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 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | +70.69% | |
| 2 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | — | |
| 3 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -25.18% | |
| 4 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +7.30% | |
| 5 | ✓ | Aspira Women's Health INC | 股票-其他 | — | — | — | |
| 6 | ITIC | Investors Title Co | 股票-其他 | — | — | -19.36% | |
| 7 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | -54.22% | |
| 8 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +27.38% | |
| 9 | KIN1USD | Kindred Biosciences INC | 股票-其他 | — | — | +11.99% | |
| 10 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 11 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | GPX | Gp Strategies CORP | 股票-其他 | — | — | +32.04% | |
| 13 | PROS | Prosight Global INC | 股票-其他 | — | — | -21.02% | |
| 14 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | — | — | +12.36% | |
| 16 | ATLO | Ames National CORP | 股票-其他 | — | — | -7.20% | |
| 17 | ✓ | Ibio INC | 股票-其他 | — | — | — | |
| 18 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | -52.59% | |
| 19 | ✓ | Hc2 Holdings INC | 股票-其他 | — | — | — | |
| 20 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -26.49% | |
| 21 | RAH | Societal Cdmo INC | 股票-其他 | — | — | -62.82% | |
| 22 | FNKO | Funko Inc-class A | 股票-其他 | — | — | -19.08% | |
| 23 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | -5.32% | |
| 24 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +16.77% | |
| 26 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | — | |
| 27 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -3.91% | |
| 28 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | -4.91% | |
| 29 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 30 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | -33.34% | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -3.50% | |
| 32 | NATH | Nathan's Famous INC | 股票-其他 | — | — | -9.39% | |
| 33 | CLFD | Clearfield INC | 股票-其他 | — | — | +14.67% | |
| 34 | TIPT | Tiptree INC | 股票-其他 | — | — | -4.40% | |
| 35 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | — | — | -17.67% | |
| 36 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | -8.70% | |
| 37 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | +21.82% | |
| 38 | LOVE | Lovesac Co/the | 股票-其他 | — | — | -28.04% | |
| 39 | LAKE | Lakeland Industries INC | 股票-其他 | — | — | — | |
| 40 | CNTY | Century Casinos INC | 股票-其他 | — | — | +2.44% | |
| 41 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | -10.31% | |
| 42 | DSGR | Distribution Solutions Group | 股票-其他 | — | — | -43.65% | |
| 43 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | -64.07% | |
| 44 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | — | |
| 45 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | +0.16% | |
| 46 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | +15.09% | |
| 47 | BOC | Boston Omaha Corp-cl A | 股票-其他 | — | — | +20.43% | |
| 48 | ✓ | Aptinyx INC | 股票-其他 | — | — | — | |
| 49 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | +9.62% | |
| 50 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | -0.42% |