CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2675 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 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +0.77% | |
| 2 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | +100.61% | |
| 3 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -94.72% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +2276.47% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 6 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | — | — | — | |
| 7 | BKH | Black Hills CORP | 股票-公用事业 | — | — | +51.85% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +123.46% | |
| 9 | CBT | Cabot CORP | 股票-原材料 | — | — | — | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | — | — | +15.90% | |
| 11 | EXP | Eagle Materials INC | 股票-原材料 | — | — | +27.27% | |
| 12 | WAFD | Wafd INC | 股票-其他 | — | — | +0.14% | |
| 13 | ✓ | 股票-其他 | — | — | +5.14% | ||
| 14 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | — | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -19.84% | |
| 17 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +24.24% | |
| 18 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -35.16% | |
| 19 | AROC | Archrock INC | 股票-能源 | — | — | +34.02% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | — | — | -7.77% | |
| 21 | WBS | Webster Financial CORP | 股票-金融 | — | — | -95.58% | |
| 22 | DCOM | Dime Commercial Bancshares I | 股票-其他 | — | — | +0.44% | |
| 23 | SKT | Tanger INC | 股票-房地产 | — | — | -80.73% | |
| 24 | RPM | Rpm International INC | 股票-原材料 | — | — | +41.18% | |
| 25 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | — | — | — | |
| 26 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | +0.52% | -98.36% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +184.78% | |
| 28 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | -10.24% | |
| 29 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -12.98% | |
| 30 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +3.03% | |
| 32 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 33 | MYE | Myers Industries INC | 股票-其他 | — | — | -88.59% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | — | |
| 35 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | — | — | -28.50% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 37 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -26.01% | |
| 38 | RCKY | Rocky Brands INC | 股票-其他 | — | — | -30.33% | |
| 39 | GS F PERP C | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 40 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | +73.94% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +66.91% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | — | — | — | |
| 43 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | +276.61% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | — | |
| 46 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -90.87% | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 48 | AVA | Avista CORP | 股票-公用事业 | — | — | +2.09% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 50 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -0.09% |