CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3143 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 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -14.95% | |
| 2 | PENG | Penguin Solutions INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -2.85% | |
| 4 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -18.41% | |
| 5 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -17.22% | |
| 6 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | -15.88% | |
| 7 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 8 | UVV | Universal Corp/va | 股票-其他 | — | — | -15.64% | |
| 9 | PRCH | Porch Group INC | 股票-其他 | — | — | -10.98% | |
| 10 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | -20.39% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -1.89% | |
| 12 | PHR | Phreesia INC | 股票-其他 | — | — | -14.70% | |
| 13 | TCBK | Trico Bancshares | 股票-其他 | — | — | -19.00% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | — | — | +0.58% | |
| 15 | WLDN | Willdan Group INC | 股票-其他 | — | — | -18.18% | |
| 16 | STAA | Staar Surgical Co | 股票-其他 | — | — | -13.66% | |
| 17 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -18.64% | |
| 18 | JBI | Janus International Group In | 股票-其他 | — | — | -18.47% | |
| 19 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -14.93% | |
| 20 | PLAB | Photronics INC | 股票-其他 | — | — | -19.90% | |
| 21 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -9.89% | |
| 22 | DGII | Digi International INC | 股票-其他 | — | — | -12.85% | |
| 23 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -15.37% | |
| 24 | SOC | Sable Offshore CORP | 股票-其他 | — | — | -9.02% | |
| 25 | DCO | Ducommun INC | 股票-其他 | — | — | -18.17% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 27 | PWP | Perella Weinberg Partners | 股票-其他 | — | — | -16.55% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -9.95% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 30 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -8.59% | |
| 31 | MXL | Maxlinear INC | 股票-其他 | — | — | -13.42% | |
| 32 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | -18.17% | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | — | — | — | |
| 34 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -9.40% | |
| 35 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 37 | ATEN | A10 Networks INC | 股票-其他 | — | — | -20.25% | |
| 38 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -14.50% | |
| 39 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-其他 | — | — | +39.80% | |
| 40 | APGE | Apogee Therapeutics INC | 股票-其他 | — | — | -16.05% | |
| 41 | ARDX | Ardelyx INC | 股票-其他 | — | — | -17.39% | |
| 42 | NVAX | Novavax INC | 股票-医疗保健 | — | — | -22.43% | |
| 43 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | -17.17% | |
| 44 | CMPR | Cimpress plc | 股票-其他 | — | — | -14.04% | |
| 45 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | -19.10% | |
| 46 | TRS | Trimas CORP | 股票-其他 | — | — | -18.16% | |
| 47 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -14.05% | |
| 48 | PRG | Prog Holdings INC | 股票-其他 | — | — | -20.85% | |
| 49 | UDR | Udr INC | 股票-房地产 | — | — | — | |
| 50 | SEZL | Sezzle INC | 股票-其他 | — | — | -11.80% |