CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 2095 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 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Greenland Technologies Hldg S | 股票-其他 | — | — | — | |
| 3 | 37M | Mrc Global INC | 股票-其他 | — | — | — | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | — | |
| 5 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | — | |
| 6 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | — | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | — | |
| 8 | WWD | Woodward INC | 股票-工业 | — | — | +26.15% | |
| 9 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 10 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -90.20% | |
| 11 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 12 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | — | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 15 | TENB | Tenable Holdings INC | 股票-其他 | — | — | — | |
| 16 | POR | Portland General Electric Co | 股票-公用事业 | — | — | +12.50% | |
| 17 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | +0.98% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | CUBE | Cubesmart | 股票-房地产 | — | — | -46.50% | |
| 20 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 22 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +110.87% | |
| 23 | CPS | Cooper-standard Holding | 股票-其他 | — | — | — | |
| 24 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | — | |
| 25 | QEP | Qep Resources INC | 股票-其他 | — | — | +1.51% | |
| 26 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +163.16% | |
| 27 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | — | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 29 | ✓ | Pluralsight INC | 股票-其他 | — | — | — | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | — | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +168.18% | |
| 32 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 33 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | — | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | +1.90% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | -22.51% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | +11.93% | |
| 38 | ✓ | Cardtronics PLC | 股票-其他 | — | — | — | |
| 39 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | — | |
| 40 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | +1.97% | |
| 41 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +6.25% | |
| 42 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | +581.82% | |
| 43 | OZK | Bank Ozk | 股票-金融 | — | — | — | |
| 44 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | — | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | +183.72% | |
| 46 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +126.53% | |
| 47 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 48 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +100.00% | |
| 49 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -64.06% | |
| 50 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | — |