CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1410 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 | CRMT | America's Car-mart INC | 股票-其他 | 0.01% | — | — | |
| 2 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | -12.71% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -19.14% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +13.80% | |
| 5 | APA | Apa CORP | 股票-能源 | 0.01% | — | -23.09% | |
| 6 | DGII | Digi International INC | 股票-其他 | 0.01% | — | -29.73% | |
| 7 | ✓ | Cazoo Group LTD | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Allegiance Bancshares | 股票-其他 | 0.01% | — | — | |
| 9 | MYE | Myers Industries INC | 股票-其他 | 0.01% | — | — | |
| 10 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | -0.36% | |
| 11 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +7.73% | |
| 12 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | — | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +6.36% | |
| 14 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.01% | — | +25.32% | |
| 15 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | +2.88% | |
| 16 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | -14.67% | |
| 17 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | — | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +7.72% | |
| 19 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | — | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +11.24% | |
| 21 | APEI | American Public Education | 股票-其他 | 0.01% | — | -5.56% | |
| 22 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +6.26% | |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 24 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +6.49% | |
| 26 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | — | |
| 27 | CENX | Century Aluminum Company | 股票-原物料 | 0.01% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -2.90% | |
| 29 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +6.13% | |
| 30 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | -5.15% | |
| 31 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | +6.37% | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +5.09% | |
| 33 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 34 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | — | |
| 35 | CIR2USD | Circor International INC | 股票-其他 | 0.01% | — | — | |
| 36 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | — | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | — | |
| 38 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | — | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +9.97% | |
| 40 | PRO | Pros Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | -31.31% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +3.00% | |
| 43 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.01% | — | +7.59% | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +7.77% | |
| 45 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | -37.33% | |
| 46 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | -10.15% | |
| 47 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | — | |
| 48 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +75.42% | |
| 49 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 50 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | — |