CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2610 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 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +7.65% | |
| 2 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | +16.73% | |
| 3 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +68.06% | |
| 4 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | +86.36% | |
| 5 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -1.91% | |
| 6 | AANUSD | Aaron's INC | 股票-其他 | — | — | -58.25% | |
| 7 | TRC | Tejon Ranch Co | 股票-其他 | — | — | +259.01% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | — | |
| 9 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 11 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -58.89% | |
| 12 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -30.21% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 14 | BUSD | Barnes Group INC | 股票-其他 | — | — | -8.40% | |
| 15 | GCPEUR | Gcp Applied Technologies | 股票-其他 | — | — | -2.71% | |
| 16 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +59.88% | |
| 17 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | +32.47% | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -28.55% | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -38.43% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | — | |
| 21 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -10.39% | |
| 22 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | +128.18% | |
| 23 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | -71.03% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -7.81% | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +7.66% | |
| 27 | ICUI | Icu Medical INC | 股票-其他 | — | — | +35.71% | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -9.91% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | — | — | -82.35% | |
| 30 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | — | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 32 | MOBL | Mobileiron INC | 股票-其他 | — | — | — | |
| 33 | HSTM | Healthstream INC | 股票-其他 | — | — | -43.76% | |
| 34 | AZTA | Azenta INC | 股票-其他 | — | — | -60.96% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | +1.06% | |
| 36 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | — | |
| 37 | CLBK | Columbia Financial INC | 股票-其他 | — | — | — | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -25.85% | |
| 39 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | +161.04% | |
| 40 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | +3.20% | |
| 41 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +65.50% | |
| 42 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | — | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -57.27% | |
| 44 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | — | |
| 45 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 46 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | — | — | -64.04% | |
| 47 | OSK | Oshkosh CORP | 股票-工業 | — | — | -38.27% | |
| 48 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -23.75% | |
| 49 | WINA | Winmark CORP | 股票-其他 | — | — | +377.78% | |
| 50 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -60.76% |