CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2925 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 | NBN | Northeast Bank | 股票-其他 | — | — | +19.06% | |
| 2 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | +329.57% | |
| 3 | PWP | Perella Weinberg Partners | 股票-其他 | — | — | -61.74% | |
| 4 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -27.77% | |
| 5 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | -71.19% | |
| 6 | SKYY | First Trust Cloud Computing | ETF-其他 | — | — | -83.70% | |
| 7 | ✓ | Jvspac Acquisition CORP | 股票-其他 | — | — | — | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | +35.65% | |
| 9 | RTX | Rtx CORP | 股票-工业 | — | +0.30% | NEW | |
| 10 | TILE | Interface INC | 股票-其他 | — | — | -24.54% | |
| 11 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -40.74% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | -94.70% | |
| 13 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | +6.18% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | — | — | +189.79% | |
| 15 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | +198.95% | |
| 16 | SUI | Sun Communities INC | 股票-房地产 | — | — | -3.67% | |
| 17 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | — | — | +67.93% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -17.13% | |
| 19 | VLN | Valens Semiconductor Ltd. | 股票-其他 | — | — | +85.95% | |
| 20 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | +12.23% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | CNA | Cna Financial CORP | 股票-其他 | — | — | +407.11% | |
| 23 | VVX | V2x INC | 股票-其他 | — | — | -48.19% | |
| 24 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +0.76% | |
| 25 | ABM | Abm Industries INC | 股票-其他 | — | — | -69.98% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -52.89% | |
| 27 | TIPT | Tiptree INC | 股票-其他 | — | — | +30.59% | |
| 28 | ALRS | Alerus Financial CORP | 股票-其他 | — | — | — | |
| 29 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | -26.91% | |
| 30 | YEXT | Yext INC | 股票-其他 | — | — | -8.25% | |
| 31 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | -16.29% | |
| 32 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +65.86% | |
| 33 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 34 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | -5.24% | |
| 35 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | — | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 37 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 38 | HGTY | Hagerty Inc-a | 股票-其他 | — | — | +52.66% | |
| 39 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -0.10% | |
| 40 | TE | T1 Energy INC | 股票-其他 | — | — | -43.80% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -54.39% | |
| 42 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | -4.13% | |
| 43 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | -63.90% | |
| 44 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | — | — | -41.90% | |
| 46 | AORT | Artivion INC | 股票-其他 | — | — | -49.93% | |
| 47 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +44.35% | |
| 48 | INTA | Intapp INC | 股票-其他 | — | — | -19.78% | |
| 49 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +10.76% | |
| 50 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | +67.26% |