CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股（共 273 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 | KEL | Kellanova | 股票-其他 | 4.94% | — | +1.89% | |
| 2 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.54% | — | — | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 3.85% | -3.97% | EXIT | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 3.57% | -2.45% | EXIT | |
| 5 | GTLS | Chart Industries INC | 股票-工业 | 3.39% | — | +1018.52% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.76% | — | -2.08% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.72% | — | — | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事业 | 2.60% | — | +131.22% | |
| 9 | AEBA | Allete INC | 股票-其他 | 2.54% | — | -5.20% | |
| 10 | GDL | Gdl Fund | 股票-其他 | 2.53% | — | — | |
| 11 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.37% | -1.04% | +4.84% | |
| 12 | ✓ | Wns Holdings LTD | 股票-其他 | 2.34% | — | — | |
| 13 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 2.20% | — | +334.89% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.06% | — | +305.45% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 1.87% | — | — | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.81% | — | +107.64% | |
| 17 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.73% | — | +82.71% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.63% | — | — | |
| 19 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.62% | — | +1332.91% | |
| 20 | ✓ | Merus N V | 股票-其他 | 1.56% | — | — | |
| 21 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.47% | — | +8.14% | |
| 22 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.41% | — | — | |
| 23 | DAY | Dayforce INC | 股票-其他 | 1.13% | -4.00% | EXIT | |
| 24 | PTB | Potbelly CORP | 股票-其他 | 1.06% | — | — | |
| 25 | TGNA | Tegna INC | 股票-其他 | 1.01% | -1.16% | EXIT | |
| 26 | ETNBGBP | 89bio INC | 股票-其他 | 0.98% | — | — | |
| 27 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.93% | — | — | |
| 28 | ✓ | Sapiens International CORP | 股票-其他 | 0.91% | — | — | |
| 29 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.86% | — | +4.97% | |
| 30 | ZIMV | Zimvie INC | 股票-其他 | 0.83% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | — | |
| 32 | STAA | Staar Surgical Co | 股票-其他 | 0.77% | — | — | |
| 33 | SU6 | Surmodics INC | 股票-其他 | 0.77% | — | -21.49% | |
| 34 | TIXT | Telus International Cda INC | 股票-其他 | 0.75% | — | — | |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.71% | -0.67% | EXIT | |
| 36 | WOW | Wideopenwest INC | 股票-其他 | 0.67% | — | +545.36% | |
| 37 | IAS | Integral Ad Science Holding | 股票-其他 | 0.57% | — | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.55% | — | — | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.54% | — | — | |
| 40 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.54% | — | -42.95% | |
| 41 | NLOP | Net Lease Office Property | 股票-其他 | 0.54% | — | -25.21% | |
| 42 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.52% | — | — | |
| 43 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.49% | — | +3.69% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.48% | — | — | |
| 45 | 75Z | Soho House & Co INC | 股票-其他 | 0.47% | — | +633.12% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.44% | — | — | |
| 47 | ✓ | Calavo Growers INC | 股票-其他 | 0.44% | -0.46% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 49 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.44% | — | — | |
| 50 | UTE0 | Cantaloupe INC | 股票-其他 | 0.44% | — | +179.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +1.5% | +107.64% | 加仓 |
| 2 | LBRDK | Liberty Broadband-c | +1.5% | +305.45% | 加仓 |
| 3 | ACI | Albertsons Cos INC - Class A | -0.7% | -2.67% | 减仓 |
| 4 | TDS | Telephone And Data Systems | -0.8% | -71.68% | 减仓 |
| 5 | HES | Hess CORP | — | EXIT | 清仓 |
| 6 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 7 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 8 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 9 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 10 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 11 | FNAUSD | Paragon 28 INC | — | EXIT | 清仓 |
| 12 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 13 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 14 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 15 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 16 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 17 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 18 | INFA1EUR | Informatica INC - Class A | — | NEW | 新建仓 |
| 19 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 20 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 21 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 22 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 23 | ATSG* | Air Transport Services Group | — | EXIT | 清仓 |
| 24 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 25 | MTAL | Metals Acquisition Corp. II | — | NEW | 新建仓 |
| 26 | ✓ | Paycor Hcm INC | — | EXIT | 清仓 |
| 27 | ✓ | Merus N V | — | NEW | 新建仓 |
| 28 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 29 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清仓 |
| 30 | AKX | Ansys INC | — | EXIT | 清仓 |
| 31 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清仓 |
| 32 | AVDX | Avidxchange Holdings INC | — | NEW | 新建仓 |
| 33 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 34 | DAY | Dayforce INC | — | NEW | 新建仓 |
| 35 | PTB | Potbelly CORP | — | NEW | 新建仓 |
| 36 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 37 | ETNBGBP | 89bio INC | — | NEW | 新建仓 |
| 38 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 39 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 40 | ✓ | Gsr Iii Acquisition CORP | — | EXIT | 清仓 |
| 41 | ✓ | Soulpower Acquisition CORP | — | NEW | 新建仓 |
| 42 | ✓ | Sapiens International CORP | — | NEW | 新建仓 |
| 43 | PTVEUSD | Pactiv Evergreen INC | — | EXIT | 清仓 |
| 44 | AMSWAUSD | American Software Inc-cl A | — | EXIT | 清仓 |
| 45 | AD | Array Digital Infrastructure | — | EXIT | 清仓 |
| 46 | ZIMV | Zimvie INC | — | NEW | 新建仓 |
| 47 | AGS | Playags INC | — | EXIT | 清仓 |
| 48 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 49 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 50 | STAA | Staar Surgical Co | — | NEW | 新建仓 |