CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 143 大持股（共 1943 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 | GNW | Genworth Financial INC | 股票-金融 | — | — | +94.44% | |
| 2 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | -97.83% | |
| 3 | SGRY | Surgery Partners INC | 股票-其他 | — | — | — | |
| 4 | VERX | Vertex INC - Class A | 股票-其他 | — | — | — | |
| 5 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | -87.95% | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -40.00% | |
| 7 | PRIM | Primoris Services CORP | 股票-工业 | — | — | +11.11% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | -91.43% | |
| 9 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | -73.44% | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +211.11% | |
| 11 | PARAA | Paramount Global-class A | 股票-其他 | — | — | +200.00% | |
| 12 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +33.33% | |
| 13 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | — | |
| 14 | ATRC | Atricure INC | 股票-其他 | — | — | +100.00% | |
| 15 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +4300.00% | |
| 16 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | -50.00% | |
| 17 | NABL | N-able INC | 股票-其他 | — | — | — | |
| 18 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — | |
| 19 | ZIMV | Zimvie INC | 股票-其他 | — | — | -83.33% | |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | — | |
| 21 | VFF | Village Farms International | 股票-其他 | — | — | — | |
| 22 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +28.57% | |
| 23 | COHU | Cohu INC | 股票-其他 | — | — | -33.33% | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -80.33% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -65.69% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -60.00% | |
| 27 | ALG | Alamo Group INC | 股票-其他 | — | — | +200.00% | |
| 28 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +22.22% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — | |
| 30 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | -70.59% | |
| 31 | EFT | Techtarget | 股票-其他 | — | — | -20.00% | |
| 32 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -91.30% | |
| 33 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 34 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 35 | ENOV | Enovis CORP | 股票-其他 | — | — | -93.10% | |
| 36 | ECVT | Ecovyst INC | 股票-其他 | — | — | -75.64% | |
| 37 | ✓ | Trinseo PLC | 股票-其他 | — | — | -94.29% | |
| 38 | RPD | Rapid7 INC | 股票-其他 | — | — | -75.00% | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | — | |
| 40 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | -99.64% | |
| 41 | FORM | Formfactor INC | 股票-科技 | — | — | -96.67% | |
| 42 | DAY | Dayforce INC | 股票-其他 | — | — | -87.50% | |
| 43 | RDN | Radian Group INC | 股票-金融 | — | — | -97.01% | |
| 44 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +50.00% | |
| 45 | TDC | Teradata CORP | 股票-科技 | — | — | -82.46% | |
| 46 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | — | — | -67.47% | |
| 48 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -95.94% | |
| 49 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | -77.78% | |
| 50 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — |