CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1166 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 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | +5.96% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | -61.45% | |
| 3 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.01% | — | +46.29% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 5 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | -39.10% | |
| 6 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -39.33% | |
| 7 | OVLY | Oak Valley Bancorp | 股票-其他 | 0.01% | — | — | |
| 8 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | -21.39% | |
| 9 | HTO | H2o America | 股票-其他 | 0.01% | — | -50.71% | |
| 10 | FSBW | Fs Bancorp INC | 股票-其他 | 0.01% | — | -4.23% | |
| 11 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | — | |
| 12 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +67.01% | |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | +10.16% | |
| 14 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | — | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | -47.72% | |
| 16 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +100.00% | |
| 17 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | +57.72% | |
| 18 | MGIEUR | Moneygram International INC | 股票-其他 | 0.01% | — | -34.43% | |
| 19 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | -74.32% | |
| 20 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.01% | — | — | |
| 21 | ONIT | Onity Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Momentive Global INC | 股票-其他 | 0.01% | — | -72.41% | |
| 24 | ACT | Enact Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | WNEB | Western New England Bancorp | 股票-其他 | 0.01% | — | -8.55% | |
| 26 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.01% | — | — | |
| 27 | ERO | Ero Copper CORP | 股票-其他 | 0.01% | — | -18.80% | |
| 28 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.01% | — | +235.54% | |
| 29 | ALLKGUSD | Allakos INC | 股票-其他 | 0.01% | — | — | |
| 30 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -22.69% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -95.72% | |
| 32 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | -49.18% | |
| 33 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | -37.61% | |
| 34 | SPUSD | Sp Plus CORP | 股票-其他 | 0.01% | — | -0.61% | |
| 35 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +58.43% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -25.58% | ||
| 37 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -84.39% | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | -87.60% | |
| 39 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -16.78% | |
| 40 | MNTK | Montauk Renewables INC | 股票-其他 | 0.01% | — | -36.71% | |
| 41 | MRBK | Meridian CORP | 股票-其他 | 0.01% | — | -4.82% | |
| 42 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | +87.25% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 44 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 45 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | -75.72% | |
| 46 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.01% | — | -3.42% | |
| 47 | EAFEUR | Graftech International LTD | 股票-其他 | 0.01% | — | -64.08% | |
| 48 | PERI | Perion Network Ltd. | 股票-其他 | 0.01% | — | -38.69% | |
| 49 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -81.93% | |
| 50 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | -68.85% |