CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 854 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 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 2 | CTO | Cto Realty Growth INC | 股票-其他 | 0.01% | — | — | |
| 3 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +14.20% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +0.06% | |
| 7 | TEX | Terex CORP | 股票-工业 | 0.01% | — | -2.01% | |
| 8 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | +0.91% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 10 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 11 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -24.60% | |
| 12 | HLIT | Harmonic INC | 股票-其他 | 0.01% | — | +8.23% | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -2.22% | |
| 14 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | — | |
| 16 | GRAL | Grail INC | 股票-医疗保健 | 0.01% | — | +8.11% | |
| 17 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +1.78% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 19 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.01% | — | +38.76% | |
| 20 | SR | Spire INC | 股票-公用事业 | 0.01% | — | — | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -0.79% | |
| 22 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.01% | — | +1.48% | |
| 23 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.01% | — | -85.40% | |
| 25 | GTN-A | Gray Media Inc-a | 股票-其他 | 0.01% | — | -0.03% | |
| 26 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +110.47% | |
| 27 | VEON | Veon LTD | 股票-其他 | 0.01% | — | — | |
| 28 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +38.51% | |
| 29 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -0.96% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -5.43% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 32 | VBTX | Veritex Holdings INC | 股票-其他 | 0.01% | — | +3.85% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 34 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +11.47% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -3.76% | |
| 36 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -11.08% | |
| 37 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -2.52% | |
| 38 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | — | |
| 39 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 40 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | -19.44% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | -14.30% | |
| 42 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.01% | — | +9.38% | |
| 43 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | -0.33% | |
| 44 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 45 | SOHO | Sotherly Hotels INC | 股票-其他 | 0.01% | — | +32.98% | |
| 46 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 48 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.01% | — | -50.62% | |
| 49 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.01% | — | -1.74% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -17.43% |