CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股(共 9845 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 | ✓ | Utstarcom Holdings CORP | 股票-其他 | — | — | +33.33% | |
| 2 | ✓ | Washington Prime Group New | 股票-其他 | — | — | +1233.33% | |
| 3 | ✓ | Optinose INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Evelo Biosciences INC | 股票-其他 | — | — | — | |
| 5 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | — | |
| 6 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -50.00% | |
| 7 | ✓ | Ballantyne Strong INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Dxp Enterprises INC New | 股票-其他 | — | — | — | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 10 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | +397.87% | |
| 11 | ✓ | Grid Dynamics Hldgs INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Pq Group Hldgs INC | 股票-其他 | — | — | — | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | — | — | — | |
| 14 | ✓ | Lifevantage CORP | 股票-其他 | — | — | +300.00% | |
| 15 | ✓ | Donegal Group INC | 股票-其他 | — | — | — | |
| 16 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | — | — | — | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -97.26% | |
| 18 | DMAC | Diamedica Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Diamondrock Hospitality Co | 股票-其他 | — | — | -81.82% | |
| 20 | ✓ | Ennis INC | 股票-其他 | — | — | — | |
| 21 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Ofg Bancorp | 股票-其他 | — | — | — | |
| 23 | ✓ | Tiziana Life Sciences PLC | 股票-其他 | — | — | +42.86% | |
| 24 | ✓ | Virtus ETF Tr Ii | ETF-其他 | — | — | — | |
| 25 | ✓ | Ultrapar Participacoes SA | 股票-其他 | — | — | +600.00% | |
| 26 | ✓ | Ameriserv Finl INC | 股票-其他 | — | — | — | |
| 27 | BFLY | Butterfly Network INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Citizens INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Quanex Bldg Prods CORP | 股票-其他 | — | — | -83.33% | |
| 30 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | -87.69% | |
| 31 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +81.82% | |
| 32 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | — | |
| 33 | ✓ | Cno Finl Group INC | 股票-其他 | — | — | -94.74% | |
| 34 | ✓ | Clearside Biomedical INC | 股票-其他 | — | — | +66.67% | |
| 35 | ✓ | Ipath Dj-ubs Livestock Sub | 股票-其他 | — | — | -80.00% | |
| 36 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -75.52% | |
| 37 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -68.42% | ||
| 39 | CNMD | Conmed CORP | 股票-其他 | — | — | -99.09% | |
| 40 | ✓ | Littelfuse INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -98.59% | |
| 42 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-其他 | — | — | — | |
| 43 | GNSS | Genasys INC | 股票-其他 | — | — | -26.06% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | — | — | — | |
| 45 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | -95.30% | |
| 46 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +1200.00% | |
| 47 | ✓ | Motorcar Pts Amer INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Daktronics INC | 股票-其他 | — | — | -63.64% | |
| 49 | ✓ | Allovir INC | 股票-其他 | — | — | -80.00% | |
| 50 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — |