CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3300 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 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.01% | — | +1.84% | |
| 2 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | -40.94% | |
| 3 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | +16.33% | |
| 4 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.01% | — | +7.59% | |
| 5 | TACT | Transact Technologies INC | 股票-其他 | 0.01% | — | +7.57% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 7 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -49.35% | |
| 8 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | +34.41% | |
| 9 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | -57.13% | |
| 10 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.01% | — | +29.73% | |
| 11 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.01% | — | -53.92% | |
| 12 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.01% | — | — | |
| 13 | FRD | Friedman Industries | 股票-其他 | 0.01% | — | +0.73% | |
| 14 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | +16.88% | |
| 15 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | +49.29% | |
| 16 | SAIA | Saia INC | 股票-工業 | 0.01% | — | -32.92% | |
| 17 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.01% | — | +5.57% | |
| 18 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.01% | — | +669.77% | |
| 19 | LYTS | Lsi Industries INC | 股票-其他 | 0.01% | — | -2.80% | |
| 20 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 21 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -85.92% | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -96.31% | |
| 23 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | +70.51% | |
| 24 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.01% | — | +15.11% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +11.83% | |
| 26 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | -41.75% | |
| 27 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.01% | — | +88.68% | |
| 28 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | -25.75% | ||
| 30 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.01% | — | -43.81% | |
| 32 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | — | |
| 33 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.01% | — | +32.22% | |
| 34 | ✓ | Interoil CORP | 股票-其他 | 0.01% | — | -84.03% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 36 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -90.65% | |
| 37 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.01% | — | +7.69% | |
| 38 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | -15.72% | |
| 39 | ✓ | Hardinge INC | 股票-其他 | 0.01% | — | +36.51% | |
| 40 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.01% | — | -61.77% | |
| 41 | ✓ | Exa CORP | 股票-其他 | — | — | +15.30% | |
| 42 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | +52.60% | |
| 43 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -62.76% | |
| 44 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | -58.56% | |
| 45 | CTRN | Citi Trends INC | 股票-其他 | — | — | -8.56% | |
| 46 | GNL | Global Net Lease, Inc. | 股票-房地產 | — | — | — | |
| 47 | AZZ | Azz INC | 股票-工業 | — | — | +279.13% | |
| 48 | ✓ | Taser Intl INC | 股票-其他 | — | — | -65.01% | |
| 49 | ✓ | G Willi Food Intl Ltd Ord | 股票-其他 | — | — | +0.90% | |
| 50 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | +17.25% |