CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1377 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 | ULBI | Ultralife CORP | 股票-其他 | 0.02% | — | -0.69% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | -89.70% | |
| 3 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.02% | — | -45.08% | |
| 4 | KVHI | Kvh Industries INC | 股票-其他 | 0.02% | — | -7.15% | |
| 5 | OPOF | Old Point Financial CORP | 股票-其他 | 0.02% | — | — | |
| 6 | 35Y | Corecard CORP | 股票-其他 | 0.02% | — | — | |
| 7 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.02% | — | — | |
| 8 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 9 | IRIX | Iridex CORP | 股票-其他 | 0.02% | — | -4.47% | |
| 10 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.02% | — | — | |
| 11 | FXNC | First National Corp/va | 股票-其他 | 0.02% | — | -1.10% | |
| 12 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.02% | — | — | |
| 13 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.02% | — | -33.46% | |
| 14 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.02% | — | -11.99% | |
| 15 | ✓ | Intevac INC | 股票-其他 | 0.02% | — | — | |
| 16 | ASYS | Amtech Systems INC | 股票-其他 | 0.02% | — | -19.82% | |
| 17 | ✓ | Optinose INC | 股票-其他 | 0.02% | — | +251.54% | |
| 18 | FFWM | First Foundation INC | 股票-其他 | 0.02% | — | -53.17% | |
| 19 | SCOR1EUR | Comscore INC | 股票-其他 | 0.02% | — | -37.34% | |
| 20 | BCOVUSD | Brightcove | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Gatos Silver | 股票-其他 | 0.02% | — | -28.57% | |
| 22 | OMER | Omeros CORP | 股票-其他 | 0.02% | — | — | |
| 23 | ETNBGBP | 89bio INC | 股票-其他 | 0.02% | — | -53.95% | |
| 24 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.02% | — | -1.75% | |
| 25 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.02% | — | — | |
| 26 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.02% | — | +456.33% | |
| 27 | CSPI | Csp INC | 股票-其他 | 0.02% | — | — | |
| 28 | VNCE | Vince Holding CORP | 股票-其他 | 0.02% | — | -0.82% | |
| 29 | FCAP | First Capital INC | 股票-其他 | 0.02% | — | -1.90% | |
| 30 | TELA | Tela Bio INC | 股票-其他 | 0.02% | — | — | |
| 31 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.02% | — | +119.43% | |
| 32 | APEI | American Public Education | 股票-其他 | 0.02% | — | +8.67% | |
| 33 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.02% | — | — | |
| 34 | APLD | Applied Digital CORP | 股票-科技 | 0.02% | — | +10.00% | |
| 35 | HCHCEUR | Innovate CORP | 股票-其他 | 0.02% | — | -16.23% | |
| 36 | EHTH | Ehealth INC | 股票-其他 | 0.02% | — | +30.00% | |
| 37 | 5TC | Truecar INC | 股票-其他 | 0.02% | — | -7.37% | |
| 38 | IDIEUR | Fluent INC | 股票-其他 | 0.02% | — | +34.00% | |
| 39 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 40 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | 0.02% | — | -28.10% | |
| 41 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.02% | — | — | |
| 42 | AUBN | Auburn Natl Bancorporation | 股票-其他 | 0.02% | — | -1.41% | |
| 43 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.02% | — | -45.31% | |
| 44 | BKSY | Blacksky Technology INC | 股票-其他 | 0.02% | — | +23.08% | |
| 45 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 46 | RGCO | Rgc Resources INC | 股票-其他 | 0.02% | — | — | |
| 47 | ELA | Envela CORP | 股票-其他 | 0.02% | — | -21.37% | |
| 48 | FINW | Finwise Bancorp | 股票-其他 | 0.02% | — | +102.85% | |
| 49 | FSFG | First Savings Financial Grp | 股票-其他 | 0.02% | — | -3.26% | |
| 50 | NBN | Northeast Bank | 股票-其他 | 0.02% | — | -25.78% |