CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3203 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 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | +2.75% | |
| 2 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | -27.48% | |
| 3 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | — | — | +239.63% | |
| 4 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | +23.66% | |
| 5 | AGS | Playags INC | 股票-其他 | — | — | -11.16% | |
| 6 | PARAA | Paramount Global-class A | 股票-其他 | — | — | +19.25% | |
| 7 | UUUU | Energy Fuels INC | 股票-能源 | — | — | +98.28% | |
| 8 | AT | Atlantic Power CORP | 股票-其他 | — | — | -29.53% | |
| 9 | WTI | W&t Offshore INC | 股票-其他 | — | — | +22.13% | |
| 10 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -39.91% | |
| 11 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | -10.79% | |
| 12 | NNBR | Nn INC | 股票-其他 | — | — | +24.36% | |
| 13 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | — | |
| 14 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | +8.01% | |
| 15 | MHH | Mastech Digital INC | 股票-其他 | — | — | — | |
| 16 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | -59.38% | |
| 17 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | — | |
| 18 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | +10.39% | |
| 19 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 21 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | -8.32% | |
| 22 | CLAR | Clarus CORP | 股票-其他 | — | — | -1.95% | |
| 23 | AKCAEUR | Akcea Therapeutics INC | 股票-其他 | — | — | -5.72% | |
| 24 | MNOV | Medicinova INC | 股票-其他 | — | — | +30.49% | |
| 25 | CDZI | Cadiz INC | 股票-其他 | — | — | -23.86% | |
| 26 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | — | — | — | |
| 27 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 28 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | — | |
| 29 | ASTH | Astrana Health INC | 股票-其他 | — | — | +4.02% | |
| 30 | RVIEUR | Retail Value INC | 股票-其他 | — | — | +27.17% | |
| 31 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | -2.43% | |
| 32 | BWB | Bridgewater Bancshares INC | 股票-其他 | — | — | — | |
| 33 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -5.91% | |
| 34 | PSNL | Personalis INC | 股票-其他 | — | — | +18.89% | |
| 35 | UFI | Unifi INC | 股票-其他 | — | — | -17.90% | |
| 36 | TISIUSD | Team INC | 股票-其他 | — | — | -35.08% | |
| 37 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | +22.44% | |
| 38 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | +5.15% | |
| 39 | ✓ | Prevail Therapeutics INC | 股票-其他 | — | — | +27.93% | |
| 40 | EVC | Entravision Communications-a | 股票-其他 | — | — | -1.96% | |
| 41 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | -23.14% | |
| 42 | TITN | Titan Machinery INC | 股票-其他 | — | — | -41.72% | |
| 43 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +15.90% | |
| 44 | VRAYQ | Viewray INC | 股票-其他 | — | — | +25.26% | |
| 45 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | — | |
| 46 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -3.42% | |
| 47 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 49 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | +0.19% | |
| 50 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | -59.16% |