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 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 0.01% | — | — | |
| 2 | CLAR | Clarus CORP | 股票-其他 | 0.01% | — | -22.33% | |
| 3 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Digirad CORP | 股票-其他 | 0.01% | — | +3.45% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 6 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | — | |
| 7 | FLXS | Flexsteel Inds | 股票-其他 | 0.01% | — | +24.69% | |
| 8 | ✓ | Veralto CORP | 股票-其他 | 0.01% | — | -23.05% | |
| 9 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.01% | — | — | |
| 10 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | — | |
| 11 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | — | |
| 13 | HILUSD | Hill International INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +30.19% | ||
| 15 | BCBP | Bcb Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 16 | CMT | Core Molding Technologies In | 股票-其他 | 0.01% | — | -3.51% | |
| 17 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.01% | — | — | |
| 18 | RDI | Reading International Inc-a | 股票-其他 | 0.01% | — | — | |
| 19 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.01% | — | -53.85% | |
| 20 | LEAF | Leaf Group LTD | 股票-其他 | 0.01% | — | — | |
| 21 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.01% | — | — | |
| 22 | AXTI | Axt INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Ttoo | 股票-其他 | 0.01% | — | — | |
| 24 | CDZI | Cadiz INC | 股票-其他 | 0.01% | — | — | |
| 25 | NAII | Natural Alternatives Intl | 股票-其他 | 0.01% | — | — | |
| 26 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | — | |
| 27 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 29 | CMRXEUR | Chimerix INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Jamba INC | 股票-其他 | 0.01% | — | — | |
| 31 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | +200.00% | |
| 32 | DRRXEUR | Durect Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Trecora Resources | 股票-其他 | 0.01% | — | — | |
| 36 | ROX2EUR | Castle Brands INC | 股票-其他 | 0.01% | — | — | |
| 37 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 38 | JEGBP | Just Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 39 | JILLEUR | J. Jill INC | 股票-其他 | 0.01% | — | — | |
| 40 | NPKI | Npk International INC | 股票-其他 | 0.01% | -0.15% | -32.79% | |
| 41 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.01% | — | +38.45% | |
| 42 | AACH | Aac Holdings INC | 股票-其他 | 0.01% | — | — | |
| 43 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 44 | KINS | Kingstone Cos INC | 股票-其他 | 0.01% | — | +6.54% | |
| 45 | GHM | Graham CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.01% | — | -60.74% | |
| 48 | FUNC | First United CORP | 股票-其他 | 0.01% | — | — | |
| 49 | RCMT | Rcm Technologies INC | 股票-其他 | 0.01% | — | — | |
| 50 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | — |