CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4070 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 | ✓ | Convergeone Hldgs INC | 股票-其他 | — | — | -11.49% | |
| 2 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | — | — | -29.87% | |
| 3 | ✓ | Hl Acquisitions CORP | 股票-其他 | — | — | — | |
| 4 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +186.34% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -0.56% | |
| 6 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | +10.39% | |
| 7 | POWL | Powell Industries INC | 股票-工业 | — | — | -19.02% | |
| 8 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | — | — | — | |
| 9 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -0.49% | |
| 10 | CLSEUR | Celestica INC | 股票-其他 | — | — | -17.68% | |
| 11 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | — | — | -58.50% | |
| 12 | SSUP | Superior Industries Intl | 股票-其他 | — | — | -35.49% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +238.25% | |
| 15 | FMK | Ft Mega Cap Alphadex Fund | ETF-其他 | — | — | -1.91% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +10.23% | |
| 17 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -14.61% | |
| 18 | GTES | Gates Industrial Corporation plc | 股票-工业 | — | — | -42.99% | |
| 19 | EVI | Evi Industries INC | 股票-其他 | — | — | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | -29.87% | |
| 21 | IDT | Idt Corp-class B | 股票-其他 | — | — | -8.49% | |
| 22 | AGYS | Agilysys INC | 股票-其他 | — | — | -11.20% | |
| 23 | EXFEUR | Exfo INC | 股票-其他 | — | — | — | |
| 24 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | -47.21% | |
| 25 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | — | — | +42.12% | |
| 26 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | +114.95% | |
| 27 | ✓ | National Energy Services Reu | 股票-其他 | — | — | — | |
| 28 | KAI | Kadant INC | 股票-其他 | — | — | -63.94% | |
| 29 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | — | — | -19.33% | |
| 30 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | — | — | — | |
| 31 | NIU | Niu Technologies-spons Adr | 股票-其他 | — | — | — | |
| 32 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | +68.84% | |
| 33 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | +34.29% | |
| 34 | FC | Franklin Covey Co | 股票-其他 | — | — | -22.34% | |
| 35 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | — | — | -38.14% | |
| 36 | ✓ | Northeast Bancorp | 股票-其他 | — | — | -6.39% | |
| 37 | ✓ | Huttig Building Products | 股票-其他 | — | — | -27.92% | |
| 38 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | +386.23% | |
| 39 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原材料 | — | — | — | |
| 40 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | — | — | — | |
| 41 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | +23.75% | |
| 42 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -3.40% | |
| 43 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | -79.65% | |
| 44 | REPL | Replimune Group INC | 股票-其他 | — | — | +274.02% | |
| 45 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | — | |
| 46 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | — | |
| 47 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -12.54% | |
| 48 | BWB | Bridgewater Bancshares INC | 股票-其他 | — | — | -18.89% | |
| 49 | ✓ | Cmb Tech NV | 股票-其他 | — | — | -59.05% | |
| 50 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — |