CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 107 大持股（共 307 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 | PRAA | Pra Group INC | 股票-其他 | 0.07% | — | — | |
| 2 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.07% | — | — | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.07% | — | — | |
| 4 | ✓ | Belmond LTD | 股票-其他 | 0.07% | — | +4.13% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 0.07% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.06% | — | — | |
| 7 | BABYEUR | Natus Medical INC | 股票-其他 | 0.06% | — | — | |
| 8 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.06% | — | +66.67% | |
| 10 | WINA | Winmark CORP | 股票-其他 | 0.06% | — | -23.33% | |
| 11 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.06% | — | — | |
| 12 | CRCEUR | California Resources CORP | 股票-其他 | 0.06% | — | +32.45% | |
| 13 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.06% | — | — | |
| 14 | BL | Blackline INC | 股票-科技 | 0.06% | — | +6.98% | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | -2.27% | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 0.05% | — | — | |
| 17 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.05% | — | +68.75% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +108.22% | |
| 19 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.05% | — | +6.64% | |
| 20 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.05% | — | +1.14% | |
| 21 | HUN | Huntsman CORP | 股票-原材料 | 0.05% | — | -56.96% | |
| 22 | FEYECHF | Mandiant INC | 股票-其他 | 0.05% | — | -50.09% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | — | |
| 24 | WD | Walker & Dunlop INC | 股票-其他 | 0.05% | — | -25.00% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 26 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 27 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.04% | — | — | |
| 28 | LTC | Ltc Properties INC | 股票-其他 | 0.04% | — | — | |
| 29 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.04% | — | — | |
| 31 | RGSUSD | Regis CORP | 股票-其他 | 0.04% | — | -4.03% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | — | |
| 33 | T8S | Tesaro INC | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.03% | — | +4.66% | |
| 35 | ✓ | Cf CORP Shs | 股票-其他 | 0.03% | — | — | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.03% | — | — | |
| 37 | ASH | Ashland INC | 股票-原材料 | 0.03% | — | — | |
| 38 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.03% | — | +19.86% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | — | -5.46% | |
| 41 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | -0.10% | |
| 42 | ✓ | Silver Run Acquisition | 股票-其他 | 0.02% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -5.54% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +155.56% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | -5.48% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | -5.58% |