CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 1079 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 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Synergy Res CORP | 股票-其他 | 0.01% | — | -24.58% | |
| 4 | ✓ | Symetra Financial CORP | 股票-其他 | 0.01% | — | -6.19% | |
| 5 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | +46.54% | |
| 6 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | -6.38% | |
| 7 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -5.88% | |
| 8 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | +1.10% | |
| 9 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -5.49% | |
| 10 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | +1.08% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | +1.10% | |
| 12 | ✓ | Remy Intl Inc | 股票-其他 | 0.01% | — | — | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -8.93% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | +0.86% | |
| 15 | ✓ | Celladon CORP | 股票-其他 | 0.01% | — | -4.94% | |
| 16 | ✓ | Chemtura CORP | 股票-其他 | 0.01% | — | +1.14% | |
| 17 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -7.59% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | +0.95% | |
| 20 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | +1.18% | |
| 21 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -47.47% | |
| 22 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | -6.12% | |
| 23 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | -51.71% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | -10.47% | |
| 25 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +1.00% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -4.01% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | +0.81% | |
| 29 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | +1.23% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -10.99% | |
| 31 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -6.80% | |
| 32 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | +0.68% | |
| 33 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +76.25% | |
| 34 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | +39.44% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -10.70% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -54.75% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +1.01% | ||
| 38 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +1.16% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -19.22% | |
| 40 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.01% | — | — | |
| 41 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -5.15% | |
| 42 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -20.28% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +1.06% | ||
| 44 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | -5.63% | |
| 45 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | +0.81% | |
| 46 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.01% | — | +0.78% | |
| 47 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | -30.31% | |
| 48 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -6.98% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -4.12% | ||
| 50 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -5.68% |