CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1468 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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | -0.66% | EXIT | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | -76.41% | |
| 3 | PRSCUSD | Modivcare INC | 股票-其他 | 0.01% | — | — | |
| 4 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | -8.12% | |
| 5 | FOSL | Fossil Group INC | 股票-其他 | 0.01% | — | +127.39% | |
| 6 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +6.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 8 | ✓ | Inspired Entertainment, Inc | 股票-其他 | 0.01% | — | — | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | +49.56% | |
| 10 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | — | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 12 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | — | |
| 13 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | -58.64% | |
| 14 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | -62.84% | |
| 16 | AGX | Argan INC | 股票-工業 | — | — | — | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -81.10% | |
| 18 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -56.93% | |
| 19 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +82.20% | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | +67.29% | |
| 21 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | -55.38% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -9.78% | |
| 23 | TTEK | Tetra Tech INC | 股票-工業 | — | — | -79.45% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -56.27% | |
| 25 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -16.77% | |
| 26 | ✓ | 股票-其他 | — | — | +93.83% | ||
| 27 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -83.33% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 29 | ✓ | Nexeo Solutions INC | 股票-其他 | — | — | — | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -41.06% | |
| 31 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -60.48% | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -39.76% | |
| 34 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 35 | EFX | Equifax INC | 股票-工業 | — | — | -78.83% | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | — | — | -84.55% | |
| 37 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -71.32% | |
| 38 | EVH | Evolent Health INC - A | 股票-其他 | — | — | — | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -75.55% | |
| 40 | UDR | Udr INC | 股票-房地產 | — | — | +3.78% | |
| 41 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | +0.56% | NEW | |
| 42 | CRS | Carpenter Technology | 股票-工業 | — | — | — | |
| 43 | TGNA | Tegna INC | 股票-其他 | — | — | -53.24% | |
| 44 | WSO | Watsco INC | 股票-工業 | — | — | +3.03% | |
| 45 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -84.08% | |
| 47 | HUBB | Hubbell INC | 股票-工業 | — | — | -21.14% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 49 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -53.84% | |
| 50 | VMI | Valmont Industries | 股票-工業 | — | — | -29.32% |