其他 | 0.94% | -0.78% | -0.35% | |
| 50 | ✓ | 股票-其他 | 0.94% | — | -0.30% |