CIK: 0001663368
申報總市值
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| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 1.85% | — | — | |
| 2 | LUNA | Luna Innovations INC | 股票-其他 | 1.71% | — | -29.95% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.64% | — | — | |
| 4 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.53% | — | -30.75% | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.48% | — | -23.63% | |
| 6 | INSW | International Seaways, Inc. | 股票-其他 | 1.48% | — | -27.14% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 1.47% | — | +53.81% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.44% | — | -53.25% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | — | |
| 10 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.41% | — | -4.40% | |
| 11 | MTRN | Materion CORP | 股票-其他 | 1.27% | — | -33.55% | |
| 12 | PEW | Pctel INC | 股票-其他 | 1.26% | — | -11.34% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 1.22% | — | +148.44% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.17% | — | -45.64% | |
| 15 | AXON | Axon Enterprise INC | 股票-工業 | 1.12% | — | +92.03% | |
| 16 | ✓ | Communications Systems INC | 股票-其他 | 1.10% | — | +0.16% | |
| 17 | ANAB | Anaptysbio INC | 股票-其他 | 1.10% | — | -36.36% | |
| 18 | ERA1USD | Era Group INC | 股票-其他 | 1.08% | — | -20.90% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.08% | — | — | |
| 20 | TNAVEUR | Telenav INC | 股票-其他 | 1.07% | — | -10.55% | |
| 21 | TXT | Textron INC | 股票-工業 | 1.06% | — | -14.77% | |
| 22 | DJCO | Daily Journal CORP | 股票-其他 | 1.06% | — | -9.88% | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 1.04% | — | -18.89% | |
| 24 | CSW | Csw Industrials INC | 股票-工業 | 1.03% | — | -5.66% | |
| 25 | EFT | Techtarget | 股票-其他 | 1.02% | — | -23.51% | |
| 26 | CLCTUSD | Collectors Universe | 股票-其他 | 1.01% | — | -24.57% | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.01% | — | +10.45% | |
| 28 | DSPGEUR | Dsp Group INC | 股票-其他 | 1.00% | — | -0.81% | |
| 29 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.94% | — | -18.65% | |
| 30 | SRJ | Spartannash Co | 股票-其他 | 0.93% | — | -33.57% | |
| 31 | POL4EUR | Polyone Corporation | 股票-其他 | 0.92% | — | — | |
| 32 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.92% | — | -5.91% | |
| 33 | IESC | Ies Holdings INC | 股票-工業 | 0.92% | — | +20.16% | |
| 34 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.90% | — | -50.81% | |
| 35 | GSIT | Gsi Technology INC | 股票-其他 | 0.89% | — | -18.55% | |
| 36 | TPCO | Tribune Publishing Co | 股票-其他 | 0.88% | — | -30.72% | |
| 37 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.86% | — | -14.15% | |
| 38 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.85% | — | -21.53% | |
| 39 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.85% | — | -30.43% | |
| 40 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.84% | — | +17.88% | |
| 41 | ✓ | 股票-其他 | 0.84% | — | +83.12% | ||
| 42 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.84% | — | -23.51% | |
| 43 | GTS | Triple-s Management CORP | 股票-其他 | 0.84% | — | -4.49% | |
| 44 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.83% | — | -2.56% | |
| 45 | CMC | Commercial Metals Co | 股票-工業 | 0.82% | — | -22.50% | |
| 46 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.82% | — | -51.24% | |
| 47 | ITT | Itt INC | 股票-工業 | 0.82% | — | — | |
| 48 | RS | Reliance INC | 股票-原物料 | 0.81% | — | -55.56% | |
| 49 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.79% | — | -64.75% | |
| 50 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.79% | — | — |