CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1398 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 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 2 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.01% | — | — | |
| 3 | PAYAUSD | Paya Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | -53.37% | |
| 5 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | 0.01% | — | -7.30% | |
| 6 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | +41.00% | |
| 7 | BSET | Bassett Furniture Inds | 股票-其他 | 0.01% | — | -7.47% | |
| 8 | MP | Mp Materials CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | -10.25% | |
| 10 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 12 | LARK | Landmark Bancorp INC | 股票-其他 | 0.01% | — | +5.00% | |
| 13 | III | Information Services Group | 股票-其他 | 0.01% | — | -0.41% | |
| 14 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -47.82% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -87.61% | |
| 16 | FNWB | First Northwest Bancorp | 股票-其他 | 0.01% | — | -4.51% | |
| 17 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 18 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.01% | — | +24.04% | |
| 19 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | -17.65% | |
| 20 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -85.46% | |
| 21 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.01% | — | -16.45% | |
| 22 | ✓ | Veralto CORP | 股票-其他 | 0.01% | — | -27.26% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 24 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.01% | — | +34.42% | |
| 25 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | -70.31% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -16.99% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | +59.28% | |
| 28 | LAB | Standard Biotools INC | 股票-其他 | 0.01% | — | -17.03% | |
| 29 | TNC | Tennant Co | 股票-其他 | 0.01% | — | +3.61% | |
| 30 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | -73.77% | |
| 31 | CODXGBP | Co-diagnostics INC | 股票-其他 | 0.01% | — | -59.69% | |
| 32 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | — | |
| 33 | INBXUSD | Inhibrx INC | 股票-其他 | 0.01% | — | — | |
| 34 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -95.89% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 36 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Euroseas Ltd-xn | 股票-其他 | 0.01% | — | +22.29% | |
| 38 | GTS | Triple-s Management CORP | 股票-其他 | 0.01% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -84.63% | |
| 40 | ✓ | Trecora Resources | 股票-其他 | 0.01% | — | -9.75% | |
| 41 | ICADUSD | Icad INC | 股票-其他 | 0.01% | — | +114.04% | |
| 42 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -50.48% | |
| 43 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.01% | — | -20.51% | |
| 44 | ISTR | Investar Holding CORP | 股票-其他 | 0.01% | — | -15.59% | |
| 45 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | -45.26% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | -75.98% | |
| 47 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +23.55% | |
| 48 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.01% | — | -12.77% | |
| 49 | DMTKQ | Dermtech INC | 股票-其他 | 0.01% | — | +79.77% | |
| 50 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.01% | — | +50.78% |