CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1417 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 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 2 | GCO | Genesco INC | 股票-其他 | 0.01% | — | -5.45% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 4 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | +1.92% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | -2.72% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +16.10% | |
| 7 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.01% | — | — | |
| 8 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | +39.29% | |
| 9 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +2.45% | |
| 10 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | +1.97% | |
| 11 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | -1.31% | |
| 12 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +15.09% | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +16.09% | |
| 14 | RILY | Brc Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Agiliti INC | 股票-其他 | 0.01% | — | — | |
| 17 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +17.33% | |
| 19 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | -22.22% | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +17.00% | |
| 22 | IIIN | Insteel Industries INC | 股票-其他 | 0.01% | — | -1.53% | |
| 23 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | — | |
| 24 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | — | |
| 26 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +13.15% | |
| 27 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +15.66% | |
| 29 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | -1.89% | |
| 30 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | — | |
| 31 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -1.63% | |
| 33 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.01% | — | — | |
| 34 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 35 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | -1.64% | |
| 36 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.01% | — | -5.23% | |
| 37 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | — | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +15.43% | |
| 39 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +15.40% | |
| 40 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | — | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.01% | — | +18.22% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +14.70% | |
| 43 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | — | |
| 44 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.01% | — | -10.45% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | +0.17% | NEW | |
| 46 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | -2.39% | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | — | |
| 49 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +15.36% | |
| 50 | AORT | Artivion INC | 股票-其他 | 0.01% | — | — |