CIK: 0001627608
申报总市值
US$1.8亿
| # | 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 | MTSC | Mts Systems CORP | 股票-其他 | 10.01% | — | — | |
| 2 | DERMEUR | Dermira INC | 股票-其他 | 5.80% | — | +385.13% | |
| 3 | ATKR | Atkore INC | 股票-其他 | 5.67% | — | — | |
| 4 | QEP | Qep Resources INC | 股票-其他 | 5.55% | — | — | |
| 5 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 5.51% | — | — | |
| 6 | NSA | National Storage Affiliates | 股票-房地产 | 4.92% | — | — | |
| 7 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 4.60% | — | — | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 4.59% | — | — | |
| 9 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 3.52% | — | — | |
| 10 | ✓ | Landcadia Hldgs INC | 股票-其他 | 3.16% | — | — | |
| 11 | TTI | Tetra Technologies INC | 股票-其他 | 3.01% | — | — | |
| 12 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.68% | — | — | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.64% | — | — | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 2.50% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.23% | — | +476.88% | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 2.19% | — | — | |
| 17 | ✓ | Advaxis | 股票-其他 | 2.17% | — | — | |
| 18 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.75% | +1.02% | NEW | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.74% | — | — | |
| 20 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.63% | — | — | |
| 21 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.60% | — | +50.00% | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.28% | — | — | |
| 23 | MTCHEUR | Match Group INC | 股票-其他 | 1.27% | — | — | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | — | — | |
| 25 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 26 | ARAUSD | American Renal Associates Ho | 股票-其他 | 1.15% | — | — | |
| 27 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.13% | — | — | |
| 28 | ✓ | Avinger INC | 股票-其他 | 1.03% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.99% | — | — | |
| 30 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.91% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.83% | — | — | |
| 32 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 33 | ✓ | Mimecast LTD | 股票-其他 | 0.80% | — | — | |
| 34 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.80% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.75% | — | — | |
| 36 | UCB | United Community Banks/ga | 股票-金融 | 0.72% | — | — | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 0.70% | — | — | |
| 38 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.69% | — | — | |
| 39 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.67% | — | -31.77% | |
| 40 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 41 | ✓ | Alere INC | 股票-其他 | 0.66% | — | — | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.60% | — | — | |
| 43 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 44 | GMS1EUR | Gms INC | 股票-其他 | 0.53% | — | — | |
| 45 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.39% | — | — | |
| 46 | TRUP | Trupanion INC | 股票-其他 | 0.39% | — | — | |
| 47 | HCRSQ | Hi-crush INC | 股票-其他 | 0.31% | — | — | |
| 48 | ✓ | Oncobiologics INC | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Eclipse Resourc | 股票-其他 | 0.26% | — | — | |
| 50 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.24% | — | — |