CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 313 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 | 2.04% | — | +2.81% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.04% | +0.17% | +3.43% | |
| 3 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.81% | — | +4.06% | |
| 4 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.79% | — | +3.89% | |
| 5 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.78% | — | +3.64% | |
| 6 | CHRD | Chord Energy CORP | 股票-能源 | 1.72% | — | +3.77% | |
| 7 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.70% | +0.50% | -10.19% | |
| 8 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.70% | — | +3.39% | |
| 9 | WING | Wingstop INC | 股票-循環性消費 | 1.69% | -0.54% | -10.16% | |
| 10 | LSTR | Landstar System INC | 股票-工業 | 1.66% | — | +3.80% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 1.66% | — | +0.58% | |
| 12 | AGNT | Agnt INC | 股票-其他 | 1.66% | — | -10.77% | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 1.63% | — | +10.23% | |
| 14 | BWXT | Bwx Technologies INC | 股票-工業 | 1.61% | — | +3.22% | |
| 15 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.60% | -0.45% | +14.25% | |
| 16 | SXI | Standex International CORP | 股票-其他 | 1.59% | +0.17% | -10.13% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 1.58% | -1.00% | +4.03% | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.58% | — | -2.72% | |
| 19 | LFUS | Littelfuse INC | 股票-科技 | 1.55% | +0.30% | +3.58% | |
| 20 | OZK | Bank Ozk | 股票-金融 | 1.53% | — | +3.89% | |
| 21 | NSP | Insperity INC | 股票-其他 | 1.53% | — | +3.61% | |
| 22 | BC | Brunswick CORP | 股票-循環性消費 | 1.53% | — | +3.91% | |
| 23 | HOMB | Home Bancshares INC | 股票-金融 | 1.51% | — | +3.41% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.50% | -0.85% | +8.52% | |
| 25 | POWI | Power Integrations INC | 股票-科技 | 1.50% | +0.57% | +3.90% | |
| 26 | CIVI | Civitas Resources INC | 股票-其他 | 1.48% | — | +11.44% | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.48% | +0.18% | +4.26% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.48% | -0.33% | +3.81% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 1.47% | -0.86% | +6.42% | |
| 30 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.44% | — | +4.04% | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.44% | — | +21.96% | |
| 32 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.34% | — | +3.65% | |
| 33 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.31% | -0.21% | +24.61% | |
| 34 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.28% | -0.20% | +4.11% | |
| 35 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.24% | — | -12.66% | |
| 36 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.23% | — | +3.47% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 1.21% | — | +12.92% | |
| 38 | NXRT | Nexpoint Residential | 股票-其他 | 1.21% | — | +3.86% | |
| 39 | ABM | Abm Industries INC | 股票-其他 | 1.21% | — | +3.90% | |
| 40 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.20% | — | +3.52% | |
| 41 | MTRN | Materion CORP | 股票-其他 | 1.20% | — | +0.59% | |
| 42 | CABO | Cable One INC | 股票-通訊服務 | 1.15% | — | +4.57% | |
| 43 | ESI | Element Solutions INC | 股票-原物料 | 1.11% | — | +3.62% | |
| 44 | RS | Reliance INC | 股票-原物料 | 1.06% | — | +17.86% | |
| 45 | SSTK | Shutterstock INC | 股票-其他 | 1.02% | — | +3.59% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 1.02% | — | +20.16% | |
| 47 | MNRO | Monro INC | 股票-其他 | 1.00% | — | +3.12% | |
| 48 | ✓ | 股票-其他 | 0.97% | — | +4.32% | ||
| 49 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.97% | -0.16% | +0.63% | |
| 50 | UNF | Unifirst Corp/ma | 股票-其他 | 0.95% | -0.79% | +3.90% |