CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 71 大持股（共 871 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 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 2 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | — | |
| 3 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -46.60% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -9.58% | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -40.54% | |
| 7 | M | Macy's INC | 股票-周期性消费 | — | — | -16.72% | |
| 8 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | — | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 10 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | — | — | — | |
| 11 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +13.83% | |
| 13 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -32.23% | |
| 15 | INTC | Intel CORP | 股票-科技 | — | — | -45.89% | |
| 16 | AGS | Playags INC | 股票-其他 | — | — | +13.21% | |
| 17 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 18 | AEP | American Electric Power | 股票-公用事业 | — | — | -76.92% | |
| 19 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +6.56% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | — | |
| 21 | CRK | Comstock Resources INC | 股票-其他 | — | — | — | |
| 22 | MTCH | Match Group INC | 股票-通信服务 | — | — | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | — | — | +8.89% | |
| 25 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | — | — | — | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | — | — | -3.91% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -18.30% | |
| 29 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 31 | CBAN | Colony Bankcorp | 股票-其他 | — | — | — | |
| 32 | ANET | Arista Networks INC | 股票-科技 | — | — | — | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | — | |
| 34 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | — | — | -50.00% | |
| 35 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 36 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 37 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | — | — | -2.61% | |
| 41 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +9.07% | |
| 43 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +37.50% | |
| 44 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 45 | GENI | Genius Sports Limited | 股票-其他 | — | — | -15.91% | |
| 46 | ✓ | Ampco-pittsburg CORP | 股票-其他 | — | — | +0.48% | |
| 47 | MTTR* | Matterport INC | 股票-其他 | — | — | +21.32% | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +5.48% | |
| 49 | CERT | Certara INC | 股票-其他 | — | — | — | |
| 50 | VSAT | Viasat INC | 股票-科技 | — | — | -16.22% |