CIK: 0001444874
申報總市值
US$1.6億
僅顯示前 200 大持股（共 471 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 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 2 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.16% | — | +33.41% | |
| 3 | VICR | Vicor CORP | 股票-科技 | 0.16% | — | -16.98% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.16% | — | — | |
| 5 | MANU | Manchester United plc | 股票-其他 | 0.16% | — | — | |
| 6 | WSBF | Waterstone Financial INC | 股票-其他 | 0.16% | — | — | |
| 7 | ✓ | Cobiz Financial INC | 股票-其他 | 0.16% | — | +3.10% | |
| 8 | INFU | Infusystem Holdings INC | 股票-其他 | 0.15% | — | — | |
| 9 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.15% | — | — | |
| 10 | ✓ | Ixia Com | 股票-其他 | 0.15% | — | -3.45% | |
| 11 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.15% | — | — | |
| 12 | ONB | Cmc Materials INC | 股票-金融 | 0.15% | — | — | |
| 13 | NLSUSD | Bowflex INC | 股票-其他 | 0.15% | — | — | |
| 14 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.15% | — | -24.79% | |
| 15 | ON | On Semiconductor | 股票-科技 | 0.14% | — | — | |
| 16 | DAN | Dana INC | 股票-其他 | 0.14% | — | — | |
| 17 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.14% | — | +35.23% | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.14% | — | — | |
| 19 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.14% | — | -12.41% | |
| 20 | BCBEUR | Primo Water CORP | 股票-其他 | 0.14% | — | — | |
| 21 | RES | Rpc INC | 股票-其他 | 0.14% | — | — | |
| 22 | FCN | Fti Consulting INC | 股票-工業 | 0.14% | — | — | |
| 23 | HOPE | Hope Bancorp INC | 股票-其他 | 0.14% | — | — | |
| 24 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.13% | — | — | |
| 25 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.13% | — | — | |
| 26 | NEO | Neogenomics INC | 股票-醫療保健 | 0.13% | — | — | |
| 27 | NSSC | Napco Security Technologies | 股票-其他 | 0.13% | — | — | |
| 28 | GBX | Greenbrier Companies INC | 股票-其他 | 0.13% | — | — | |
| 29 | ✓ | Xo Group INC | 股票-其他 | 0.13% | — | — | |
| 30 | LZB | La-z-boy INC | 股票-其他 | 0.13% | — | — | |
| 31 | WGO | Winnebago Industries | 股票-其他 | 0.13% | — | — | |
| 32 | ✓ | Key Technology INC | 股票-其他 | 0.13% | — | -15.74% | |
| 33 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.12% | — | — | |
| 34 | EME | Emcor Group INC | 股票-工業 | 0.12% | — | — | |
| 35 | NTCT | Netscout Systems INC | 股票-其他 | 0.12% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.12% | — | +70.10% | |
| 37 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.12% | — | — | |
| 38 | ✓ | Intevac INC | 股票-其他 | 0.12% | — | — | |
| 39 | VLGEA | Village Super Market-class A | 股票-其他 | 0.12% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.12% | — | — | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.12% | — | — | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.12% | — | +4.42% | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.12% | — | — | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.11% | — | — | |
| 45 | HTH | Hilltop Holdings INC | 股票-其他 | 0.11% | — | -27.25% | |
| 46 | YORW | York Water Co | 股票-其他 | 0.11% | — | — | |
| 47 | AZZ | Azz INC | 股票-工業 | 0.11% | — | — | |
| 48 | KKR | KKR & Co. Inc. | 股票-金融 | 0.11% | — | — | |
| 49 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.11% | — | — | |
| 50 | ✓ | Schulman A INC | 股票-其他 | 0.11% | — | — |