CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股（共 261 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.27% | — | +4.61% | |
| 2 | HES | Hess CORP | 股票-其他 | 7.25% | — | +18.58% | |
| 3 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 3.40% | — | +6.58% | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 3.29% | — | +62.50% | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事业 | 3.26% | — | — | |
| 6 | AMED | Amedisys INC | 股票-其他 | 3.16% | — | -2.33% | |
| 7 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 3.00% | — | +2.09% | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 2.79% | — | +28.10% | |
| 9 | DOORUSD | Masonite International CORP | 股票-其他 | 2.74% | — | — | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 2.72% | — | +89.08% | |
| 11 | GDL | Gdl Fund | 股票-其他 | 2.56% | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.50% | — | — | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | 2.41% | — | — | |
| 14 | TGNA | Tegna INC | 股票-其他 | 2.41% | -1.16% | EXIT | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 2.35% | — | — | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | 2.34% | — | — | |
| 17 | AXNX* | Axonics INC | 股票-其他 | 1.58% | — | — | |
| 18 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.33% | — | +297.81% | |
| 19 | SPUSD | Sp Plus CORP | 股票-其他 | 1.29% | — | +29.94% | |
| 20 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.26% | — | +9.98% | |
| 21 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.23% | — | — | |
| 22 | HAYNUSD | Haynes International INC | 股票-其他 | 1.23% | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.21% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.16% | — | -37.81% | |
| 25 | ✓ | Neogames S A Shs | 股票-其他 | 1.12% | — | -1.39% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.04% | — | -0.75% | |
| 27 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 1.02% | — | -7.75% | |
| 28 | OLN | Olin Corporation | 股票-原材料 | 1.01% | — | +111.77% | |
| 29 | ✓ | Hireright Holdings Corporati | 股票-其他 | 0.99% | — | — | |
| 30 | EVBGEUR | Everbridge INC | 股票-其他 | 0.99% | — | — | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.81% | — | — | |
| 32 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.77% | — | — | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | — | -22.16% | |
| 34 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.75% | — | — | |
| 35 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.73% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +0.44% | |
| 37 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.65% | — | -17.67% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.65% | — | — | |
| 39 | ERFGBP | Enerplus CORP | 股票-其他 | 0.64% | — | — | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.63% | — | -13.73% | |
| 41 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.59% | — | — | |
| 42 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.59% | — | — | |
| 43 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.59% | — | — | |
| 44 | ✓ | Slam Corp | 股票-其他 | 0.55% | — | — | |
| 45 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.54% | — | — | |
| 46 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.54% | -1.04% | +66.08% | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.52% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.50% | — | — | |
| 49 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.48% | — | — | |
| 50 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.46% | — | — |