CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 152 大持股（共 1552 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 | ✓ | 股票-其他 | — | — | -40.90% | ||
| 2 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -43.68% | |
| 3 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | -43.19% | |
| 4 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -42.42% | |
| 5 | ✓ | Avadel Pharmaceu | 股票-其他 | — | — | -46.32% | |
| 6 | RWT | Redwood Trust INC | 股票-其他 | — | — | -43.93% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -46.26% | |
| 8 | IE | Ivanhoe Electric INC / US | 股票-其他 | — | — | -42.99% | |
| 9 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -38.14% | |
| 10 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | -35.75% | |
| 11 | ORC | Orchid Island Capital INC | 股票-其他 | — | — | -23.90% | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -44.84% | |
| 13 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -53.32% | |
| 14 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -43.56% | |
| 15 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -43.69% | |
| 16 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | -35.53% | |
| 17 | RC | Ready Capital CORP | 股票-其他 | — | — | -42.72% | |
| 18 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -39.47% | |
| 19 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -44.58% | |
| 20 | MVST | Microvast Holdings INC | 股票-其他 | — | — | — | |
| 21 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | -51.47% | |
| 22 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -44.32% | |
| 23 | AGL | agilon health, inc. | 股票-其他 | — | — | -44.44% | |
| 24 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | -40.63% | |
| 25 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | -51.40% | |
| 26 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | -36.08% | |
| 27 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | -47.25% | |
| 28 | 7WH | Udemy INC | 股票-其他 | — | — | -40.73% | |
| 29 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | -35.76% | |
| 30 | VSTS | Vestis CORP | 股票-其他 | — | — | — | |
| 31 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | -44.53% | |
| 32 | VMEO* | Vimeo INC | 股票-其他 | — | — | -39.85% | |
| 33 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | -43.78% | |
| 34 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | -16.42% | |
| 35 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -44.11% | |
| 36 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | -46.12% | |
| 37 | APPS | Digital Turbine INC | 股票-其他 | — | — | -42.01% | |
| 38 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | -46.39% | |
| 39 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -41.90% | |
| 40 | GBTG | Global Business Travel Group | 股票-其他 | — | — | -58.19% | |
| 41 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | -95.87% | |
| 42 | ADAM | Adamas Trust INC | 股票-其他 | — | — | -47.94% | |
| 43 | NFE | New Fortress Energy INC | 股票-其他 | — | — | — | |
| 44 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | — | |
| 45 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -41.90% | |
| 46 | ✓ | Eos Energy Enterprises INC | 股票-其他 | — | — | — | |
| 47 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -44.12% | |
| 48 | AIOT | Powerfleet INC | 股票-其他 | — | — | -31.00% | |
| 49 | ✓ | Virgin Galactic Holdings INC | 股票-其他 | — | — | — | |
| 50 | EU | Encore Energy CORP | 股票-其他 | — | — | -43.67% |