CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1220 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 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 2 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | — | |
| 3 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 4 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | — | |
| 5 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | — | |
| 7 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 9 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | — | |
| 10 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | — | |
| 11 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.01% | — | — | |
| 12 | ATI | Ati INC | 股票-工業 | 0.01% | — | -8.49% | |
| 13 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | -8.72% | |
| 15 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | — | |
| 16 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | — | |
| 17 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -8.56% | |
| 19 | ✓ | Ixia Com | 股票-其他 | 0.01% | — | +2.12% | |
| 20 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | — | |
| 21 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | -13.02% | |
| 22 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | — | |
| 23 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.01% | — | — | |
| 24 | CAMPEUR | Calamp CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.01% | — | — | |
| 26 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Micrel INC Com | 股票-其他 | 0.01% | — | — | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.01% | — | -1.98% | |
| 31 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | -8.52% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | -3.57% | |
| 33 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | — | |
| 34 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | — | |
| 35 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -1.41% | |
| 36 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 37 | APEI | American Public Education | 股票-其他 | 0.01% | — | — | |
| 38 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | — | |
| 39 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | — | |
| 40 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 41 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | — | |
| 42 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | — | |
| 44 | HLIT | Harmonic INC | 股票-其他 | 0.01% | — | -3.66% | |
| 45 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.01% | — | — | |
| 47 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 48 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 49 | LXU | Lsb Industries INC | 股票-其他 | 0.01% | — | — | |
| 50 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — |