CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 2840 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 | IMXI | International Money Express | 股票-其他 | — | — | — | |
| 2 | MXL | Maxlinear INC | 股票-其他 | — | — | -6.13% | |
| 3 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +35.47% | |
| 4 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -0.56% | |
| 5 | CMRE | Costamare Inc. | 股票-其他 | — | — | -16.03% | |
| 6 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +44.19% | |
| 7 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | +7.69% | |
| 8 | ✓ | National Energy Services Reu | 股票-其他 | — | — | +4.73% | |
| 9 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -15.76% | |
| 10 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | -26.72% | |
| 11 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -26.22% | |
| 13 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | +141.89% | |
| 14 | AUR | Aurora Innovation INC | 股票-周期性消费 | — | — | +45.62% | |
| 15 | MQ | Marqeta Inc-a | 股票-其他 | — | — | -46.86% | |
| 16 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | +93.60% | |
| 17 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | -1.85% | |
| 18 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | — | |
| 19 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +62.68% | |
| 20 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | -3.20% | |
| 21 | CRNC | Cerence INC | 股票-其他 | — | — | — | |
| 22 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +3.40% | |
| 23 | NAVI | Navient CORP | 股票-其他 | — | — | +15.65% | |
| 24 | AIP | Arteris INC | 股票-其他 | — | — | — | |
| 25 | COUR | Coursera INC | 股票-其他 | — | — | -10.08% | |
| 26 | ✓ | 股票-其他 | — | — | +60.64% | ||
| 27 | NUAI | New Era Energy & Digital INC | 股票-其他 | — | — | — | |
| 28 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | — | |
| 29 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +3.00% | |
| 30 | 7WH | Udemy INC | 股票-其他 | — | — | +15.24% | |
| 31 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -1.32% | |
| 32 | BUR | Burford Capital Limited | 股票-其他 | — | — | — | |
| 33 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | — | |
| 34 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -10.89% | |
| 35 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +3.50% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -19.60% | |
| 37 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +8.34% | |
| 38 | RGP | Resources Connection INC | 股票-其他 | — | — | +80.56% | |
| 39 | NMAX | Newsmax INC | 股票-其他 | — | — | +82.11% | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 41 | WSR | Whitestone Reit | 股票-其他 | — | — | -30.10% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | — | |
| 43 | MBC | Masterbrand INC | 股票-周期性消费 | — | — | +5.69% | |
| 44 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 45 | BMBL | Bumble Inc-a | 股票-其他 | — | — | +33.05% | |
| 46 | VSTS | Vestis CORP | 股票-其他 | — | — | +107.36% | |
| 47 | ALMS | Alumis INC | 股票-其他 | — | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +41.12% | |
| 49 | MEI | Methode Electronics INC | 股票-其他 | — | — | +20.99% | |
| 50 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — |