CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1406 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 | CNTY | Century Casinos INC | 股票-其他 | 0.04% | — | -6.87% | |
| 2 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.04% | — | — | |
| 3 | BSET | Bassett Furniture Inds | 股票-其他 | 0.04% | — | — | |
| 4 | KELYA | Kelly Services INC -a | 股票-其他 | 0.04% | — | +29.79% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +11.21% | |
| 6 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.04% | — | +31.09% | |
| 7 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.04% | — | +36.17% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | — | |
| 9 | HVT | Haverty Furniture | 股票-其他 | 0.04% | — | — | |
| 10 | CMRE | Costamare Inc. | 股票-其他 | 0.04% | — | +45.97% | |
| 11 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.04% | — | — | |
| 12 | PFS | Provident Financial Services | 股票-其他 | 0.04% | — | +170.04% | |
| 13 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 14 | RST | Rosetta Stone INC | 股票-其他 | 0.04% | — | -17.88% | |
| 15 | SAIA | Saia INC | 股票-工業 | 0.04% | — | +99.33% | |
| 16 | WGO | Winnebago Industries | 股票-其他 | 0.04% | — | — | |
| 17 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.04% | — | -11.07% | |
| 18 | CASH | Pathward Financial INC | 股票-其他 | 0.04% | +0.19% | NEW | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.04% | — | -9.71% | |
| 20 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.04% | — | — | |
| 21 | FNHCUSD | Fednat Holding Co | 股票-其他 | 0.04% | — | — | |
| 22 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.04% | — | — | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.04% | -0.14% | EXIT | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Spartan Motors | 股票-其他 | 0.04% | — | -17.54% | |
| 26 | THFF | First Financial CORP | 股票-其他 | 0.03% | — | — | |
| 27 | IINUSD | Intricon CORP | 股票-其他 | 0.03% | — | -33.10% | |
| 28 | ✓ | Investment Technology Group | 股票-其他 | 0.03% | — | — | |
| 29 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.03% | — | — | |
| 30 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.03% | — | +17.10% | |
| 31 | NHC | National Healthcare CORP | 股票-其他 | 0.03% | — | — | |
| 32 | SRI | Stoneridge INC | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Select Income Reit | 股票-其他 | 0.03% | — | — | |
| 34 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.03% | — | — | |
| 35 | HURC | Hurco Companies INC | 股票-其他 | 0.03% | — | — | |
| 36 | OOMA | Ooma INC | 股票-其他 | 0.03% | — | +59.40% | |
| 37 | FCBC | First Community Bankshares | 股票-其他 | 0.03% | — | — | |
| 38 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.03% | — | +29.19% | |
| 39 | VCYT | Veracyte INC | 股票-其他 | 0.03% | — | — | |
| 40 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | — | |
| 41 | BZH | Beazer Homes USA INC | 股票-其他 | 0.03% | — | -9.35% | |
| 42 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.03% | — | +122.55% | |
| 43 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.03% | — | — | |
| 44 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.03% | — | -14.38% | |
| 45 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.03% | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | — | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 48 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.03% | — | — | |
| 49 | MTOR | Meritor INC | 股票-其他 | 0.03% | — | -1.62% | |
| 50 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.03% | — | — |