CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3165 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 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.01% | — | -9.96% | |
| 2 | MCHX | Marchex Inc-class B | 股票-其他 | 0.01% | — | +14.41% | |
| 3 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | -16.30% | |
| 4 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.01% | — | +67.87% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -83.15% | |
| 6 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -34.48% | |
| 7 | ✓ | Schulman A INC | 股票-其他 | 0.01% | — | — | |
| 8 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -36.62% | |
| 9 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.01% | — | +27.88% | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.01% | — | -5.98% | |
| 11 | ✓ | Ipass INC | 股票-其他 | 0.01% | — | +2.51% | |
| 12 | ✓ | Ophthotech Corporation | 股票-其他 | 0.01% | — | -10.29% | |
| 13 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.01% | — | +4.33% | |
| 14 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | +42.63% | |
| 15 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | +18.28% | |
| 16 | RAVN | Raven Industries INC | 股票-其他 | 0.01% | — | -17.85% | |
| 17 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.01% | — | +81.39% | |
| 18 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -59.87% | |
| 19 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 20 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | — | |
| 21 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.01% | — | +1.81% | |
| 22 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -73.69% | |
| 23 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | — | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | +197.42% | |
| 25 | CDXS | Codexis INC | 股票-其他 | 0.01% | — | -3.51% | |
| 26 | ORN | Orion Group Holdings INC | 股票-其他 | 0.01% | — | -13.00% | |
| 27 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | +76.52% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -84.51% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | -54.59% | |
| 30 | ✓ | General Cable INC Com | 股票-其他 | 0.01% | — | -43.01% | |
| 31 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.01% | — | -28.26% | |
| 32 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.01% | — | -9.01% | |
| 33 | ✓ | Veralto CORP | 股票-其他 | 0.01% | — | +54.87% | |
| 34 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 0.01% | — | +34.57% | |
| 35 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +267.55% | |
| 36 | DHX | Dhi Group INC | 股票-其他 | 0.01% | — | +19.22% | |
| 37 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.01% | — | +7.90% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 39 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.01% | — | -12.43% | |
| 40 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.01% | — | +13.02% | |
| 41 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -77.01% | |
| 42 | ✓ | Ucp INC | 股票-其他 | 0.01% | — | +20.88% | |
| 43 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | -4.75% | |
| 44 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | +21.89% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | +137.94% | |
| 46 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -7.41% | |
| 47 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.01% | — | +114.87% | |
| 48 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | 0.01% | — | +10.77% | |
| 50 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.01% | — | -33.50% |