CIK: 0001696417
申報總市值
US$48.2億
僅顯示前 200 大持股（共 1268 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 | AIR | Aar CORP | 股票-工業 | — | — | +14.29% | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 3 | UNTEUR | Unit CORP | 股票-其他 | — | — | +2.08% | |
| 4 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +9.76% | |
| 5 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | -7.14% | |
| 6 | LZB | La-z-boy INC | 股票-其他 | — | — | -18.52% | |
| 7 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -17.86% | |
| 8 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -3.13% | |
| 9 | KN | Knowles CORP | 股票-其他 | — | — | -0.66% | |
| 10 | DY | Dycom Industries INC | 股票-工業 | — | — | -3.57% | |
| 11 | PRAA | Pra Group INC | 股票-其他 | — | — | +6.17% | |
| 12 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | +18.18% | |
| 13 | CNMD | Conmed CORP | 股票-其他 | — | — | -17.19% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -65.35% | |
| 15 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +18.92% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | — | |
| 17 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +19.05% | |
| 18 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -32.20% | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | -2.00% | |
| 20 | TAC | Transalta CORP | 股票-其他 | — | — | — | |
| 21 | AWR | American States Water Co | 股票-公用事業 | — | — | -9.30% | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +26.76% | |
| 23 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -7.64% | |
| 24 | ✓ | Schulman A INC | 股票-其他 | — | — | -13.58% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | — | — | +12.66% | |
| 26 | OIS | Oil States International INC | 股票-其他 | — | — | +3.03% | |
| 27 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | -10.45% | |
| 28 | ✓ | Enservco CORP Com New | 股票-其他 | — | — | — | |
| 29 | USCR | US Concrete INC | 股票-其他 | — | — | +26.92% | |
| 30 | MDRX | Veradigm INC | 股票-其他 | — | — | +4.11% | |
| 31 | BANC | Banc Of California INC | 股票-其他 | — | — | -20.77% | |
| 32 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | +4.48% | |
| 33 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | +9.47% | |
| 34 | ✓ | Csg Systems International In | 股票-其他 | — | — | +16.00% | |
| 35 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 36 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | +30.30% | |
| 37 | ✓ | 股票-其他 | — | — | +9.12% | ||
| 38 | IPAR | Interparfums INC | 股票-其他 | — | — | +42.50% | |
| 39 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -31.31% | |
| 40 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 42 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | -2.78% | |
| 44 | EIG | Employers Holdings INC | 股票-其他 | — | — | +22.22% | |
| 45 | ✓ | Hff INC Cl A | 股票-其他 | — | — | +12.31% | |
| 46 | DNOW | Dnow INC | 股票-其他 | — | — | -1.06% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | +24.64% | |
| 48 | LDLEUR | Lydall INC | 股票-其他 | — | — | +46.15% | |
| 49 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +11.32% | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — |