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 | 2.27% | +0.17% | -2.83% | |
| 2 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.16% | -0.45% | -2.63% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 2.09% | — | -2.62% | |
| 4 | WING | Wingstop INC | 股票-循環性消費 | 1.84% | -0.54% | -22.41% | |
| 5 | IPAR | Interparfums INC | 股票-其他 | 1.75% | — | -2.70% | |
| 6 | SXI | Standex International CORP | 股票-其他 | 1.70% | +0.17% | -2.48% | |
| 7 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.70% | — | -9.02% | |
| 8 | OZK | Bank Ozk | 股票-金融 | 1.66% | — | -10.82% | |
| 9 | NSP | Insperity INC | 股票-其他 | 1.65% | — | -2.36% | |
| 10 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.64% | — | -4.02% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.63% | -0.85% | +3.37% | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 1.61% | — | -3.02% | |
| 13 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.61% | — | -2.55% | |
| 14 | CNS | Cohen & Steers INC | 股票-其他 | 1.59% | — | +2.82% | |
| 15 | HOMB | Home Bancshares INC | 股票-金融 | 1.59% | — | -2.90% | |
| 16 | TTEK | Tetra Tech INC | 股票-工業 | 1.53% | -1.00% | -2.88% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工業 | 1.52% | — | -2.61% | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 1.47% | — | -2.67% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.44% | — | -2.82% | |
| 20 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.43% | +0.50% | +2.33% | |
| 21 | CHRD | Chord Energy CORP | 股票-能源 | 1.41% | — | -22.21% | |
| 22 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.40% | — | +13.40% | |
| 23 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.39% | — | -3.11% | |
| 24 | CIVI | Civitas Resources INC | 股票-其他 | 1.39% | — | -2.69% | |
| 25 | VMI | Valmont Industries | 股票-工業 | 1.38% | — | +36.92% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.38% | -0.86% | -3.73% | |
| 27 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.36% | -0.21% | -2.57% | |
| 28 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.36% | — | +10.14% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | 1.35% | +0.30% | -2.98% | |
| 30 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.35% | -0.33% | +4.58% | |
| 31 | SSTK | Shutterstock INC | 股票-其他 | 1.35% | — | +37.26% | |
| 32 | POWI | Power Integrations INC | 股票-科技 | 1.33% | +0.57% | -3.00% | |
| 33 | UFPI | Ufp Industries INC | 股票-原物料 | 1.32% | — | -2.70% | |
| 34 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.29% | +0.18% | -2.82% | |
| 35 | ESI | Element Solutions INC | 股票-原物料 | 1.27% | — | -2.76% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.27% | — | -4.30% | |
| 37 | LSTR | Landstar System INC | 股票-工業 | 1.24% | — | -2.73% | |
| 38 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.22% | — | -2.63% | |
| 39 | AGNT | Agnt INC | 股票-其他 | 1.20% | — | +6.39% | |
| 40 | MTRN | Materion CORP | 股票-其他 | 1.17% | — | -11.41% | |
| 41 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.16% | -0.20% | -4.29% | |
| 42 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.14% | — | +18.63% | |
| 43 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.10% | — | -3.34% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.09% | -0.16% | -1.19% | |
| 45 | UNF | Unifirst Corp/ma | 股票-其他 | 1.05% | -0.79% | -3.38% | |
| 46 | RS | Reliance INC | 股票-原物料 | 1.02% | — | -3.20% | |
| 47 | UTZ | Utz Brands INC | 股票-其他 | 0.96% | — | +7.25% | |
| 48 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.95% | — | -1.03% | |
| 49 | ABM | Abm Industries INC | 股票-其他 | 0.95% | — | -23.80% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.92% | — | -4.52% |