CIK: 0001230765
申報總市值
US$18.0億
僅顯示前 73 大持股（共 273 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 2 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.06% | — | — | |
| 3 | RHI | Robert Half INC | 股票-工業 | 0.06% | — | -0.37% | |
| 4 | TITN | Titan Machinery INC | 股票-其他 | 0.06% | — | -5.54% | |
| 5 | KE | Kimball Electronics INC | 股票-其他 | 0.06% | — | -5.92% | |
| 6 | WHD | Cactus INC - A | 股票-其他 | 0.06% | — | -5.00% | |
| 7 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.06% | — | -6.76% | |
| 8 | RBBN | Ribbon Communications INC | 股票-其他 | 0.05% | — | +23.17% | |
| 9 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.05% | — | -4.83% | |
| 10 | RLGT | Radiant Logistics INC | 股票-其他 | 0.05% | — | -8.33% | |
| 11 | PRSCUSD | Modivcare INC | 股票-其他 | 0.05% | — | — | |
| 12 | AIR | Aar CORP | 股票-工業 | 0.05% | — | -5.39% | |
| 13 | SPUSD | Sp Plus CORP | 股票-其他 | 0.05% | — | -4.80% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -1.15% | |
| 15 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.05% | — | — | |
| 16 | MCS | Marcus Corporation | 股票-其他 | 0.05% | — | -5.37% | |
| 17 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.05% | — | — | |
| 18 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.05% | — | +5.42% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -0.24% | |
| 20 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | -15.76% | |
| 21 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.05% | — | +172.46% | |
| 22 | AGS | Playags INC | 股票-其他 | 0.05% | — | — | |
| 23 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.05% | — | -5.26% | |
| 24 | WASH | Washington Trust Bancorp | 股票-其他 | 0.05% | — | -7.49% | |
| 25 | ✓ | 股票-其他 | 0.04% | — | -3.00% | ||
| 26 | PUB2USD | Altabancorp | 股票-其他 | 0.04% | — | -4.69% | |
| 27 | CRAI | Cra International INC | 股票-其他 | 0.04% | -0.14% | -4.33% | |
| 28 | CODA | Coda Octopus Group INC | 股票-其他 | 0.04% | — | -14.17% | |
| 29 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.04% | — | — | |
| 30 | CN4 | Conn's INC | 股票-其他 | 0.04% | — | — | |
| 31 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.04% | — | — | |
| 32 | AXTI | Axt INC | 股票-其他 | 0.04% | — | -5.48% | |
| 33 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.04% | — | -6.08% | |
| 34 | DENN | Denny's CORP | 股票-其他 | 0.04% | — | +5.36% | |
| 35 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.04% | — | -26.84% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -1.12% | |
| 37 | UPLDEUR | Upland Software INC | 股票-其他 | 0.04% | — | +5.39% | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | — | |
| 39 | PLUS | Eplus INC | 股票-其他 | 0.03% | — | -6.75% | |
| 40 | TRAK | Repositrak INC | 股票-其他 | 0.03% | -0.23% | — | |
| 41 | NSSC | Napco Security Technologies | 股票-其他 | 0.03% | — | -61.32% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 43 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.03% | — | +5.40% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | — | |
| 46 | HURN | Huron Consulting Group INC | 股票-其他 | 0.02% | — | +5.37% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -0.60% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | -0.24% | EXIT | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.02% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — |