CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 95 大持股（共 295 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 | POWL | Powell Industries INC | 股票-工业 | 0.10% | — | — | |
| 2 | HZO | Marinemax INC | 股票-其他 | 0.10% | — | — | |
| 3 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.10% | — | — | |
| 4 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.10% | — | — | |
| 5 | ✓ | Starrett L S Co | 股票-其他 | 0.10% | — | — | |
| 6 | OPLN | Openlane INC | 股票-其他 | 0.10% | — | — | |
| 7 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.10% | — | -1.06% | |
| 8 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.10% | — | — | |
| 9 | ✓ | 股票-其他 | 0.10% | — | -0.43% | ||
| 10 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 11 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.09% | — | — | |
| 12 | IAA-WUSD | Iaa INC | 股票-其他 | 0.09% | — | — | |
| 13 | FRST | Primis Financial CORP | 股票-其他 | 0.09% | — | — | |
| 14 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 0.09% | — | — | |
| 15 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 0.09% | — | — | |
| 16 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.09% | — | — | |
| 17 | RES | Rpc INC | 股票-其他 | 0.09% | — | — | |
| 18 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.09% | — | — | |
| 19 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.09% | — | — | |
| 20 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.08% | — | — | |
| 21 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 0.08% | — | — | |
| 22 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.08% | — | — | |
| 23 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.08% | — | — | |
| 24 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.08% | — | — | |
| 25 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.08% | — | -54.55% | |
| 26 | CADE | Cadence Bank | 股票-其他 | 0.07% | — | — | |
| 27 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.07% | — | — | |
| 28 | ELMD | Electromed INC | 股票-其他 | 0.07% | — | — | |
| 29 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.07% | — | — | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 0.07% | — | — | |
| 31 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 0.07% | — | — | |
| 32 | LEE | Lee Enterprises | 股票-其他 | 0.07% | — | +6.25% | |
| 33 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.07% | — | — | |
| 34 | BSVN | Bank7 CORP | 股票-其他 | 0.07% | — | -8.00% | |
| 35 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 36 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.07% | — | — | |
| 37 | TWI | Titan International INC | 股票-其他 | 0.07% | — | — | |
| 38 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | — | |
| 39 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.07% | — | — | |
| 40 | ✓ | Hanover Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 41 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.06% | — | — | |
| 42 | UBSI | United Bankshares INC | 股票-金融 | 0.06% | — | — | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.06% | — | — | |
| 44 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 45 | BBT | Beacon Financial CORP | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.06% | — | -32.36% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 48 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.06% | — | — | |
| 49 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.05% | — | — | |
| 50 | QDEL | Quidelortho CORP | 股票-其他 | 0.05% | — | — |