CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8741 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 | ✓ | Mfa Finl INC | 股票-其他 | — | — | -17.28% | |
| 2 | ✓ | Chefs Whse INC | 股票-其他 | — | — | -66.53% | |
| 3 | ✓ | Plains Gp Hldgs L P | 股票-其他 | — | — | -4.66% | |
| 4 | ✓ | Prothena CORP PLC | 股票-其他 | — | — | +70.59% | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | — | — | +2558.27% | |
| 6 | ✓ | Pool CORP | 股票-其他 | — | — | -71.88% | |
| 7 | GSL | Global Ship Lease, Inc. | 股票-其他 | — | — | +4.40% | |
| 8 | ✓ | Black Stone Minerals L P | 股票-其他 | — | — | -37.50% | |
| 9 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 10 | ✓ | Siga Technologies INC | 股票-其他 | — | — | +364.81% | |
| 11 | ✓ | United States Cellular CORP | 股票-其他 | — | — | -11.43% | |
| 12 | ✓ | Excelerate Energy INC | 股票-其他 | — | — | -17.65% | |
| 13 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 14 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 15 | USAC | USA Compression Partners LP | 股票-其他 | — | — | +41.76% | |
| 16 | ✓ | Bluelinx Hldgs INC | 股票-其他 | — | — | -47.54% | |
| 17 | ✓ | National Bk Hldgs CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Beyond INC | 股票-其他 | — | — | -63.22% | |
| 19 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 20 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | -72.45% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | -13.82% | |
| 22 | ✓ | Herc Hldgs INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | — | — | +66.67% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | -36.15% | |
| 25 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +286.47% | |
| 26 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | — | |
| 27 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +2353.89% | |
| 28 | ✓ | 股票-其他 | — | — | +37.24% | ||
| 29 | USD | Proshares Ultra Semiconduct | ETF-其他 | — | — | — | |
| 30 | ✓ | Berkley W R CORP | 股票-其他 | — | — | +178.57% | |
| 31 | ✓ | Iridium Communications INC | 股票-其他 | — | — | -69.30% | |
| 32 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 33 | NTRA | Natera INC | 股票-医疗保健 | — | — | — | |
| 34 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | — | — | +511.90% | |
| 35 | ✓ | Paylocity Hldg CORP | 股票-其他 | — | — | -60.00% | |
| 36 | ✓ | Skillz INC | 股票-其他 | — | — | +6.17% | |
| 37 | ✓ | Alphatec Hldgs INC | 股票-其他 | — | — | +1497.30% | |
| 38 | ✓ | Dime Cmnty Bancshares INC | 股票-其他 | — | — | -84.92% | |
| 39 | ✓ | Lincoln Elec Hldgs INC | 股票-其他 | — | — | -15.00% | |
| 40 | ✓ | 股票-其他 | — | — | +392.21% | ||
| 41 | ✓ | Corvel CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Corvel CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Invesco Mortgage Capital INC | 股票-其他 | — | — | -14.29% | |
| 44 | ✓ | Vital Farms INC | 股票-其他 | — | — | -67.71% | |
| 45 | ✓ | Sally Beauty Hldgs INC | 股票-其他 | — | — | +5900.00% | |
| 46 | ✓ | Topbuild CORP | 股票-其他 | — | — | -55.56% | |
| 47 | ✓ | Loews CORP | 股票-其他 | — | — | +156.25% | |
| 48 | ✓ | Farmland Partners INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | +22.22% | ||
| 50 | ✓ | Nordic American Tankers Limi | 股票-其他 | — | — | -64.79% |