CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1929 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 | SONO | Sonos INC | 股票-其他 | — | — | +54.96% | |
| 2 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +17.70% | |
| 3 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | +18.14% | |
| 4 | LIVN | LivaNova PLC | 股票-其他 | — | — | +17.47% | |
| 5 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +17.62% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +17.67% | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | — | — | +17.64% | |
| 8 | REZI | Resideo Technologies INC | 股票-工业 | — | — | +17.57% | |
| 9 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +17.51% | |
| 10 | EPR | Epr Properties | 股票-房地产 | — | — | +16.90% | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +17.52% | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +17.54% | |
| 13 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +6.26% | |
| 14 | ADNT | Adient plc | 股票-其他 | — | — | +17.53% | |
| 15 | ENVUSD | Envestnet INC | 股票-其他 | — | — | -0.56% | |
| 16 | KFY | Korn Ferry | 股票-工业 | — | — | +17.05% | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +17.03% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +18.60% | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | +17.67% | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +17.54% | |
| 21 | FNB | Fnb CORP | 股票-金融 | — | — | +17.43% | |
| 22 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +44.22% | |
| 23 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | — | — | +18.00% | |
| 24 | CBU | Community Financial System I | 股票-其他 | — | — | +17.86% | |
| 25 | AVT | Avnet INC | 股票-科技 | — | — | +17.41% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +18.63% | |
| 27 | BKU | Bankunited INC | 股票-其他 | — | — | +17.32% | |
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +16.85% | |
| 29 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +17.79% | |
| 30 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +17.58% | |
| 31 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +17.68% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +18.78% | |
| 33 | OGS | One Gas INC | 股票-公用事业 | — | — | +17.53% | |
| 34 | CNMD | Conmed CORP | 股票-其他 | — | — | +17.50% | |
| 35 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | +17.45% | |
| 36 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +17.51% | |
| 37 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +17.45% | |
| 38 | BOX | Box INC - Class A | 股票-科技 | — | — | +18.08% | |
| 39 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +17.45% | |
| 40 | WK | Workiva INC | 股票-科技 | — | — | +18.12% | |
| 41 | CRNC | Cerence INC | 股票-其他 | — | — | +18.10% | |
| 42 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +5.73% | |
| 44 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | +50.81% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | — | — | +17.45% | |
| 46 | LMND | Lemonade INC | 股票-金融 | — | — | +17.85% | |
| 47 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +17.42% | |
| 48 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | — | |
| 49 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | — | — | +18.13% | |
| 50 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -6.10% |