CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股（共 3077 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | -2.37% | |
| 2 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 3 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | +2.13% | |
| 4 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +1.23% | |
| 5 | TMDX | Transmedics Group INC | 股票-医疗保健 | — | — | — | |
| 6 | FRTAEUR | Forterra INC | 股票-其他 | — | — | +54.53% | |
| 7 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | — | |
| 8 | AGENEUR | Agenus INC | 股票-其他 | — | — | +3.59% | |
| 9 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | — | |
| 10 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | +4.41% | |
| 11 | AFRM | Affirm Holdings, Inc. | 股票-金融 | — | — | +4.47% | |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 14 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | +0.11% | |
| 15 | ✓ | Ontrak Inc. | 股票-其他 | — | — | — | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | +8.96% | |
| 18 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Gan LTD | 股票-其他 | — | — | +226.32% | |
| 20 | PCVX | Vaxcyte INC | 股票-其他 | — | — | — | |
| 21 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -4.49% | |
| 22 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -3.22% | |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 24 | ARDX | Ardelyx INC | 股票-其他 | — | — | -48.09% | |
| 25 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 26 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | — | |
| 27 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | — | |
| 28 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 29 | ZIXI | Zix CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | — | |
| 32 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | +1.36% | |
| 33 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | +14.82% | |
| 34 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | +2.25% | |
| 35 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 36 | MORFUSD | Morphic Holding INC | 股票-其他 | — | — | +1.45% | |
| 37 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | +1.42% | |
| 38 | PARAA | Paramount Global-class A | 股票-其他 | — | — | +1.66% | |
| 39 | OPRX | Optimizerx CORP | 股票-其他 | — | — | +3.33% | |
| 40 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | -3.65% | |
| 41 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | — | |
| 43 | VERUEUR | Veru INC | 股票-其他 | — | — | +5.85% | |
| 44 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | — | |
| 45 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | -2.89% | |
| 46 | WMK | Weis Markets INC | 股票-其他 | — | — | — | |
| 47 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | — | |
| 48 | DJCO | Daily Journal CORP | 股票-其他 | — | — | -4.30% | |
| 49 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 50 | GERN | Geron CORP | 股票-其他 | — | — | — |