CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1353 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 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.02% | — | +26.63% | |
| 2 | ✓ | Optinose INC | 股票-其他 | 0.02% | — | — | |
| 3 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.02% | — | +143.40% | |
| 4 | ✓ | Cinedigm CORP | 股票-其他 | 0.02% | — | +43.12% | |
| 5 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.02% | — | +73.15% | |
| 6 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | -1.62% | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.02% | — | — | |
| 8 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | 0.02% | — | +131.75% | |
| 9 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.02% | — | -6.02% | |
| 10 | CIX | Compx International INC | 股票-其他 | 0.02% | — | +364.96% | |
| 11 | CHMA | Chiasma INC | 股票-其他 | 0.02% | — | — | |
| 12 | FET | Forum Energy Technologies In | 股票-其他 | 0.02% | — | +158.16% | |
| 13 | EYPT | Eyepoint INC | 股票-其他 | 0.02% | — | +108.31% | |
| 14 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 16 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.02% | — | +125.00% | |
| 17 | SCOR1EUR | Comscore INC | 股票-其他 | 0.02% | — | +8.79% | |
| 18 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.02% | — | — | |
| 19 | RVP | Retractable Technologies INC | 股票-其他 | 0.02% | — | -39.92% | |
| 20 | SSBI | Summit State Bank | 股票-其他 | 0.02% | — | +7.88% | |
| 21 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.02% | — | +46.07% | |
| 22 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.02% | — | — | |
| 23 | KVHI | Kvh Industries INC | 股票-其他 | 0.02% | — | +29.42% | |
| 24 | INOD | Innodata INC | 股票-其他 | 0.02% | — | -12.47% | |
| 25 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 26 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.02% | — | — | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | +31.86% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | — | |
| 29 | 0LS | Burgerfi International INC | 股票-其他 | 0.02% | — | — | |
| 30 | SBFG | Sb Financial Group INC | 股票-其他 | 0.02% | — | -9.40% | |
| 31 | SIENUSD | Sientra INC | 股票-其他 | 0.02% | — | — | |
| 32 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.02% | — | — | |
| 33 | NWHM | New Home Co Inc/the | 股票-其他 | 0.02% | — | +28.02% | |
| 34 | XHC | Heritage Commerce CORP | 股票-其他 | 0.02% | — | — | |
| 35 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.02% | — | +61.68% | |
| 36 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.02% | — | — | |
| 37 | ATSG* | Air Transport Services Group | 股票-其他 | 0.02% | — | +180.77% | |
| 38 | LARK | Landmark Bancorp INC | 股票-其他 | 0.02% | — | +14.15% | |
| 39 | ATLC | Atlanticus Holdings CORP | 股票-其他 | 0.02% | — | -35.42% | |
| 40 | RNWA | Realnetworks INC | 股票-其他 | 0.02% | — | +13.64% | |
| 41 | EXTNUSD | Exterran CORP | 股票-其他 | 0.02% | — | -1.44% | |
| 42 | ✓ | Charah Solutions INC | 股票-其他 | 0.02% | — | +22.51% | |
| 43 | DIT | Amcon Distributing Co | 股票-其他 | 0.02% | — | — | |
| 44 | LODEEUR | Comstock INC | 股票-其他 | 0.02% | — | +77.52% | |
| 45 | FOA | Fonar CORP | 股票-其他 | 0.02% | — | — | |
| 46 | CBFV | Cb Financial Services INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | -7.97% | ||
| 48 | ✓ | 股票-其他 | 0.02% | — | -21.54% | ||
| 49 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 50 | SPOK | Spok Holdings INC | 股票-其他 | 0.02% | — | +34.06% |