CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 872 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 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +1.46% | |
| 2 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | -42.27% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +12.55% | |
| 4 | VSTS | Vestis CORP | 股票-其他 | 0.01% | — | -11.16% | |
| 5 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 6 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | +4.08% | |
| 7 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | +4.78% | |
| 8 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | +7.18% | |
| 9 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 10 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | — | |
| 11 | TKR | Timken Co | 股票-工业 | 0.01% | — | -1.03% | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.65% | |
| 13 | ARKO | Arko CORP | 股票-其他 | 0.01% | — | +38.38% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +3.13% | |
| 15 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 16 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -15.86% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | +29.61% | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | +1.24% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | -5.01% | |
| 20 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 21 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 22 | VBTX | Veritex Holdings INC | 股票-其他 | 0.01% | — | +2.70% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -4.28% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -86.48% | |
| 25 | GTN-A | Gray Media Inc-a | 股票-其他 | 0.01% | — | +4.01% | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +17.42% | |
| 27 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.01% | — | +2.29% | |
| 31 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -4.72% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 33 | FPI | Farmland Partners INC | 股票-其他 | 0.01% | — | +6.09% | |
| 34 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | +4.96% | |
| 35 | CUTREUR | Cutera INC | 股票-其他 | 0.01% | — | -33.49% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -1.21% | |
| 37 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.01% | — | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -1.66% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | +97.99% | |
| 42 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.01% | — | +6.43% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -4.84% | |
| 44 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | — | |
| 45 | SFST | Southern First Bancshares | 股票-其他 | 0.01% | — | +2.08% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 47 | TDW | Tidewater INC | 股票-能源 | 0.01% | — | — | |
| 48 | SSSS | Suro Capital CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -2.59% |