CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1609 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 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | -20.97% | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -1.44% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | +15.86% | |
| 4 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | -3.23% | |
| 5 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +2.57% | |
| 6 | CVETUSD | Covetrus INC | 股票-其他 | — | — | -52.46% | |
| 7 | GCO | Genesco INC | 股票-其他 | — | — | -3.03% | |
| 8 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +2.84% | |
| 9 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 11 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | -5.00% | |
| 12 | TNC | Tennant Co | 股票-其他 | — | — | — | |
| 13 | FTS | Fortis INC | 股票-公用事业 | — | — | — | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -18.97% | |
| 15 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | -4.36% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -3.78% | |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — | |
| 20 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | -1.00% | |
| 21 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | +113.57% | |
| 22 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +42.34% | |
| 23 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | -0.86% | |
| 24 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | +35.78% | |
| 25 | NTRA | Natera INC | 股票-医疗保健 | — | — | +24.89% | |
| 26 | DE | Deere & Co | 股票-工业 | — | — | +0.63% | |
| 27 | CNA | Cna Financial CORP | 股票-其他 | — | — | -1.27% | |
| 28 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -90.77% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | — | — | — | |
| 30 | MKSI | Mks INC | 股票-科技 | — | — | +44.04% | |
| 31 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -0.19% | |
| 32 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +2.73% | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +2.18% | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | — | |
| 35 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -6.98% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +0.30% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | +6.18% | |
| 38 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 39 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +22.40% | |
| 40 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | +60.40% | |
| 42 | CMA | Comerica INC | 股票-其他 | — | — | -0.55% | |
| 43 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -21.68% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | — | — | — | |
| 45 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | — | |
| 46 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +8.71% | |
| 47 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 48 | CRAI | Cra International INC | 股票-其他 | — | — | +13.14% | |
| 49 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | +35.59% | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -16.22% |