CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 2301 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 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | -9.27% | |
| 2 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | — | |
| 3 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -15.90% | |
| 4 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -15.78% | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | — | |
| 6 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | +12.87% | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +37.44% | |
| 8 | ✓ | Pardes Biosciences INC Com | 股票-其他 | — | — | — | |
| 9 | HNGRUSD | Hanger INC | 股票-其他 | — | — | +1.33% | |
| 10 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -2.22% | |
| 11 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 12 | HAPN | Happen INC | 股票-其他 | — | — | -1.67% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -1.64% | |
| 14 | RYN | Rayonier INC | 股票-房地产 | — | — | -1.55% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -76.77% | |
| 16 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | +4.73% | |
| 17 | DENUSD | Denbury INC | 股票-其他 | — | — | -1.87% | |
| 18 | IMXI | International Money Express | 股票-其他 | — | — | — | |
| 19 | EMLP | First Trust North American E | ETF-其他 | — | — | -6.33% | |
| 20 | KRYS | Krystal Biotech INC | 股票-医疗保健 | — | — | +32.92% | |
| 21 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | +1.65% | |
| 23 | TTMI | Ttm Technologies | 股票-科技 | — | — | +3.85% | |
| 24 | AIZ | Assurant INC | 股票-金融 | — | — | -6.99% | |
| 25 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | -98.62% | |
| 26 | HZO | Marinemax INC | 股票-其他 | — | — | +1.26% | |
| 27 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | +19.73% | |
| 28 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -13.14% | |
| 29 | ROKU | Roku INC | 股票-通信服务 | — | — | +42.43% | |
| 30 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +10.31% | |
| 31 | THFF | First Financial CORP | 股票-其他 | — | — | +1.53% | |
| 32 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | — | |
| 33 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | +34.99% | |
| 34 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | -5.09% | |
| 35 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -1.30% | |
| 36 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | — | |
| 38 | ✓ | Franklin Templeton ETF Tr | ETF-其他 | — | — | — | |
| 39 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | -1.78% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 41 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | -98.14% | |
| 42 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 43 | CC | Chemours Co/the | 股票-原材料 | — | — | +86.79% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -5.72% | |
| 45 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | -11.81% | |
| 46 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | +72.82% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +26.74% | |
| 48 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | — | — | +41.55% | |
| 49 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +1.48% | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — |