CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 54 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 | CAT | Caterpillar INC | 股票-工业 | — | — | +15.48% | |
| 2 | FTV | Fortive CORP | 股票-科技 | — | — | -40.87% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -51.65% | |
| 4 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -3.55% | |
| 6 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -19.89% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 9 | PRMB | Primo Brands CORP | 股票-非周期性消费 | — | — | -79.31% | |
| 10 | SKYT | Skywater Technology INC | 股票-其他 | — | — | — | |
| 11 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | — | — | +0.57% | |
| 12 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | — | — | — | |
| 13 | M | Macy's INC | 股票-周期性消费 | — | — | +16.20% | |
| 14 | CBAN | Colony Bankcorp | 股票-其他 | — | — | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | — | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | +13.00% | |
| 17 | MTCH | Match Group INC | 股票-通信服务 | — | — | -2.99% | |
| 18 | ORLA | Orla Mining LTD | 股票-其他 | — | — | — | |
| 19 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 20 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 21 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 22 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | — | |
| 23 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 24 | GENI | Genius Sports Limited | 股票-其他 | — | — | -1.35% | |
| 25 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | — | — | — | |
| 26 | AHCUSD | Dallasnews CORP | 股票-其他 | — | — | +6.67% | |
| 27 | LGL-WS | Lgl Group Inc/the -cw25 | 股票-其他 | — | — | +0.20% | |
| 28 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -3.95% | |
| 29 | VSAT | Viasat INC | 股票-科技 | — | — | +4.52% | |
| 30 | ASTL | Algoma Steel Group INC | 股票-其他 | — | — | -6.12% | |
| 31 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-医疗保健 | — | — | — | |
| 32 | NABL | N-able INC | 股票-其他 | — | — | -56.20% | |
| 33 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | +29.17% | |
| 34 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 35 | GYRO | Gyrodyne LLC | 股票-其他 | — | — | +5.83% | |
| 36 | I8R | Irobot CORP | 股票-其他 | — | — | +14.47% | |
| 37 | CERT | Certara INC | 股票-其他 | — | — | -4.00% | |
| 38 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 40 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | — | — | — | |
| 41 | SSUP | Superior Industries Intl | 股票-其他 | — | — | — | |
| 42 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 43 | BRW | Saba Capital Income & Opport | 股票-其他 | — | — | +5.00% | |
| 44 | KLXE | Klx Energy Services Holding | 股票-其他 | — | — | +0.26% | |
| 45 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 46 | VMEO* | Vimeo INC | 股票-其他 | — | — | — | |
| 47 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | — | |
| 48 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 49 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | -10.53% | |
| 50 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — |