CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 251 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | 股票-其他 | 5.51% | — | -3.70% | |
| 2 | KEL | Kellanova | 股票-其他 | 4.34% | — | +1.77% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 4.03% | — | — | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 3.19% | -3.97% | EXIT | |
| 5 | AMED | Amedisys INC | 股票-其他 | 2.77% | — | +2.62% | |
| 6 | FNAUSD | Paragon 28 INC | 股票-其他 | 2.77% | — | — | |
| 7 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.72% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.53% | — | +167.80% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 2.47% | — | -5.02% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.39% | — | +29.62% | |
| 11 | AEBA | Allete INC | 股票-其他 | 2.36% | — | +15.69% | |
| 12 | APY1EUR | Championx CORP | 股票-其他 | 2.31% | — | +90.07% | |
| 13 | GDL | Gdl Fund | 股票-其他 | 2.30% | — | — | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.28% | — | — | |
| 15 | ✓ | Despegar.com CORP | 股票-其他 | 1.93% | — | — | |
| 16 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.88% | -1.04% | +4.87% | |
| 17 | TG7 | Triumph Group INC | 股票-其他 | 1.87% | — | +290.96% | |
| 18 | ATSG* | Air Transport Services Group | 股票-其他 | 1.54% | — | — | |
| 19 | ✓ | Paycor Hcm INC | 股票-其他 | 1.51% | — | — | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | 1.46% | — | -37.77% | |
| 21 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.46% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.44% | — | +23.94% | |
| 23 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.41% | — | — | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.33% | — | +35.02% | |
| 25 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.20% | — | — | |
| 26 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.13% | — | +58.76% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.09% | — | -32.07% | |
| 28 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.98% | — | +50.79% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.98% | — | +184.74% | |
| 30 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.95% | — | -0.75% | |
| 31 | G2C | Everi Holdings INC | 股票-其他 | 0.92% | — | -5.99% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.91% | — | +225.00% | |
| 33 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.90% | — | — | |
| 34 | SU6 | Surmodics INC | 股票-其他 | 0.90% | — | +51.19% | |
| 35 | TGNA | Tegna INC | 股票-其他 | 0.85% | -1.16% | EXIT | |
| 36 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.82% | — | +87.44% | |
| 37 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 38 | AD | Array Digital Infrastructure | 股票-其他 | 0.79% | — | +63.86% | |
| 39 | AGS | Playags INC | 股票-其他 | 0.77% | — | — | |
| 40 | CMRXEUR | Chimerix INC | 股票-其他 | 0.75% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.73% | — | -3.42% | |
| 42 | AZEK | Azek Co Inc/the | 股票-其他 | 0.67% | — | — | |
| 43 | NLOP | Net Lease Office Property | 股票-其他 | 0.65% | — | +22.37% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | — | |
| 45 | NVROEUR | Nevro CORP | 股票-其他 | 0.63% | — | — | |
| 46 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 47 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.62% | — | +11.76% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.62% | — | — | |
| 49 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.61% | — | — | |
| 50 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.58% | — | -45.30% |