CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 286 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 | IPAR | Interparfums INC | 股票-其他 | 2.38% | — | -4.15% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.25% | +0.17% | +6.12% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 2.02% | — | +7.79% | |
| 4 | WING | Wingstop INC | 股票-循環性消費 | 1.96% | -0.54% | -1.48% | |
| 5 | SXI | Standex International CORP | 股票-其他 | 1.75% | +0.17% | -1.03% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.74% | — | +5.94% | |
| 7 | NSP | Insperity INC | 股票-其他 | 1.72% | — | +5.97% | |
| 8 | LSTR | Landstar System INC | 股票-工業 | 1.70% | — | +6.41% | |
| 9 | CHE | Chemed CORP | 股票-醫療保健 | 1.67% | — | -16.21% | |
| 10 | SSTK | Shutterstock INC | 股票-其他 | 1.67% | — | -0.60% | |
| 11 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.66% | — | +5.93% | |
| 12 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.65% | +0.50% | +6.83% | |
| 13 | CHRD | Chord Energy CORP | 股票-能源 | 1.65% | — | +6.24% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.63% | -0.85% | +4.94% | |
| 15 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.60% | — | +14.94% | |
| 16 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.60% | — | +76.37% | |
| 17 | BC | Brunswick CORP | 股票-循環性消費 | 1.59% | — | +6.23% | |
| 18 | HOMB | Home Bancshares INC | 股票-金融 | 1.58% | — | +6.27% | |
| 19 | LFUS | Littelfuse INC | 股票-科技 | 1.57% | +0.30% | +6.80% | |
| 20 | BWXT | Bwx Technologies INC | 股票-工業 | 1.57% | — | +6.67% | |
| 21 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.56% | — | +24.72% | |
| 22 | TTEK | Tetra Tech INC | 股票-工業 | 1.56% | -1.00% | +6.38% | |
| 23 | CIVI | Civitas Resources INC | 股票-其他 | 1.49% | — | +7.13% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.48% | — | -0.17% | |
| 25 | AL | Air Lease CORP | 股票-其他 | 1.48% | -0.86% | +7.73% | |
| 26 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.48% | -0.45% | +8.53% | |
| 27 | POWI | Power Integrations INC | 股票-科技 | 1.47% | +0.57% | +6.38% | |
| 28 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.46% | — | +23.04% | |
| 29 | OZK | Bank Ozk | 股票-金融 | 1.43% | — | -1.18% | |
| 30 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.43% | +0.18% | +6.84% | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.42% | — | +51.19% | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.42% | — | +7.35% | |
| 33 | ABM | Abm Industries INC | 股票-其他 | 1.39% | — | +6.10% | |
| 34 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.39% | — | +4.98% | |
| 35 | MTRN | Materion CORP | 股票-其他 | 1.38% | — | +9.73% | |
| 36 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.36% | -0.20% | +8.12% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 1.35% | — | +18.14% | |
| 38 | CABO | Cable One INC | 股票-通訊服務 | 1.34% | — | +6.91% | |
| 39 | MNRO | Monro INC | 股票-其他 | 1.34% | — | +7.73% | |
| 40 | UFPI | Ufp Industries INC | 股票-原物料 | 1.34% | — | +23.68% | |
| 41 | AGNT | Agnt INC | 股票-其他 | 1.32% | — | +23.57% | |
| 42 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.30% | -0.33% | — | |
| 43 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.29% | — | +0.10% | |
| 44 | NXRT | Nexpoint Residential | 股票-其他 | 1.28% | — | +17.98% | |
| 45 | ESI | Element Solutions INC | 股票-原物料 | 1.23% | — | +6.99% | |
| 46 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.22% | -0.21% | +6.86% | |
| 47 | UNF | Unifirst Corp/ma | 股票-其他 | 1.18% | -0.79% | +6.54% | |
| 48 | ✓ | 股票-其他 | 1.07% | — | +7.57% | ||
| 49 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.01% | -0.16% | -1.85% | |
| 50 | TTEC | Ttec Holdings INC | 股票-其他 | 1.01% | — | +31.23% |