CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3219 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 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | -6.64% | |
| 2 | ✓ | 股票-其他 | — | — | +16.06% | ||
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | +8.36% | |
| 4 | DOMO | Domo INC - Class B | 股票-其他 | — | — | -53.59% | |
| 5 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | -59.41% | |
| 6 | PAYS | Paysign INC | 股票-其他 | — | — | +2.79% | |
| 7 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | -6.78% | |
| 8 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -5.53% | |
| 9 | BLBD | Blue Bird CORP | 股票-其他 | — | — | +5.07% | |
| 10 | FF | Futurefuel CORP | 股票-其他 | — | — | -13.50% | |
| 11 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -2.47% | |
| 12 | ✓ | 股票-其他 | — | — | +2.08% | ||
| 13 | ✓ | Odonate Therapeu | 股票-其他 | — | — | +118.93% | |
| 14 | CMRE | Costamare Inc. | 股票-其他 | — | — | +4.11% | |
| 15 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | +42.27% | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | -44.26% | |
| 17 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | — | — | +69.97% | |
| 18 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | -4.48% | |
| 19 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | +2.11% | |
| 20 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | -5.49% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +9.79% | |
| 22 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 23 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | +1.34% | |
| 24 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | -2.20% | |
| 25 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | +5.46% | |
| 26 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | — | |
| 27 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | +54.18% | |
| 28 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -4.47% | |
| 29 | VSEC | Vse CORP | 股票-工业 | — | — | +4.57% | |
| 30 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | -15.92% | |
| 31 | HCI | Hci Group INC | 股票-其他 | — | — | -5.87% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -4.64% | |
| 33 | ✓ | Translate Bio INC | 股票-其他 | — | — | +0.73% | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | — | |
| 35 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | -5.63% | |
| 36 | KTF | Dws Municipal Income Trust | 股票-其他 | — | — | -56.71% | |
| 37 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | +20.82% | |
| 39 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | +31.25% | |
| 40 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -74.89% | |
| 41 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | — | — | — | |
| 42 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +4.51% | |
| 43 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | -1.86% | |
| 44 | NSSC | Napco Security Technologies | 股票-其他 | — | — | -0.27% | |
| 45 | RBB | Rbb Bancorp | 股票-其他 | — | — | -5.20% | |
| 46 | OFLX | Omega Flex INC | 股票-其他 | — | — | -8.04% | |
| 47 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | -4.83% | |
| 48 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +1.59% | |
| 49 | DHX | Dhi Group INC | 股票-其他 | — | — | +126.37% | |
| 50 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | -5.31% |