CIK: 0001469877
申报总市值
US$14.9亿
| # | 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 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 15.65% | -0.73% | — | |
| 2 | ENVUSD | Envestnet INC | 股票-其他 | 5.62% | — | — | |
| 3 | RCM1USD | R1 Rcm INC | 股票-其他 | 5.30% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 4.40% | — | — | |
| 5 | ✓ | 股票-其他 | 4.24% | — | +39.41% | ||
| 6 | NXRT | Nexpoint Residential | 股票-其他 | 4.01% | -0.39% | +0.72% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 3.37% | — | +262.72% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.32% | — | — | |
| 9 | PRFTUSD | Perficient INC | 股票-其他 | 3.24% | — | +60.07% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 3.21% | — | +111.04% | |
| 11 | KEL | Kellanova | 股票-其他 | 3.16% | — | — | |
| 12 | ✓ | 股票-其他 | 3.11% | — | +8947.91% | ||
| 13 | HES | Hess CORP | 股票-其他 | 2.83% | — | +0.43% | |
| 14 | PETQEUR | Petiq INC | 股票-其他 | 2.78% | — | — | |
| 15 | HAYNUSD | Haynes International INC | 股票-其他 | 2.74% | — | +0.82% | |
| 16 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.70% | +0.34% | +10.43% | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 2.56% | — | +85.55% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.25% | — | -0.14% | |
| 19 | APY1EUR | Championx CORP | 股票-其他 | 1.98% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.73% | — | — | |
| 21 | TALO | Talos Energy INC | 股票-其他 | 1.72% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.69% | — | — | |
| 23 | AMED | Amedisys INC | 股票-其他 | 1.58% | — | — | |
| 24 | WSR | Whitestone Reit | 股票-其他 | 1.38% | — | — | |
| 25 | CTLTEUR | Catalent INC | 股票-其他 | 1.17% | — | — | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 1.14% | — | — | |
| 27 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.06% | — | — | |
| 28 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.96% | — | — | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.92% | -0.84% | EXIT | |
| 30 | TSAT | Telesat CORP | 股票-其他 | 0.91% | +0.16% | — | |
| 31 | TRWHUSD | Bally's CORP | 股票-其他 | 0.86% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.78% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.72% | — | — | |
| 34 | HFRO | Highland Opport & Income | 股票-其他 | 0.66% | — | -7.33% | |
| 35 | WES | Western Midstream Partners L | 股票-能源 | 0.62% | — | — | |
| 36 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.60% | — | — | |
| 37 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.59% | — | — | |
| 38 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.47% | — | — | |
| 39 | ✓ | 股票-其他 | 0.40% | — | -82.29% | ||
| 40 | TELLEUR | Tellurian INC | 股票-其他 | 0.39% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | — | — | |
| 42 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.23% | — | — | |
| 43 | AGS | Playags INC | 股票-其他 | 0.18% | — | — | |
| 44 | SHCRUSD | Sharecare INC | 股票-其他 | 0.18% | — | — | |
| 45 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.17% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.15% | — | +90.52% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.15% | — | +9.90% | |
| 48 | J | Jacobs Solutions INC | 股票-工业 | 0.14% | — | — | |
| 49 | ✓ | Propertyguru Group LTD | 股票-其他 | 0.12% | — | — | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.11% | — | — |