CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7154 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 | FPI | Farmland Partners INC | 股票-其他 | — | — | +67.85% | |
| 2 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +6.49% | |
| 3 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -11.04% | |
| 4 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -10.51% | |
| 5 | HCSG | Healthcare Services Group | 股票-其他 | — | — | +15.51% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -6.01% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | -89.51% | |
| 8 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | -12.25% | |
| 9 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | -16.24% | |
| 10 | ✓ | Enphys Acquisition CORP | 股票-其他 | — | — | -0.85% | |
| 11 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +290.84% | |
| 12 | ✓ | 股票-其他 | — | — | +0.53% | ||
| 13 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -9.05% | |
| 14 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -4.35% | |
| 15 | CBU | Community Financial System I | 股票-其他 | — | — | -51.02% | |
| 16 | PGZ | Principal Real Estate Income | 股票-其他 | — | — | +21.17% | |
| 17 | CNXN | Pc Connection INC | 股票-其他 | — | — | -2.36% | |
| 18 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -5.51% | |
| 19 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | -4.17% | |
| 20 | NSA | National Storage Affiliates | 股票-房地产 | — | — | -25.31% | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | +50.87% | |
| 22 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -1.14% | |
| 23 | GCO | Genesco INC | 股票-其他 | — | — | +418.49% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | +1.63% | |
| 25 | ✓ | Tcv Acquisitio-a | 股票-其他 | — | — | +1039.41% | |
| 26 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | — | — | +132.67% | |
| 27 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -2.24% | |
| 28 | BBCP | Concrete Pumping Holdings In | 股票-其他 | — | — | +35.64% | |
| 29 | CCFEUR | Chase CORP | 股票-其他 | — | — | +5.57% | |
| 30 | ✓ | Invesco | 股票-其他 | — | — | +892.50% | |
| 31 | COUR | Coursera INC | 股票-其他 | — | — | +68.67% | |
| 32 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -2.10% | |
| 33 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | -1.45% | |
| 34 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -0.42% | |
| 35 | HNST | Honest Co Inc/the | 股票-其他 | — | — | -9.62% | |
| 36 | FNKO | Funko Inc-class A | 股票-其他 | — | — | +289.69% | |
| 37 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | — | — | -5.49% | |
| 38 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | +1507.88% | |
| 39 | ✓ | Points Com INC | 股票-其他 | — | — | -9.88% | |
| 40 | TPG | TPG Inc. | 股票-金融 | — | — | +2701.05% | |
| 41 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +66.25% | |
| 42 | ✓ | Quadro Acquisition One CORP | 股票-其他 | — | — | +2.41% | |
| 43 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -68.06% | |
| 44 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +9.07% | |
| 45 | SANG | Sangoma Technologies CORP | 股票-其他 | — | — | +28.29% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -63.69% | |
| 47 | IOSP | Innospec INC | 股票-其他 | — | — | +68.09% | |
| 48 | ENOV | Enovis CORP | 股票-其他 | — | — | — | |
| 49 | LAKE | Lakeland Industries INC | 股票-其他 | — | — | +2.92% | |
| 50 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | -15.53% |