CIK: 0001444874
申報總市值
US$1.6億
僅顯示前 200 大持股（共 403 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 2.18% | — | -0.82% | |
| 2 | ASTE | Astec Industries INC | 股票-其他 | 2.08% | — | -2.53% | |
| 3 | FL8 | Flushing Financial CORP | 股票-其他 | 1.76% | — | -0.21% | |
| 4 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.76% | — | — | |
| 5 | FOE | Ferro CORP | 股票-其他 | 1.71% | — | -1.00% | |
| 6 | ✓ | Media General INC | 股票-其他 | 1.51% | — | -10.82% | |
| 7 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.34% | — | — | |
| 8 | NATH | Nathan's Famous INC | 股票-其他 | 1.32% | — | — | |
| 9 | SSUP | Superior Industries Intl | 股票-其他 | 1.28% | — | -6.22% | |
| 10 | KBALUSD | Kimball International-b | 股票-其他 | 1.19% | — | -4.65% | |
| 11 | CIR2USD | Circor International INC | 股票-其他 | 1.18% | — | +2.14% | |
| 12 | MCS | Marcus Corporation | 股票-其他 | 1.17% | — | -1.33% | |
| 13 | FSS | Federal Signal CORP | 股票-工業 | 1.16% | — | — | |
| 14 | MPX | Marine Products CORP | 股票-其他 | 1.12% | — | -45.01% | |
| 15 | GFF | Griffon CORP | 股票-工業 | 1.11% | — | -2.31% | |
| 16 | KAMNUSD | Kaman CORP | 股票-其他 | 0.97% | — | — | |
| 17 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.96% | — | -3.05% | |
| 18 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.94% | — | +0.67% | |
| 19 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.94% | — | — | |
| 20 | TG | Tredegar CORP | 股票-其他 | 0.90% | — | — | |
| 21 | CCFEUR | Chase CORP | 股票-其他 | 0.88% | — | -1.87% | |
| 22 | MYE | Myers Industries INC | 股票-其他 | 0.87% | — | — | |
| 23 | ✓ | Aep Industries INC | 股票-其他 | 0.87% | — | — | |
| 24 | GENC | Gencor Industries INC | 股票-其他 | 0.85% | — | -0.27% | |
| 25 | NEOG | Neogen CORP | 股票-醫療保健 | 0.81% | — | — | |
| 26 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.81% | — | -3.00% | |
| 27 | ✓ | Mocon INC | 股票-其他 | 0.81% | — | +5.10% | |
| 28 | HWKN | Hawkins INC | 股票-其他 | 0.80% | — | -2.63% | |
| 29 | CTS | Cts CORP | 股票-其他 | 0.78% | — | — | |
| 30 | JBTM | Jbt Marel CORP | 股票-工業 | 0.76% | — | — | |
| 31 | LDLEUR | Lydall INC | 股票-其他 | 0.75% | — | -10.74% | |
| 32 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.74% | — | -0.50% | |
| 33 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.74% | — | — | |
| 34 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.72% | — | -0.35% | |
| 35 | FB1 | Farmer Bros Co | 股票-其他 | 0.72% | — | — | |
| 36 | STRT | Strattec Security CORP | 股票-其他 | 0.71% | — | +0.57% | |
| 37 | SU6 | Surmodics INC | 股票-其他 | 0.71% | — | — | |
| 38 | CMD | Cantel Medical CORP | 股票-其他 | 0.70% | — | -21.31% | |
| 39 | MTRN | Materion CORP | 股票-其他 | 0.70% | — | -1.12% | |
| 40 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.70% | — | -12.57% | |
| 41 | EML | Eastern Co/the | 股票-其他 | 0.69% | — | — | |
| 42 | SMP | Standard Motor Prods | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | Nutraceutical International | 股票-其他 | 0.65% | — | -6.09% | |
| 44 | FORM | Formfactor INC | 股票-科技 | 0.65% | — | — | |
| 45 | ✓ | Exactech INC | 股票-其他 | 0.64% | — | — | |
| 46 | DSGR | Distribution Solutions Group | 股票-其他 | 0.63% | — | — | |
| 47 | BH | Biglari Holdings Inc. | 股票-其他 | 0.63% | — | — | |
| 48 | CBB | Cincinnati Bell INC | 股票-其他 | 0.61% | — | — | |
| 49 | GDEN | Golden Entertainment INC | 股票-其他 | 0.60% | — | +6.71% | |
| 50 | RDI | Reading International Inc-a | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FL8 | Flushing Financial CORP | +0.5% | -0.21% | 減碼 |
| 2 | SSP | Ew Scripps Co/the-a | +0.5% | — | 不變 |
| 3 | GFF | Griffon CORP | +0.5% | -2.31% | 減碼 |
| 4 | KBALUSD | Kimball International-b | +0.4% | -4.65% | 減碼 |
| 5 | HN9 | Hanesbrands INC | -0.2% | -89.70% | 減碼 |
| 6 | BKU | Bankunited INC | -0.3% | -80.77% | 減碼 |
| 7 | HXL | Hexcel CORP | -0.3% | -87.74% | 減碼 |
| 8 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 9 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 10 | CBB | Cincinnati Bell INC | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |
| 13 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 16 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 17 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 18 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 19 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 20 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 21 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 22 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 24 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 25 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 26 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 27 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 28 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清倉 |
| 29 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 30 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Providence & Worcester Rr Co | — | EXIT | 清倉 |
| 32 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 33 | ✓ | Cepheid | — | EXIT | 清倉 |
| 34 | CB | Chubb Limited | — | EXIT | 清倉 |
| 35 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 36 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 37 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清倉 |
| 38 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 39 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 40 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 41 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清倉 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 44 | RXNEUR | Rexnord CORP | — | EXIT | 清倉 |
| 45 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 46 | SYNA | Synaptics INC | — | EXIT | 清倉 |
| 47 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |