CIK: 0001463559
申報總市值
US$166.7億
僅顯示前 101 大持股（共 701 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 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -25.00% | |
| 2 | UAMUSD | Universal American CORP | 股票-其他 | — | — | +75.50% | |
| 3 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | -28.21% | |
| 4 | UIS | Unisys CORP | 股票-其他 | — | — | -59.86% | |
| 5 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 6 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | — | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -90.37% | |
| 8 | PTB | Potbelly CORP | 股票-其他 | — | — | +118.60% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 11 | ✓ | Bankrate INC Del | 股票-其他 | — | — | +33.02% | |
| 12 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -82.04% | |
| 14 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | +25.71% | |
| 15 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +56.14% | |
| 16 | HRI | Herc Holdings INC | 股票-其他 | — | — | -49.96% | |
| 17 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | +137.33% | |
| 19 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 20 | COHREUR | Coherent INC | 股票-其他 | — | — | -68.58% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 23 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 24 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -81.58% | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 27 | ✓ | Avx CORP New | 股票-其他 | — | — | — | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 29 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | — | |
| 31 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 32 | TITN | Titan Machinery INC | 股票-其他 | — | — | +41.76% | |
| 33 | ATKR | Atkore INC | 股票-其他 | — | — | — | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | — | — | — | |
| 35 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | — | |
| 36 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | — | |
| 37 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | — | |
| 38 | ✓ | Digitalglobe INC | 股票-其他 | — | — | -58.61% | |
| 39 | ✓ | Bojangles INC | 股票-其他 | — | — | — | |
| 40 | GTS | Triple-s Management CORP | 股票-其他 | — | — | +77.89% | |
| 41 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 43 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | — | |
| 44 | NCNO | nCino, Inc. | 股票-其他 | — | — | -10.42% | |
| 45 | KE | Kimball Electronics INC | 股票-其他 | — | — | — | |
| 46 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -20.51% | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -94.83% | |
| 48 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 49 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 50 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -30.28% |