CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3225 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 | HOV | Hovnanian Enterprises-a | 股票-其他 | — | — | -38.78% | |
| 2 | KLR1USD | Kaleyra INC | 股票-其他 | — | — | — | |
| 3 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | -2.57% | |
| 4 | ✓ | Offerpad Solutions Inc. | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | — | — | +19.99% | |
| 7 | API | Agora Inc-adr | 股票-其他 | — | — | +43.12% | |
| 8 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 9 | EVER | Everquote INC - Class A | 股票-其他 | — | — | -79.42% | |
| 10 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | — | — | — | |
| 11 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | — | — | +1.86% | |
| 12 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | +2.98% | |
| 13 | MAPS | Wm Technology INC | 股票-其他 | — | — | — | |
| 14 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | — | |
| 15 | FGBI | First Guaranty Bancshares In | 股票-其他 | — | — | — | |
| 16 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | — | |
| 17 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事业 | — | — | +1.25% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | +1.48% | |
| 19 | VERI | Veritone INC | 股票-其他 | — | — | +2.89% | |
| 20 | SNAP | Snap Inc. | 股票-通信服务 | — | — | +47.18% | |
| 21 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | +505.09% | |
| 22 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | -4.83% | |
| 23 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | — | — | +82.41% | |
| 24 | ✓ | Audacy Inc | 股票-其他 | — | — | -2.72% | |
| 25 | VHI | Valhi INC | 股票-其他 | — | — | — | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | — | — | — | |
| 27 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | -1.00% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | -21.74% | |
| 29 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | — | |
| 30 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | +0.86% | |
| 31 | CN4 | Conn's INC | 股票-其他 | — | — | -17.80% | |
| 32 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 33 | ATI | ATI Inc. | 股票-工业 | — | — | — | |
| 34 | ✓ | Rockley Photonics Holdings L | 股票-其他 | — | — | — | |
| 35 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | +2.56% | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +2.48% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -89.90% | |
| 38 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | +1.57% | |
| 39 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | +284.31% | |
| 40 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | +14.33% | ||
| 42 | QUAD | Quad Graphics INC | 股票-其他 | — | — | — | |
| 43 | LBCUSD | Luther Burbank CORP | 股票-其他 | — | — | +11.10% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | — | |
| 45 | ✓ | Volta INC | 股票-其他 | — | — | — | |
| 46 | NEXT | Nextdecade CORP | 股票-其他 | — | — | — | |
| 47 | PAMT | Pamt CORP | 股票-其他 | — | — | — | |
| 48 | DC | Dakota Gold CORP | 股票-其他 | — | — | — | |
| 49 | LTCH | Latch INC | 股票-其他 | — | — | — | |
| 50 | BRCC | Brc Inc-a | 股票-其他 | — | — | — |