CIK: 0001132897
申報總市值
US$1.1億
僅顯示前 146 大持股(共 346 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 | CPS | Cooper-standard Holding | 股票-其他 | 0.18% | — | — | |
| 2 | MJCO | Majesco | 股票-其他 | 0.18% | — | — | |
| 3 | RBBN | Ribbon Communications INC | 股票-其他 | 0.18% | — | — | |
| 4 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.17% | — | +28.23% | |
| 5 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.17% | — | +1.03% | |
| 6 | RNET | Rignet INC | 股票-其他 | 0.17% | — | — | |
| 7 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.17% | — | +41.04% | |
| 8 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.16% | — | -7.15% | |
| 9 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.16% | — | +0.99% | |
| 10 | CHMG | Chemung Financial CORP | 股票-其他 | 0.16% | — | +29.41% | |
| 11 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.16% | — | +21.99% | |
| 12 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.16% | — | — | |
| 13 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.16% | — | +29.92% | |
| 14 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.16% | — | -10.38% | |
| 15 | WTBA | West Bancorporation | 股票-其他 | 0.15% | — | +15.98% | |
| 16 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.15% | — | -0.10% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.15% | — | -4.66% | |
| 18 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.15% | — | +53.65% | |
| 19 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.15% | — | +25.20% | |
| 20 | RMNI | Rimini Street INC | 股票-其他 | 0.15% | — | — | |
| 21 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.15% | — | +38.65% | |
| 22 | TAC | Transalta CORP | 股票-其他 | 0.15% | — | — | |
| 23 | ACNB | Acnb CORP | 股票-其他 | 0.15% | — | +58.34% | |
| 24 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.14% | — | -0.09% | |
| 25 | ✓ | Safety Income & Growth INC | 股票-其他 | 0.14% | — | +119.82% | |
| 26 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.14% | — | -14.19% | |
| 27 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.14% | — | +29.43% | |
| 28 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.14% | — | +9.91% | |
| 29 | UCFCUSD | United Community Financial | 股票-其他 | 0.14% | — | -22.20% | |
| 30 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.13% | — | +80.22% | |
| 31 | BSRR | Sierra Bancorp | 股票-其他 | 0.13% | — | -11.80% | |
| 32 | EFT | Techtarget | 股票-其他 | 0.13% | — | -68.65% | |
| 33 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.13% | — | +13.59% | |
| 34 | UNTY | Unity Bancorp INC | 股票-其他 | 0.13% | — | +59.11% | |
| 35 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.13% | — | +50.96% | |
| 36 | QCRH | Qcr Holdings INC | 股票-其他 | 0.13% | — | -7.62% | |
| 37 | SPUSD | Sp Plus CORP | 股票-其他 | 0.13% | — | -18.22% | |
| 38 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.13% | — | +57.24% | |
| 39 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.12% | — | -16.09% | |
| 40 | IPAR | Interparfums INC | 股票-其他 | 0.12% | — | -58.79% | |
| 41 | HBCP | Home Bancorp INC | 股票-其他 | 0.12% | — | -1.38% | |
| 42 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.12% | — | +33.71% | |
| 43 | PFBI | Premier Financial Bancorp | 股票-其他 | 0.12% | — | -7.04% | |
| 44 | CNTY | Century Casinos INC | 股票-其他 | 0.12% | — | -20.45% | |
| 45 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.12% | — | +14.12% | |
| 46 | NGS | Natural Gas Services Group | 股票-其他 | 0.12% | — | — | |
| 47 | CBZ | Cbiz INC | 股票-其他 | 0.11% | — | -45.74% | |
| 48 | ICFI | Icf International INC | 股票-其他 | 0.11% | — | -78.12% | |
| 49 | HNRG | Hallador Energy Co | 股票-其他 | 0.11% | — | — | |
| 50 | RGP | Resources Connection INC | 股票-其他 | 0.11% | — | -39.50% |