CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3567 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 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | -8.86% | |
| 2 | CAI1USD | Cai International INC | 股票-其他 | — | — | -28.75% | |
| 3 | ✓ | 股票-其他 | — | — | -10.62% | ||
| 4 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | -19.77% | |
| 5 | SMSIEUR | Smith Micro Software INC | 股票-其他 | — | — | +98.56% | |
| 6 | FIXXEUR | Homology Medicines INC | 股票-其他 | — | — | -20.43% | |
| 7 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -29.54% | |
| 8 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -21.50% | |
| 9 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | -35.96% | |
| 10 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -30.30% | |
| 11 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | -29.88% | |
| 12 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | -16.42% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | +43.06% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +212900.00% | |
| 15 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | -51.25% | |
| 16 | UBFO | United Security Bancshare/ca | 股票-其他 | — | — | -7.72% | |
| 17 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -44.30% | |
| 18 | SY | So-young International-adr | 股票-其他 | — | — | +30.09% | |
| 19 | ✓ | Veon LTD | 股票-其他 | — | — | +170.00% | |
| 20 | TDW | Tidewater INC | 股票-能源 | — | — | -74.08% | |
| 21 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | -29.51% | |
| 22 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -28.69% | |
| 23 | GIB | Cgi INC | 股票-科技 | — | — | +22.26% | |
| 24 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | — | |
| 25 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | — | — | +105.03% | |
| 26 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | -27.91% | |
| 27 | ✓ | Odonate Therapeu | 股票-其他 | — | — | -16.49% | |
| 28 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | -30.61% | |
| 29 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +24.46% | |
| 30 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | -29.78% | |
| 31 | CTRN | Citi Trends INC | 股票-其他 | — | — | -29.56% | |
| 32 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 33 | FPI | Farmland Partners INC | 股票-其他 | — | — | -25.61% | |
| 34 | BLNK | Blink Charging Co | 股票-其他 | — | — | -81.10% | |
| 35 | ✓ | Professional Hldg CORP | 股票-其他 | — | — | -25.01% | |
| 36 | ANAB | Anaptysbio INC | 股票-其他 | — | — | -62.81% | |
| 37 | RM | Regional Management CORP | 股票-其他 | — | — | -11.32% | |
| 38 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | -8.00% | |
| 39 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | -25.67% | |
| 40 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | -13.92% | |
| 41 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | — | |
| 42 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | — | — | -25.82% | |
| 43 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -29.84% | |
| 44 | GERN | Geron CORP | 股票-其他 | — | — | -26.16% | |
| 45 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -0.85% | |
| 46 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | — | — | +137.23% | |
| 47 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | -15.26% | |
| 48 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | -27.31% | |
| 49 | FC | Franklin Covey Co | 股票-其他 | — | — | -14.26% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — |