CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1306 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 | FEIM | Frequency Electronics INC | 股票-其他 | 0.01% | — | — | |
| 2 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.01% | — | -60.60% | |
| 3 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.01% | — | -30.80% | |
| 4 | AIRT | Air T INC | 股票-其他 | 0.01% | — | — | |
| 5 | 07S | Secureworks CORP - A | 股票-其他 | 0.01% | — | — | |
| 6 | ARL | American Realty Investors In | 股票-其他 | 0.01% | — | — | |
| 7 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | 1847 Goedeker INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.01% | — | +87.13% | |
| 10 | CADL | Candel Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | LODEEUR | Comstock INC | 股票-其他 | 0.01% | — | — | |
| 12 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | — | |
| 13 | LEVBUSD | Cbdmd INC | 股票-其他 | 0.01% | — | -46.53% | |
| 14 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 16 | CSPI | Csp INC | 股票-其他 | 0.01% | — | — | |
| 17 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.01% | — | -41.09% | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.01% | — | -22.19% | |
| 19 | ✓ | Longboard Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 20 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 0.01% | — | — | |
| 21 | WLMSEUR | Williams Industrial Services | 股票-其他 | 0.01% | — | +141.60% | |
| 22 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.01% | — | -10.98% | |
| 23 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.01% | — | -50.00% | |
| 24 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | NTIC | Northern Technologies Intl | 股票-其他 | 0.01% | — | -28.71% | |
| 27 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.01% | — | +561.60% | |
| 28 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | -0.15% | — | |
| 29 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 30 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.01% | — | +212.77% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | — | -10.60% | |
| 33 | ✓ | Cinedigm CORP | 股票-其他 | 0.01% | — | +54.64% | |
| 34 | ✓ | Carlotz INC | 股票-其他 | 0.01% | — | — | |
| 35 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | — | |
| 36 | 6SS | Servicesource International | 股票-其他 | 0.01% | — | -31.30% | |
| 37 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | ✓ | Sunlink Health Sys INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Checkmate Pharmaceutical INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Steel Connect INC | 股票-其他 | 0.01% | — | -4.37% | |
| 42 | GHM | Graham CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Minerva Surgical INC | 股票-其他 | 0.01% | — | +49.80% | |
| 44 | EQ | Equillium INC | 股票-其他 | 0.01% | — | — | |
| 45 | RYI | Viracta Therapeutics INC | 股票-其他 | 0.01% | — | +100.00% | |
| 46 | GEG | Great Elm Group INC | 股票-其他 | 0.01% | — | +26.45% | |
| 47 | TARA | Protara Therapeutic INC | 股票-其他 | 0.01% | — | +19.63% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | ✓ | Ayala Pharmaceuticals INC | 股票-其他 | 0.01% | — | +5.00% | |
| 50 | MCHX | Marchex Inc-class B | 股票-其他 | 0.01% | — | -12.18% |