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 | 10.58% | -0.73% | — | |
| 2 | ✓ | Wns Holdings LTD | 股票-其他 | 8.42% | — | — | |
| 3 | AVDX | Avidxchange Holdings INC | 股票-其他 | 7.67% | — | +74.43% | |
| 4 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 5.42% | — | — | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 4.42% | -3.62% | EXIT | |
| 6 | AL | Air Lease CORP | 股票-其他 | 4.23% | +1.67% | — | |
| 7 | TXNM | Txnm Energy INC | 股票-公用事业 | 3.57% | — | -6.45% | |
| 8 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.50% | — | — | |
| 9 | GTLS | Chart Industries INC | 股票-工业 | 3.32% | +0.14% | +1237.05% | |
| 10 | PRA | Proassurance CORP | 股票-其他 | 2.77% | +0.11% | — | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 2.73% | +0.93% | — | |
| 12 | NXRT | Nexpoint Residential | 股票-其他 | 2.62% | -0.39% | +0.86% | |
| 13 | IAS | Integral Ad Science Holding | 股票-其他 | 2.37% | — | — | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 2.01% | — | — | |
| 15 | TRML | Tourmaline Bio INC | 股票-其他 | 1.89% | — | — | |
| 16 | STAA | Staar Surgical Co | 股票-其他 | 1.86% | — | — | |
| 17 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.57% | +0.34% | +11.18% | |
| 18 | 75Z | Soho House & Co INC | 股票-其他 | 1.57% | -1.13% | EXIT | |
| 19 | HFRO | Highland Opport & Income | 股票-其他 | 1.55% | — | +206.96% | |
| 20 | ✓ | Guild Hldgs Co | 股票-其他 | 1.44% | — | +95.96% | |
| 21 | DAY | Dayforce INC | 股票-其他 | 1.30% | -6.83% | EXIT | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 1.27% | -0.84% | EXIT | |
| 23 | VMEO* | Vimeo INC | 股票-其他 | 1.20% | — | — | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.14% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.14% | — | -39.08% | |
| 26 | TALO | Talos Energy INC | 股票-其他 | 1.10% | — | -7.81% | |
| 27 | 37M | Mrc Global INC | 股票-其他 | 1.05% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 29 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.96% | — | — | |
| 30 | WSR | Whitestone Reit | 股票-其他 | 0.93% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 0.93% | — | -70.47% | |
| 32 | ✓ | Meridianlink INC | 股票-其他 | 0.92% | — | — | |
| 33 | TSAT | Telesat CORP | 股票-其他 | 0.91% | +0.16% | -25.77% | |
| 34 | PRO | Pros Holdings INC | 股票-其他 | 0.90% | — | — | |
| 35 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.74% | — | -6.01% | |
| 36 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.63% | — | — | |
| 37 | GU9 | Guess? INC | 股票-其他 | 0.60% | — | — | |
| 38 | ETNBGBP | 89bio INC | 股票-其他 | 0.56% | — | — | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.55% | — | — | |
| 40 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.52% | — | +132.55% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.52% | — | -45.59% | |
| 42 | CIO | City Office Reit INC | 股票-其他 | 0.46% | — | — | |
| 43 | 6PM | Paramount Group INC | 股票-其他 | 0.46% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.43% | -0.33% | EXIT | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.41% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.37% | — | — | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.36% | — | +36.33% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.35% | — | — | |
| 49 | SHC | Sotera Health Co | 股票-其他 | 0.32% | — | -21.05% | |
| 50 | RC | Ready Capital CORP | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +4.4% | +31.61% | 加仓 |
| 2 | TXNM | Txnm Energy INC | +3.5% | -6.45% | 加仓 |
| 3 | HFRO | Highland Opport & Income | +1.1% | +206.96% | 加仓 |
| 4 | VST | Vistra CORP | +0.6% | -1.32% | 加仓 |
| 5 | NXRT | Nexpoint Residential | -0.6% | +0.86% | 加仓 |
| 6 | TRGP | Targa Resources CORP | -0.6% | -45.59% | 减仓 |
| 7 | ET | Energy Transfer LP | -0.8% | -39.08% | 减仓 |
| 8 | NREF | Nexpoint Real Estate Finance | -0.9% | — | 不变 |
| 9 | KEL | Kellanova | -1.6% | -70.47% | 减仓 |
| 10 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 11 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 12 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 13 | AVDX | Avidxchange Holdings INC | — | NEW | 新建仓 |
| 14 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 15 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 16 | ✓ | Paycor Hcm INC | — | EXIT | 清仓 |
| 17 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 18 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 19 | 0OIA | Solarwinds CORP | — | EXIT | 清仓 |
| 20 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 21 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 22 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 23 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 24 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 25 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 26 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 27 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 28 | HES | Hess CORP | — | EXIT | 清仓 |
| 29 | ATSG* | Air Transport Services Group | — | EXIT | 清仓 |
| 30 | IAS | Integral Ad Science Holding | — | NEW | 新建仓 |
| 31 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 32 | TRML | Tourmaline Bio INC | — | NEW | 新建仓 |
| 33 | STAA | Staar Surgical Co | — | NEW | 新建仓 |
| 34 | 75Z | Soho House & Co INC | — | NEW | 新建仓 |
| 35 | ✓ | Guild Hldgs Co | — | NEW | 新建仓 |
| 36 | DAY | Dayforce INC | — | NEW | 新建仓 |
| 37 | PTVEUSD | Pactiv Evergreen INC | — | EXIT | 清仓 |
| 38 | VMEO* | Vimeo INC | — | NEW | 新建仓 |
| 39 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 40 | 37M | Mrc Global INC | — | NEW | 新建仓 |
| 41 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 42 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | 新建仓 |
| 43 | ✓ | Meridianlink INC | — | NEW | 新建仓 |
| 44 | PRO | Pros Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Enfusion INC - Class A | — | EXIT | 清仓 |
| 46 | VSXY | Victoria's Secret & Co | — | NEW | 新建仓 |
| 47 | GU9 | Guess? INC | — | NEW | 新建仓 |
| 48 | ETNBGBP | 89bio INC | — | NEW | 新建仓 |
| 49 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 50 | MELI | Mercadolibre INC | — | EXIT | 清仓 |