CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2641 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 | MOV | Movado Group INC | 股票-其他 | — | — | -2.83% | |
| 2 | ✓ | Endocyte INC | 股票-其他 | — | — | +0.71% | |
| 3 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | — | |
| 4 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -3.16% | |
| 5 | OTICEUR | Otonomy INC | 股票-其他 | — | — | — | |
| 6 | MXL | Maxlinear INC | 股票-其他 | — | — | +317.85% | |
| 7 | ✓ | 股票-其他 | — | — | -1.04% | ||
| 8 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +10.54% | |
| 9 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -26.80% | |
| 10 | BASEUR | Basic Energy Services INC | 股票-其他 | — | — | — | |
| 11 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +150.88% | |
| 12 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +545.16% | |
| 13 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -43.05% | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | -8.64% | |
| 15 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +0.37% | |
| 16 | QURE | uniQure N.V. | 股票-其他 | — | — | +27.52% | |
| 17 | NWFL | Norwood Financial CORP | 股票-其他 | — | — | -5.56% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | — | — | +988.10% | |
| 19 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | +174.08% | |
| 20 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | +24.60% | |
| 21 | TRC | Tejon Ranch Co | 股票-其他 | — | — | — | |
| 22 | STC | Stewart Information Services | 股票-其他 | — | — | +152.50% | |
| 23 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 24 | YRI | Yamana Gold INC | 股票-其他 | — | — | -3.57% | |
| 25 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 26 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Dimension Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 29 | TESSUSD | Tessco Technologies INC | 股票-其他 | — | — | — | |
| 30 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | -5.15% | |
| 31 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -63.64% | |
| 32 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | -5.52% | |
| 33 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | -16.13% | |
| 34 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | +0.17% | |
| 35 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -5.44% | |
| 36 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | -3.72% | |
| 37 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | — | — | — | |
| 38 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +1.84% | |
| 39 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | — | — | -11.45% | |
| 40 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | +36.07% | |
| 41 | ✓ | Presbia Plc | 股票-其他 | — | — | +26.91% | |
| 42 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地产 | — | — | — | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | — | — | +3.76% | |
| 44 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | +70.20% | |
| 45 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | — | — | -10.71% | |
| 46 | ✓ | Entellus Medical INC | 股票-其他 | — | — | -19.32% | |
| 47 | VRA | Vera Bradley INC | 股票-其他 | — | — | — | |
| 48 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | -14.31% | |
| 49 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | +25.59% | |
| 50 | GHDX | Genomic Health INC | 股票-其他 | — | — | -6.46% |