CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1309 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 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -42.41% | |
| 3 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -56.20% | |
| 4 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 5 | OPBUSD | Opus Bank | 股票-其他 | 0.01% | — | — | |
| 6 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -42.19% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -41.95% | |
| 8 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -42.36% | |
| 9 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 10 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | -31.19% | |
| 11 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | APEI | American Public Education | 股票-其他 | 0.01% | — | — | |
| 13 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | — | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -92.96% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -71.46% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -59.80% | |
| 17 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | — | |
| 18 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | — | |
| 19 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 20 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | -50.49% | |
| 21 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | — | |
| 22 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | -43.06% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -91.32% | |
| 24 | ZUMZ | Zumiez INC | 股票-其他 | 0.01% | — | — | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -41.73% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -86.48% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -42.17% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -41.74% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -52.05% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -42.10% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 0.01% | — | — | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -42.09% | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -76.02% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -42.76% | |
| 36 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -42.11% | |
| 37 | WU | Western Union Co | 股票-金融 | 0.01% | — | -42.74% | |
| 38 | AGYS | Agilysys INC | 股票-其他 | 0.01% | — | — | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 40 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | — | |
| 41 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | — | |
| 42 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | — | |
| 43 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 44 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -42.27% | |
| 46 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | — | |
| 47 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | — | |
| 48 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | — | |
| 49 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -42.58% |