CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1258 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 | MTZ | Mastec INC | 股票-工業 | — | — | — | |
| 2 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | -32.38% | |
| 3 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 4 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | -12.06% | |
| 5 | ✓ | Sprint CORP | 股票-其他 | — | — | -19.54% | |
| 6 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -50.96% | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | — | — | — | |
| 9 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | +10.67% | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -15.84% | |
| 11 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 12 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | -30.76% | |
| 13 | CNDT | Conduent INC | 股票-其他 | — | — | -15.24% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | -24.07% | ||
| 17 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 18 | SCSC | Scansource INC | 股票-其他 | — | — | +106.01% | |
| 19 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 20 | ADNT | Adient plc | 股票-其他 | — | — | +16.05% | |
| 21 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | -45.41% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 23 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 24 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 25 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | +0.37% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | — | |
| 27 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -8.39% | |
| 28 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -24.26% | |
| 29 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 30 | MOV | Movado Group INC | 股票-其他 | — | — | +437.72% | |
| 31 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 32 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 33 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 34 | GCO | Genesco INC | 股票-其他 | — | — | +149.02% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | — | — | +13.00% | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 37 | CITUSD | Cit Group INC | 股票-其他 | — | — | +17.25% | |
| 38 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | -51.07% | |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 41 | AMRSEUR | Amyris INC | 股票-其他 | — | — | — | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 43 | 07S | Secureworks CORP - A | 股票-其他 | — | — | -9.77% | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -28.74% | ||
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -58.13% | |
| 47 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | — | |
| 48 | KBR | Kbr INC | 股票-工業 | — | — | — | |
| 49 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 50 | MAT | Mattel INC | 股票-循環性消費 | — | — | — |