CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 165 大持股（共 365 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 | HVT | Haverty Furniture | 股票-其他 | 0.17% | — | +13.96% | |
| 2 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.17% | — | +8.87% | |
| 3 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.17% | — | +0.29% | |
| 4 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.17% | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.17% | — | +0.29% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 0.17% | +0.95% | NEW | |
| 7 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.17% | — | +501.57% | |
| 8 | ✓ | Exar CORP | 股票-其他 | 0.17% | — | — | |
| 9 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.17% | — | +0.26% | |
| 10 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.17% | — | +0.32% | |
| 11 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.17% | — | +0.30% | |
| 12 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.16% | — | +18.22% | |
| 13 | OLED | Universal Display Corporation | 股票-科技 | 0.16% | — | +0.32% | |
| 14 | GTS | Triple-s Management CORP | 股票-其他 | 0.16% | — | — | |
| 15 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.16% | — | +0.32% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 0.16% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | -14.21% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.16% | — | -13.03% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | +1.21% | NEW | |
| 20 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.16% | — | — | |
| 21 | ✓ | Spartan Motors | 股票-其他 | 0.16% | — | -33.77% | |
| 22 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.16% | — | +0.23% | |
| 23 | WASH | Washington Trust Bancorp | 股票-其他 | 0.16% | — | +0.31% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | -13.58% | |
| 25 | ✓ | Hardinge INC | 股票-其他 | 0.16% | — | -1.81% | |
| 26 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.15% | — | +0.27% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | -13.35% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.15% | — | — | |
| 29 | ACIC | American Coastal Insurance C | 股票-其他 | 0.15% | — | +0.28% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +13.68% | |
| 31 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.15% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.15% | — | -11.76% | |
| 33 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.15% | — | +39.59% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.15% | — | -10.92% | |
| 35 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.15% | — | — | |
| 36 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.14% | — | +33.34% | |
| 37 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.14% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.14% | — | -12.56% | |
| 39 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.14% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.14% | — | -25.01% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.14% | — | +0.29% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.14% | — | -11.75% | |
| 43 | ✓ | Xcerra CORP | 股票-其他 | 0.14% | — | +26.93% | |
| 44 | ✓ | 股票-其他 | 0.14% | — | -10.89% | ||
| 45 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.13% | — | +0.28% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.13% | — | +1.92% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.13% | — | -25.40% | |
| 48 | INBK | First Internet Bancorp | 股票-其他 | 0.13% | — | +16.30% | |
| 49 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.13% | — | +0.32% | |
| 50 | ✓ | Essa Bancorp INC | 股票-其他 | 0.13% | — | +0.26% |