CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 498 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | 股票-其他 | 1.72% | — | — | |
| 2 | CMD | Cantel Medical CORP | 股票-其他 | 1.18% | — | — | |
| 3 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 4 | ✓ | Media General INC | 股票-其他 | 0.97% | — | — | |
| 5 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 6 | NATH | Nathan's Famous INC | 股票-其他 | 0.93% | — | — | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 0.91% | — | — | |
| 8 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.87% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.83% | — | — | |
| 10 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.78% | — | — | |
| 11 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 12 | AMT | American Tower CORP | 股票-房地产 | 0.77% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.77% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.74% | — | — | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.74% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.74% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.71% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.70% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.69% | — | — | |
| 21 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.69% | — | — | |
| 22 | ✓ | Fisher Communications INC Com | 股票-其他 | 0.68% | — | — | |
| 23 | BKU | Bankunited INC | 股票-其他 | 0.68% | — | — | |
| 24 | CIR2USD | Circor International INC | 股票-其他 | 0.67% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.66% | — | — | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 0.65% | — | — | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.65% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.65% | — | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.64% | — | — | |
| 30 | FOE | Ferro CORP | 股票-其他 | 0.64% | — | — | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.63% | — | — | |
| 32 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | — | |
| 34 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.63% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.63% | — | — | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.62% | — | — | |
| 37 | MPX | Marine Products CORP | 股票-其他 | 0.62% | — | — | |
| 38 | FL8 | Flushing Financial CORP | 股票-其他 | 0.62% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.62% | — | — | |
| 40 | ✓ | Handy & Harman LTD | 股票-其他 | 0.62% | — | — | |
| 41 | SMP | Standard Motor Prods | 股票-其他 | 0.62% | — | — | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.61% | — | — | |
| 43 | RXNEUR | Rexnord CORP | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 45 | BH | Biglari Holdings Inc. | 股票-其他 | 0.59% | — | — | |
| 46 | SYNA | Synaptics INC | 股票-其他 | 0.59% | — | — | |
| 47 | STRT | Strattec Security CORP | 股票-其他 | 0.58% | — | — | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.58% | — | — | |
| 49 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.58% | — | — | |
| 50 | ✓ | Sl Inds INC | 股票-其他 | 0.57% | — | — |