CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3121 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 | HP | Helmerich & Payne | 股票-能源 | — | — | -65.02% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -44.23% | |
| 3 | THRY | Thryv Holdings INC | 股票-其他 | — | — | -4.95% | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | +259.99% | |
| 5 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | -4.06% | |
| 6 | VMEO* | Vimeo INC | 股票-其他 | — | — | -64.25% | |
| 7 | KFRC | Kforce INC | 股票-其他 | — | — | +20.90% | |
| 8 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -5.58% | |
| 9 | KE | Kimball Electronics INC | 股票-其他 | — | — | -19.83% | |
| 10 | TDW | Tidewater INC | 股票-能源 | — | — | -61.58% | |
| 11 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -52.46% | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | — | — | +56.12% | |
| 13 | FOA | Finance Of America Cos Inc-a | 股票-其他 | — | — | — | |
| 14 | CMPR | Cimpress plc | 股票-其他 | — | — | +4.71% | |
| 15 | DOMO | Domo INC - Class B | 股票-其他 | — | — | -13.96% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +45.90% | |
| 17 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +5.75% | |
| 18 | ✓ | Spark I Acquisition CORP | 股票-其他 | — | — | — | |
| 19 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +392.72% | |
| 20 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | +63.50% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 22 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Future Vision Ii Acquisition | 股票-其他 | — | — | — | |
| 24 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +71.60% | |
| 25 | DENN | Denny's CORP | 股票-其他 | — | — | +26.26% | |
| 26 | TLRY 5.2 06-15-27 | Tilray Brands INC | 股票-其他 | — | — | — | |
| 27 | WINA | Winmark CORP | 股票-其他 | — | — | +12.73% | |
| 28 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +164.03% | |
| 29 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | — | — | +5.46% | |
| 30 | CMTG | Claros Mortgage Trust INC | 股票-其他 | — | — | — | |
| 31 | PL | Planet Labs Pbc | 股票-工业 | — | — | -50.28% | |
| 32 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 33 | CNR | Core Natural Resources INC | 股票-能源 | — | — | — | |
| 34 | TFPM | Triple Flag Precious Met | 股票-原材料 | — | — | -18.98% | |
| 35 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | — | — | +207.58% | |
| 36 | NVMI | Nova Ltd. | 股票-其他 | — | — | -76.11% | |
| 37 | RSG | Republic Services INC | 股票-工业 | — | — | — | |
| 38 | TK | Teekay Corporation Ltd. | 股票-其他 | — | — | -35.79% | |
| 39 | PRCH | Porch Group INC | 股票-其他 | — | — | -67.42% | |
| 40 | LTC | Ltc Properties INC | 股票-其他 | — | — | +35.90% | |
| 41 | IIIN | Insteel Industries INC | 股票-其他 | — | — | -5.05% | |
| 42 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -61.13% | |
| 44 | SRJ | Spartannash Co | 股票-其他 | — | — | -21.04% | |
| 45 | ALTO | Alto Ingredients INC | 股票-其他 | — | — | -0.38% | |
| 46 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 47 | ARIS | Aris Mining CORP | 股票-其他 | — | — | +117.69% | |
| 48 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | -68.78% | |
| 50 | AMSC | American Superconductor CORP | 股票-其他 | — | — | -75.88% |