CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 53 大持股（共 1453 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | +17.43% | |
| 2 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | — | |
| 3 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +8.92% | |
| 4 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | — | |
| 5 | SABR | Sabre CORP | 股票-科技 | — | — | +4.47% | |
| 6 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +4.74% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -2.65% | |
| 8 | AROC | Archrock INC | 股票-能源 | — | — | +3.11% | |
| 9 | ✓ | Contextlogic INC | 股票-其他 | — | — | +14.96% | |
| 10 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 11 | RPTUSD | Rpt Realty | 股票-其他 | — | — | -1.01% | |
| 12 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | — | — | +10.72% | |
| 13 | CXW | Corecivic INC | 股票-其他 | — | — | +2.46% | |
| 14 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +17.31% | |
| 15 | HL | Hecla Mining Co | 股票-原物料 | — | — | +4.81% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | — | — | +2.07% | |
| 17 | TDAY | USA Today Co INC | 股票-其他 | — | — | +2.89% | |
| 18 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | — | |
| 19 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +11.51% | |
| 20 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +9.33% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | — | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -1.71% | |
| 23 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | +4.69% | |
| 24 | OPK | Opko Health INC | 股票-其他 | — | — | +11.39% | |
| 25 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | DNOW | Dnow INC | 股票-其他 | — | — | +4.01% | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +1.10% | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +10.89% | |
| 29 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +12.42% | |
| 30 | LDI | Loandepot INC -class A | 股票-其他 | — | — | — | |
| 31 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | +10.41% | |
| 32 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +3.98% | |
| 33 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | +9.77% | |
| 34 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +11.26% | |
| 35 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +16.57% | |
| 36 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +8.36% | |
| 37 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +45.93% | |
| 38 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 39 | ✓ | Meta Materials INC | 股票-其他 | — | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | — | |
| 41 | ✓ | Gohealth INC | 股票-其他 | — | — | +12.73% | |
| 42 | RES | Rpc INC | 股票-其他 | — | — | +4.12% | |
| 43 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 44 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 45 | BNGOUSD | Bionano Genomics INC | 股票-其他 | — | — | — | |
| 46 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +40.09% | |
| 47 | WT | Wisdomtree INC | 股票-其他 | — | — | +1.21% | |
| 48 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +12.93% | |
| 49 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | +17.44% | |
| 50 | ✓ | 股票-其他 | — | — | +10.32% |