CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股(共 225 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 | 6.03% | — | -5.32% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 4.39% | — | +1.36% | |
| 3 | KEL | Kellanova | 股票-其他 | 3.74% | — | — | |
| 4 | AMED | Amedisys INC | 股票-其他 | 3.30% | — | -1.81% | |
| 5 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.27% | — | -4.44% | |
| 6 | AXNX* | Axonics INC | 股票-其他 | 3.05% | — | +19.03% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 2.88% | — | +52.66% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 2.76% | — | +1.13% | |
| 9 | CTLTEUR | Catalent INC | 股票-其他 | 2.58% | — | -8.18% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 2.49% | — | +251.63% | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.43% | — | -8.94% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 2.39% | — | -4.07% | |
| 13 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.30% | — | -21.06% | |
| 14 | 8DT | Squarespace INC - Class A | 股票-其他 | 2.29% | — | +9.52% | |
| 15 | PRFTUSD | Perficient INC | 股票-其他 | 2.25% | — | +87.77% | |
| 16 | AEBA | Allete INC | 股票-其他 | 2.15% | — | +43.83% | |
| 17 | INFNEUR | Infinera CORP | 股票-其他 | 1.97% | — | +717.43% | |
| 18 | RCM1USD | R1 Rcm INC | 股票-其他 | 1.88% | — | +513.38% | |
| 19 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.65% | — | +34.73% | |
| 20 | HAYNUSD | Haynes International INC | 股票-其他 | 1.58% | — | -2.93% | |
| 21 | PETQEUR | Petiq INC | 股票-其他 | 1.51% | — | — | |
| 22 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.49% | -1.04% | +37.68% | |
| 23 | TGNA | Tegna INC | 股票-其他 | 1.36% | -1.16% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.28% | — | +27.09% | ||
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.22% | — | -3.87% | |
| 26 | AGREUR | Avangrid INC | 股票-其他 | 1.10% | — | +313.94% | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.05% | — | +4.70% | |
| 28 | G2C | Everi Holdings INC | 股票-其他 | 1.01% | — | — | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.01% | — | — | |
| 30 | ✓ | 股票-其他 | 1.00% | — | +174.63% | ||
| 31 | ITIEUR | Iteris INC | 股票-其他 | 0.99% | — | — | |
| 32 | APY1EUR | Championx CORP | 股票-其他 | 0.93% | — | +33.97% | |
| 33 | ✓ | 股票-其他 | 0.90% | — | +131.46% | ||
| 34 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.89% | — | -19.80% | |
| 35 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.88% | — | +94.56% | |
| 36 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.83% | — | — | |
| 37 | HEI-A | Heico Corp-class A | 股票-其他 | 0.81% | — | — | |
| 38 | SU6 | Surmodics INC | 股票-其他 | 0.80% | — | +68.43% | |
| 39 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 0.80% | — | -3.68% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.75% | — | +98.83% | |
| 41 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.74% | — | — | |
| 42 | AGS | Playags INC | 股票-其他 | 0.73% | — | +18.53% | |
| 43 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.72% | — | -73.79% | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +457.40% | ||
| 45 | TELLEUR | Tellurian INC | 股票-其他 | 0.62% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.61% | — | +119.79% | |
| 47 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.58% | — | -1.92% | |
| 48 | TRWHUSD | Bally's CORP | 股票-其他 | 0.55% | — | — | |
| 49 | ENVUSD | Envestnet INC | 股票-其他 | 0.55% | — | — | |
| 50 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.53% | — | +198.84% |