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 | ✓ | National Energy Services Reu | 股票-其他 | 7.33% | — | -2.67% | |
| 2 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 4.47% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.11% | — | — | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 3.92% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.68% | — | — | |
| 6 | COLD | Americold Realty Trust INC | 股票-房地产 | 3.25% | — | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.12% | — | -16.67% | |
| 8 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.05% | — | — | |
| 9 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.35% | — | — | |
| 10 | ✓ | 股票-其他 | 2.11% | — | +8.99% | ||
| 11 | DOCU | Docusign INC | 股票-科技 | 1.89% | — | — | |
| 12 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.89% | — | — | |
| 13 | FHB | First Hawaiian INC | 股票-其他 | 1.73% | — | — | |
| 14 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 1.72% | — | — | |
| 15 | ✓ | Churchill Capita | 股票-其他 | 1.72% | — | — | |
| 16 | NNBR | Nn INC | 股票-其他 | 1.49% | — | — | |
| 17 | ANAB | Anaptysbio INC | 股票-其他 | 1.44% | — | — | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.43% | — | — | |
| 19 | SUI | Sun Communities INC | 股票-房地产 | 1.40% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.30% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.21% | — | — | |
| 22 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.19% | — | +39.47% | |
| 23 | ✓ | National Energy Services Reu | 股票-其他 | 1.09% | — | — | |
| 24 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.08% | — | — | |
| 25 | ALLKGUSD | Allakos INC | 股票-其他 | 1.05% | — | — | |
| 26 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.03% | +1.29% | NEW | |
| 27 | ADC | Agree Realty CORP | 股票-房地产 | 1.01% | — | — | |
| 28 | PETQEUR | Petiq INC | 股票-其他 | 0.92% | — | — | |
| 29 | SKY | Champion Homes INC | 股票-周期性消费 | 0.91% | — | — | |
| 30 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.83% | — | — | |
| 31 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.82% | — | — | |
| 32 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.76% | — | — | |
| 33 | ✓ | Spartan Energy A | 股票-其他 | 0.75% | — | — | |
| 34 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.74% | — | — | |
| 35 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.66% | — | +20.00% | |
| 36 | RNST | Renasant CORP | 股票-其他 | 0.65% | — | — | |
| 37 | ✓ | Endocyte INC | 股票-其他 | 0.64% | — | — | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.64% | — | — | |
| 39 | IINUSD | Intricon CORP | 股票-其他 | 0.63% | — | — | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.60% | — | — | |
| 42 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.60% | — | -44.44% | |
| 43 | ✓ | Ra Medical Syste | 股票-其他 | 0.58% | — | — | |
| 44 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | Nexeo Solutions INC | 股票-其他 | 0.57% | — | — | |
| 46 | FATE | Fate Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 47 | CLPR | Clipper Realty INC | 股票-其他 | 0.54% | — | — | |
| 48 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.54% | — | -20.18% | |
| 49 | USAC | USA Compression Partners LP | 股票-其他 | 0.54% | — | -48.55% | |
| 50 | RP | Realpage INC | 股票-其他 | 0.54% | — | +183.43% |