CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1192 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 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.01% | — | +5.03% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 3 | FCCO | First Community CORP | 股票-其他 | 0.01% | — | -31.96% | |
| 4 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | -19.76% | |
| 5 | EHTH | Ehealth INC | 股票-其他 | 0.01% | — | — | |
| 6 | NAII | Natural Alternatives Intl | 股票-其他 | 0.01% | — | -4.64% | |
| 7 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.01% | — | +2.93% | |
| 8 | SCYXEUR | Scynexis INC | 股票-其他 | 0.01% | — | +0.15% | |
| 9 | STRS | Stratus Properties INC | 股票-其他 | 0.01% | — | -2.00% | |
| 10 | ATLO | Ames National CORP | 股票-其他 | 0.01% | — | +19.94% | |
| 11 | RGCO | Rgc Resources INC | 股票-其他 | 0.01% | — | -1.94% | |
| 12 | AVNW | Aviat Networks INC | 股票-其他 | 0.01% | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 14 | DC | Dakota Gold CORP | 股票-其他 | 0.01% | — | +2.24% | |
| 15 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.01% | — | -2.34% | |
| 16 | MTEX | Mannatech INC | 股票-其他 | 0.01% | — | -22.74% | |
| 17 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.01% | — | — | |
| 18 | PSNL | Personalis INC | 股票-其他 | 0.01% | — | — | |
| 19 | OPOF | Old Point Financial CORP | 股票-其他 | 0.01% | — | +1.88% | |
| 20 | DIBS | 1stdibs.com INC | 股票-其他 | 0.01% | — | +29.34% | |
| 21 | TRT | Trio-tech International | 股票-其他 | 0.01% | — | +1.92% | |
| 22 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -45.59% | |
| 23 | GOSS | Gossamer Bio INC | 股票-其他 | 0.01% | — | -1.99% | |
| 24 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.01% | — | +0.84% | |
| 25 | MRAM | Everspin Technologies INC | 股票-其他 | 0.01% | — | -3.21% | |
| 26 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 27 | ALOT | Astronova INC | 股票-其他 | 0.01% | — | +7.01% | |
| 28 | III | Information Services Group | 股票-其他 | 0.01% | — | +18.23% | |
| 29 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 30 | NATH | Nathan's Famous INC | 股票-其他 | 0.01% | — | — | |
| 31 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.01% | — | -4.09% | |
| 32 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.01% | — | +22.89% | |
| 33 | 35Y | Corecard CORP | 股票-其他 | 0.01% | — | -4.71% | |
| 34 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | FNWB | First Northwest Bancorp | 股票-其他 | 0.01% | — | -0.61% | |
| 36 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -40.34% | |
| 37 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.01% | — | -3.66% | |
| 38 | MYO | Myomo INC | 股票-其他 | 0.01% | — | -6.01% | |
| 39 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | +2.46% | |
| 40 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.01% | — | +2.75% | |
| 41 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.01% | — | -3.09% | |
| 42 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | — | |
| 43 | QMCO | Quantum CORP | 股票-其他 | 0.01% | — | — | |
| 44 | STXS | Stereotaxis INC | 股票-其他 | 0.01% | — | -5.47% | |
| 45 | CPIX | Cumberland Pharmaceuticals | 股票-其他 | 0.01% | — | -35.76% | |
| 46 | MAPS | Wm Technology INC | 股票-其他 | 0.01% | — | -4.79% | |
| 47 | KLTR | Kaltura INC | 股票-其他 | 0.01% | — | -7.11% | |
| 48 | LIVE | Live Ventures INC | 股票-其他 | 0.01% | — | +1.62% | |
| 49 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 50 | LUNG | Pulmonx CORP | 股票-其他 | 0.01% | — | -7.91% |