CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股(共 3488 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 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | +9.98% | |
| 2 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -10.29% | |
| 3 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | +16.59% | |
| 4 | RVLV | Revolve Group INC | 股票-其他 | — | — | -16.23% | |
| 5 | QUAD | Quad Graphics INC | 股票-其他 | — | — | +2.91% | |
| 6 | WSR | Whitestone Reit | 股票-其他 | — | — | -5.19% | |
| 7 | ✓ | 股票-其他 | — | — | -13.74% | ||
| 8 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +6.64% | |
| 9 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | -1.34% | |
| 10 | III | Information Services Group | 股票-其他 | — | — | +10.83% | |
| 11 | VALU | Value Line INC | 股票-其他 | — | — | -0.35% | |
| 12 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | +9.28% | |
| 13 | PFIS | Peoples Financial Services | 股票-其他 | — | — | +8.94% | |
| 14 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | -48.53% | |
| 15 | 5TC | Truecar INC | 股票-其他 | — | — | -1.16% | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -32.65% | |
| 17 | BDQM | Albireo Pharma INC | 股票-其他 | — | — | -31.97% | |
| 18 | OLP | One Liberty Properties INC | 股票-其他 | — | — | -0.54% | |
| 19 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -21.50% | |
| 20 | VITL | Vital Farms INC | 股票-其他 | — | — | +2.80% | |
| 21 | SHC | Sotera Health Co | 股票-其他 | — | — | +20.28% | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | -3.36% | |
| 23 | DZSIQ | Dzs INC | 股票-其他 | — | — | +17.25% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | — | |
| 26 | ISTR | Investar Holding CORP | 股票-其他 | — | — | +7.48% | |
| 27 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | +23.21% | |
| 28 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | -2.43% | |
| 29 | ATLO | Ames National CORP | 股票-其他 | — | — | +5.92% | |
| 30 | ✓ | Azul Sa-adr | 股票-其他 | — | — | -12.93% | |
| 31 | MG | Mistras Group INC | 股票-其他 | — | — | +1.47% | |
| 32 | HNRG | Hallador Energy Co | 股票-其他 | — | — | +35.27% | |
| 33 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | +8.28% | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | +27.09% | |
| 35 | MPX | Marine Products CORP | 股票-其他 | — | — | -0.17% | |
| 36 | ULBI | Ultralife CORP | 股票-其他 | — | — | -2.09% | |
| 37 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +63.92% | |
| 38 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | — | |
| 39 | ✓ | Forma Therapeutics Holdings | 股票-其他 | — | — | +160.94% | |
| 40 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | +0.49% | |
| 41 | EGAN | Egain CORP | 股票-其他 | — | — | +0.15% | |
| 42 | PDS | Precision Drilling CORP | 股票-其他 | — | — | -0.65% | |
| 43 | NAII | Natural Alternatives Intl | 股票-其他 | — | — | -1.94% | |
| 44 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | -6.79% | |
| 45 | ESCA | Escalade INC | 股票-其他 | — | — | -4.42% | |
| 46 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | -1.63% | |
| 47 | S | Sentinelone INC -class A | 股票-科技 | — | — | +548.33% | |
| 48 | IRMD | Iradimed CORP | 股票-其他 | — | — | +11.34% | |
| 49 | CNM | Core & Main Inc-class A | 股票-工业 | — | — | — | |
| 50 | PPIH | Perma-pipe International Hol | 股票-其他 | — | — | -0.11% |