CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1403 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 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | +11.80% | |
| 2 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | -31.08% | |
| 3 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +19.24% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +36.52% | |
| 5 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | +20.56% | |
| 6 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -6.84% | |
| 7 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | — | |
| 8 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | — | |
| 9 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -2.35% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +25.04% | |
| 11 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +25.19% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +25.48% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +25.56% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +25.58% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -14.08% | |
| 17 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 18 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | — | |
| 19 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -17.15% | |
| 20 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | +3.48% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +25.59% | |
| 22 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -16.82% | |
| 23 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | +22.93% | |
| 24 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | +2.69% | |
| 25 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +25.94% | |
| 27 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | — | |
| 28 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | — | |
| 29 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | -2.00% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +25.38% | |
| 31 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | — | |
| 32 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +25.47% | |
| 34 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -16.47% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.01% | — | +25.50% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -55.05% | |
| 37 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -77.87% | |
| 38 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | — | |
| 39 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | +18.00% | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +25.62% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +29.68% | |
| 42 | ARLO | Arlo Technologies INC | 股票-其他 | 0.01% | — | +56.11% | |
| 43 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | -1.73% | |
| 44 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -2.39% | |
| 45 | AIR | Aar CORP | 股票-工業 | 0.01% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +25.70% | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +24.98% | |
| 48 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | — | |
| 49 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +21.90% |