CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1207 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 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | -0.28% | |
| 2 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | +10.83% | |
| 3 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +10.77% | |
| 4 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | +1.45% | |
| 5 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.01% | — | +11.73% | |
| 6 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.01% | — | +2.96% | |
| 7 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | -1.35% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | +12.07% | |
| 9 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | +10.75% | |
| 10 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | +1.19% | |
| 11 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.01% | — | +1.09% | |
| 12 | ✓ | Fxcm INC | 股票-其他 | 0.01% | — | — | |
| 13 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | +0.95% | |
| 14 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +10.77% | |
| 15 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | +2.49% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +9.17% | |
| 17 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +1.62% | |
| 18 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | +1.46% | |
| 19 | RGSUSD | Regis CORP | 股票-其他 | 0.01% | — | — | |
| 20 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | +1.59% | |
| 21 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | -0.28% | |
| 22 | ORIT | Oritani Financial CORP | 股票-其他 | 0.01% | — | +1.27% | |
| 23 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.01% | — | +0.67% | |
| 24 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +5.34% | |
| 25 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -0.51% | |
| 26 | WPP | WPP plc | 股票-其他 | 0.01% | — | +1.18% | |
| 27 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | +2.09% | |
| 28 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +1.80% | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | +12.16% | |
| 30 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | +2.77% | |
| 31 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | +11.84% | |
| 32 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | +1.55% | |
| 33 | ✓ | Tesco CORP | 股票-其他 | 0.01% | — | — | |
| 34 | STMP | Stamps.com INC | 股票-其他 | 0.01% | — | +4.39% | |
| 35 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | +1.36% | |
| 36 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.01% | — | +2.64% | |
| 37 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +0.92% | |
| 38 | ✓ | Tangoe INC | 股票-其他 | 0.01% | — | +3.11% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +10.70% | ||
| 40 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.01% | — | +1.14% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 42 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +1.23% | |
| 43 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +1.98% | |
| 44 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | +1.17% | |
| 45 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | — | |
| 46 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | +2.87% | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | +3.66% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | +1.03% | |
| 49 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +10.77% | |
| 50 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.01% | — | +1.20% |