CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1150 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 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -5.82% | |
| 2 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | -4.36% | |
| 3 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -5.68% | |
| 4 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -5.81% | |
| 5 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | -5.09% | |
| 6 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -6.10% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -98.40% | |
| 8 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -5.81% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | — | |
| 10 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -7.33% | |
| 11 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -5.72% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +128.30% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.01% | — | -87.46% | |
| 14 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.01% | — | +54.63% | |
| 15 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 16 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | -48.07% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -60.90% | |
| 18 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -5.53% | |
| 19 | ✓ | Triangle Cap CORP | 股票-其他 | 0.01% | — | +32.94% | |
| 20 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | -5.38% | |
| 22 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -5.82% | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | — | — | -5.80% | |
| 24 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -10.27% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | — | |
| 26 | QLYS | Qualys INC | 股票-科技 | — | — | -1.01% | |
| 27 | NSP | Insperity INC | 股票-其他 | — | — | -6.76% | |
| 28 | INGN | Inogen INC | 股票-其他 | — | — | -1.59% | |
| 29 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +1.77% | |
| 30 | SFLY | Shutterfly LLC | 股票-其他 | — | — | -6.94% | |
| 31 | EIX | Edison International | 股票-公用事業 | — | — | -6.79% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -97.15% | |
| 33 | ✓ | Gigamon INC | 股票-其他 | — | — | +12.88% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -7.43% | |
| 35 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | +73.36% | |
| 36 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -6.10% | |
| 37 | CSAN | Cosan S.A. | 股票-其他 | — | — | -2.43% | |
| 38 | MEI | Methode Electronics INC | 股票-其他 | — | — | -5.76% | |
| 39 | ESE | Esco Technologies INC | 股票-科技 | — | — | -5.79% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -7.42% | |
| 41 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -3.96% | |
| 42 | ✓ | Fnfv Group | 股票-其他 | — | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -6.57% | |
| 44 | IOSP | Innospec INC | 股票-其他 | — | — | -5.82% | |
| 45 | RMBS | Rambus INC | 股票-科技 | — | — | -7.88% | |
| 46 | ✓ | Hff INC Cl A | 股票-其他 | — | — | -2.72% | |
| 47 | ✓ | Oclaro INC | 股票-其他 | — | — | +24.95% | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -1.45% | |
| 50 | NPEUR | Neenah INC | 股票-其他 | — | — | -5.65% |