CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3083 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 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.01% | — | +16.19% | |
| 2 | XPER | Xperi Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | -6.11% | |
| 4 | MNRO | Monro INC | 股票-其他 | 0.01% | — | — | |
| 5 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | — | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.01% | -0.08% | EXIT | |
| 7 | CPE* | Callon Petroleum Co | 股票-其他 | 0.01% | — | — | |
| 8 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | -4.89% | |
| 9 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | — | |
| 10 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | — | |
| 11 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | -9.10% | |
| 12 | RPAY | Repay Holdings CORP | 股票-其他 | 0.01% | — | +10.01% | |
| 13 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | — | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -76.87% | |
| 15 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | — | |
| 16 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | — | |
| 17 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | -8.05% | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | — | |
| 20 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | -5.81% | |
| 21 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | — | |
| 22 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | — | |
| 23 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 24 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | SANA | Sana Biotechnology INC | 股票-其他 | 0.01% | — | +214.39% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 30 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 32 | CSW | Csw Industrials INC | 股票-工业 | 0.01% | — | +8.39% | |
| 33 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.01% | — | +37.42% | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.01% | — | -12.86% | |
| 36 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | — | |
| 37 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | — | |
| 38 | SPWRQ | Sunpower CORP | 股票-其他 | 0.01% | — | — | |
| 39 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 40 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 41 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | — | |
| 42 | VBTX | Veritex Holdings INC | 股票-其他 | 0.01% | — | — | |
| 43 | PJT | Pjt Partners INC - A | 股票-金融 | 0.01% | — | -7.15% | |
| 44 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | — | |
| 45 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | — | |
| 46 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 47 | BFLY | Butterfly Network INC | 股票-其他 | 0.01% | — | +449.41% | |
| 48 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | -7.54% | |
| 50 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | — |