CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 1506 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 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.29% | — | — | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 1.16% | — | +379.06% | |
| 3 | SWCHEUR | Switch INC - A | 股票-其他 | 1.11% | — | — | |
| 4 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.10% | — | +367.03% | |
| 5 | ✓ | Mandiant INC Com | 股票-其他 | 1.08% | — | +7.60% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.06% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 1.04% | — | -2.40% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 1.04% | — | — | |
| 9 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.02% | — | — | |
| 10 | CCMP | Cmc Materials INC | 股票-其他 | 0.99% | — | -3.56% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.96% | — | +7.60% | |
| 12 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.94% | — | -1.12% | |
| 13 | MFS1EUR | Welbilt INC | 股票-其他 | 0.88% | — | -2.00% | |
| 14 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.85% | — | +38.49% | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.84% | +0.24% | +34.51% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.81% | — | — | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 0.78% | — | +11.77% | |
| 18 | BKIEUR | Black Knight INC | 股票-其他 | 0.78% | — | — | |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.75% | — | +5.64% | |
| 20 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.73% | — | — | |
| 21 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.72% | — | — | |
| 22 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.71% | — | +24.45% | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 0.69% | — | — | |
| 24 | YRI | Yamana Gold INC | 股票-其他 | 0.69% | — | — | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.68% | — | +3.17% | |
| 26 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-医疗保健 | 0.67% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.67% | — | +1.07% | |
| 28 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.66% | — | +0.36% | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | 0.65% | — | — | |
| 30 | ROG | Rogers CORP | 股票-其他 | 0.65% | — | -2.54% | |
| 31 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.65% | — | — | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.64% | — | -4.06% | |
| 33 | SF9 | Sanderson Farms INC | 股票-其他 | 0.63% | — | -47.44% | |
| 34 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.61% | — | +453.00% | |
| 36 | MTOR | Meritor INC | 股票-其他 | 0.60% | — | -3.00% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.59% | — | -6.30% | |
| 38 | SJIEUR | South Jersey Industries | 股票-其他 | 0.58% | — | +15.92% | |
| 39 | CVETUSD | Covetrus INC | 股票-其他 | 0.55% | — | — | |
| 40 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.54% | — | +469.53% | |
| 41 | BHVN | Biohaven Ltd. | 股票-其他 | 0.54% | — | — | |
| 42 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.52% | — | — | |
| 43 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | 股票-其他 | 0.48% | — | +256.58% | ||
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.47% | — | — | |
| 46 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.47% | — | +0.50% | |
| 47 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.46% | — | +43.81% | |
| 48 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.46% | — | — | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.46% | — | — | |
| 50 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.46% | — | — |