CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 3026 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 | NAVI | Navient CORP | 股票-其他 | — | — | +133.33% | |
| 2 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | +71.43% | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | +63.27% | |
| 4 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | +9.09% | |
| 5 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +46.15% | |
| 6 | YELP | Yelp INC | 股票-其他 | — | — | +35.71% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +33.02% | |
| 8 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | +13.51% | |
| 9 | LBRT | Liberty Energy INC | 股票-能源 | — | — | +33.33% | |
| 10 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +200.00% | |
| 11 | OUT | Outfront Media INC | 股票-其他 | — | — | +43.33% | |
| 12 | MRCY | Mercury Systems INC | 股票-工业 | — | — | +60.00% | |
| 13 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | — | — | — | |
| 14 | CLSK | Cleanspark INC | 股票-金融 | — | — | +92.45% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | — | — | — | |
| 16 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +168.75% | |
| 17 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | +77.78% | |
| 18 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | +27.27% | |
| 19 | ALG | Alamo Group INC | 股票-其他 | — | — | +11.76% | |
| 20 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | +58.33% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | — | — | +50.00% | |
| 22 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | +66.67% | |
| 23 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +30.00% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -71.93% | |
| 25 | SNA | Snap-on INC | 股票-工业 | — | — | +11.11% | |
| 26 | PRVA | Privia Health Group INC | 股票-其他 | — | — | +87.50% | |
| 27 | CALX | Calix INC | 股票-科技 | — | — | +58.33% | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | — | — | +180.00% | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 30 | MIR | Mirion Technologies INC | 股票-工业 | — | — | — | |
| 31 | LZB | La-z-boy INC | 股票-其他 | — | — | +54.55% | |
| 32 | BANF | Bancfirst CORP | 股票-其他 | — | — | +20.00% | |
| 33 | JOE | St Joe Co/the | 股票-其他 | — | — | +40.00% | |
| 34 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +40.91% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | — | |
| 36 | HTO | H2o America | 股票-其他 | — | — | +300.00% | |
| 37 | BKU | Bankunited INC | 股票-其他 | — | — | -5.00% | |
| 38 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | +3.93% | |
| 39 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 40 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | +300.00% | |
| 41 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +100.00% | |
| 42 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | +633.33% | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +22.22% | |
| 44 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +340.00% | |
| 45 | PAYO | Payoneer Global INC | 股票-其他 | — | — | +25.71% | |
| 46 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | — | — | +125.00% | |
| 47 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -10.53% | |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +24.62% | |
| 49 | CROX | Crocs INC | 股票-周期性消费 | — | — | — | |
| 50 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | — | — | — |