CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股（共 262 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 | HES | Hess CORP | 股票-其他 | 6.78% | — | +0.72% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 4.23% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.18% | — | +1106.09% | |
| 4 | AMED | Amedisys INC | 股票-其他 | 3.13% | — | +3.84% | |
| 5 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.80% | — | +5.57% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 2.61% | — | +7.91% | |
| 7 | EVBGEUR | Everbridge INC | 股票-其他 | 2.57% | — | +169.66% | |
| 8 | CTLTEUR | Catalent INC | 股票-其他 | 2.55% | — | +14.05% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 2.51% | — | +13.10% | |
| 10 | AXNX* | Axonics INC | 股票-其他 | 2.43% | — | +64.12% | |
| 11 | GDL | Gdl Fund | 股票-其他 | 2.42% | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.38% | — | — | |
| 13 | TXNM | Txnm Energy INC | 股票-公用事业 | 2.27% | — | -26.18% | |
| 14 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.23% | — | -6.63% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.10% | — | +221.65% | |
| 16 | TGNA | Tegna INC | 股票-其他 | 2.04% | -1.16% | EXIT | |
| 17 | 8DT | Squarespace INC - Class A | 股票-其他 | 1.93% | — | — | |
| 18 | HB6 | Hibbett INC | 股票-其他 | 1.85% | — | — | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.76% | — | — | |
| 20 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.67% | — | — | |
| 21 | HAYNUSD | Haynes International INC | 股票-其他 | 1.57% | — | +36.31% | |
| 22 | AEBA | Allete INC | 股票-其他 | 1.43% | — | — | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 1.17% | — | — | |
| 24 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.16% | — | +63.92% | |
| 25 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.13% | — | — | |
| 26 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.12% | — | -63.29% | |
| 27 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.08% | — | +7.30% | |
| 28 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.00% | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.99% | — | +38.69% | |
| 30 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 31 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.87% | -1.04% | +50.93% | |
| 32 | OLN | Olin Corporation | 股票-原材料 | 0.87% | — | -17.46% | |
| 33 | APY1EUR | Championx CORP | 股票-其他 | 0.75% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.75% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | — | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.73% | — | -0.25% | |
| 37 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 0.72% | — | +224.48% | |
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.71% | — | — | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.70% | — | -8.01% | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.69% | — | — | |
| 41 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.67% | — | — | |
| 42 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.64% | — | — | |
| 43 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.63% | — | — | |
| 44 | AGS | Playags INC | 股票-其他 | 0.61% | — | — | |
| 45 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.59% | — | +32.05% | |
| 46 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.58% | — | -0.60% | |
| 47 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.53% | — | +10.69% | |
| 48 | ✓ | Slam Corp | 股票-其他 | 0.53% | — | — | |
| 49 | SU6 | Surmodics INC | 股票-其他 | 0.51% | — | — | |
| 50 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.45% | — | — |