CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4109 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 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +6.50% | |
| 2 | CENX | Century Aluminum Company | 股票-原材料 | — | — | -51.56% | |
| 3 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +4.92% | |
| 4 | SSRM | Ssr Mining INC | 股票-原材料 | — | — | +9.55% | |
| 5 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | +42.24% | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | — | |
| 7 | ✓ | Istar INC | 股票-其他 | — | — | +55.47% | |
| 8 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | -29.58% | |
| 9 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -26.95% | |
| 10 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | -9.28% | |
| 11 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | -8.29% | |
| 12 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +19.77% | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -3.67% | |
| 14 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | +145.90% | |
| 15 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | — | — | — | |
| 16 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | +418.38% | |
| 17 | SU6 | Surmodics INC | 股票-其他 | — | — | +3.40% | |
| 18 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -24.93% | |
| 19 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | +13.40% | |
| 20 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -33.69% | |
| 21 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | -6.22% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | — | |
| 23 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | -14.11% | |
| 24 | CDE | Coeur Mining INC | 股票-原材料 | — | — | +13.87% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | -7.11% | |
| 26 | BBC | Virtus Biotech Clinical Tria | ETF-科技型 | — | — | — | |
| 27 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +44.68% | |
| 28 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +22.81% | |
| 29 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | -62.74% | |
| 30 | TITN | Titan Machinery INC | 股票-其他 | — | — | -5.49% | |
| 31 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | +2.40% | |
| 32 | USCR | US Concrete INC | 股票-其他 | — | — | -34.02% | |
| 33 | INBK | First Internet Bancorp | 股票-其他 | — | — | +220.16% | |
| 34 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | -16.11% | |
| 35 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +12.33% | |
| 36 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -14.20% | |
| 37 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | +4.84% | |
| 38 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -22.77% | |
| 39 | ASTE | Astec Industries INC | 股票-其他 | — | — | -27.18% | |
| 40 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | +23481.82% | |
| 41 | SPOK | Spok Holdings INC | 股票-其他 | — | — | +114.29% | |
| 42 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | -10.52% | |
| 43 | ✓ | Spirit Mta Reit | 股票-其他 | — | — | +12.32% | |
| 44 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | -33.54% | |
| 45 | NX | Quanex Building Products | 股票-其他 | — | — | -15.90% | |
| 46 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +23.79% | |
| 47 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -7.14% | |
| 48 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | +9.06% | |
| 49 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -36.12% | |
| 50 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | +49.83% |