CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 6911 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 | — | — | +107.08% | ||
| 2 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | -91.90% | |
| 3 | ✓ | Gladstone Ld CORP | 股票-其他 | — | — | -60.77% | |
| 4 | ✓ | Hexcel CORP New | 股票-其他 | — | — | — | |
| 5 | ✓ | Ring Energy INC | 股票-其他 | — | — | -0.41% | |
| 6 | ✓ | Kronos Worldwide INC | 股票-其他 | — | — | -23.08% | |
| 7 | ✓ | Nisource INC | 股票-其他 | — | — | -62.64% | |
| 8 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | -44.92% | ||
| 10 | TDAY | USA Today Co INC | 股票-其他 | — | — | -53.63% | |
| 11 | ✓ | Champion Homes INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Aquestive Therapeutics INC | 股票-其他 | — | — | +7200.00% | |
| 13 | ✓ | Elme Communities | 股票-其他 | — | — | — | |
| 14 | ✓ | Bragg Gaming Group INC | 股票-其他 | — | — | +65.93% | |
| 15 | ✓ | Wafd INC | 股票-其他 | — | — | +45.45% | |
| 16 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | — | — | -55.00% | |
| 18 | APEI | American Public Education | 股票-其他 | — | — | — | |
| 19 | ✓ | Kopin CORP | 股票-其他 | — | — | -11.53% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Pds Biotechnology CORP | 股票-其他 | — | — | -62.30% | |
| 22 | ✓ | Jacobs Solutions INC | 股票-其他 | — | — | +500.00% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 24 | TRV | The Travelers Companies, Inc. | 股票-金融 | — | — | — | |
| 25 | CLX | The Clorox Company | 股票-非周期性消费 | — | — | -82.86% | |
| 26 | ✓ | News CORP New | 股票-其他 | — | — | -85.94% | |
| 27 | ✓ | Ambarella INC | 股票-其他 | — | — | -45.45% | |
| 28 | ✓ | Scpharmaceuticals INC | 股票-其他 | — | — | -46.47% | |
| 29 | ✓ | Stem INC | 股票-其他 | — | — | +120.63% | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | — | — | -31.11% | |
| 31 | ✓ | Globus Med INC | 股票-其他 | — | — | -86.29% | |
| 32 | 75Z | Soho House & Co INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Newmark Group INC | 股票-其他 | — | — | -89.34% | |
| 34 | ✓ | Emerson Elec Co | 股票-其他 | — | — | -94.67% | |
| 35 | OI | O-i Glass INC | 股票-其他 | — | — | +328.08% | |
| 36 | ✓ | Utz Brands INC | 股票-其他 | — | — | +226.67% | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | — | |
| 38 | ✓ | Kennedy-wilson Holdings INC | 股票-其他 | — | — | +517.65% | |
| 39 | ✓ | G Iii Apparel Group LTD | 股票-其他 | — | — | -13.89% | |
| 40 | UROY | Uranium Royalty CORP | 股票-其他 | — | — | +84.82% | |
| 41 | ✓ | 股票-其他 | — | — | -92.32% | ||
| 42 | ✓ | United Sts Brent Oil Fd LP | 股票-其他 | — | — | -89.74% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | — | — | — | |
| 44 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -8.56% | |
| 45 | ZYME | Zymeworks INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Revolve Group INC | 股票-其他 | — | — | -92.55% | |
| 47 | ✓ | 股票-其他 | — | — | +1265.75% | ||
| 48 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -5.56% | |
| 49 | ✓ | Southwestern Energy Co | 股票-其他 | — | — | -88.09% | |
| 50 | UDR | Udr INC | 股票-房地产 | — | — | — |