CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | HAYW | Hayward Holdings INC | 股票-其他 | 81.39% | — | — | |
| 2 | ODD | Oddity Tech Ltd. | 股票-其他 | 4.08% | -36.97% | — | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 3.56% | — | +35.29% | |
| 4 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.20% | -0.45% | +116.23% | |
| 5 | GASS | StealthGas Inc. | 股票-其他 | 1.43% | — | — | |
| 6 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.14% | +0.76% | — | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.44% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | — | |
| 9 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.41% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.41% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | — | |
| 12 | SAFE | Safehold INC | 股票-其他 | 0.32% | +0.85% | +11.10% | |
| 13 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.28% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | — | |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.24% | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.22% | — | — | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.20% | — | — | |
| 19 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.18% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | — | — | |
| 22 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.15% | — | — | |
| 23 | CMRXEUR | Chimerix INC | 股票-其他 | 0.15% | — | — | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.14% | — | — | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.14% | — | — | |
| 26 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.13% | — | — | |
| 27 | PL | Planet Labs Pbc | 股票-工业 | 0.12% | — | — | |
| 28 | PGEN | Precigen INC | 股票-其他 | 0.11% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | — | |
| 30 | KEY | Keycorp | 股票-金融 | 0.09% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 32 | IBOC | International Bancshares Crp | 股票-其他 | 0.08% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | — | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.06% | — | — | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 37 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 38 | CADE | Cadence Bank | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Danimer Scientific INC | 股票-其他 | 0.03% | — | — | |
| 40 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.02% | — | -62.53% | |
| 41 | FSLY | Fastly INC - Class A | 股票-科技 | 0.02% | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 43 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | — | |
| 44 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.02% | — | -13.87% | |
| 45 | HLTHQ | Cue Health INC | 股票-其他 | 0.01% | — | — | |
| 46 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Indie Semiconductor INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.01% | — | — | |
| 49 | AVPT | AvePoint, Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +4.1% | NEW | 新建仓 |
| 2 | XPOF | Xponential Fitness Inc-a | +0.9% | +116.23% | 加仓 |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | +0.8% | +35.29% | 加仓 |
| 4 | GASS | StealthGas Inc. | +0.1% | — | 不变 |
| 5 | ZION | Zions Bancorp NA | 0% | — | 不变 |
| 6 | PGEN | Precigen INC | 0% | — | 不变 |
| 7 | CCO | Clear Channel Outdoor Holdin | 0% | — | 不变 |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | — | — | 不变 |
| 9 | KEY | Keycorp | — | — | 不变 |
| 10 | TLSIW | Medtech Acquisition Corp-cw | — | NEW | 新建仓 |
| 11 | ✓ | Danimer Scientific INC | — | — | 不变 |
| 12 | FSLY | Fastly INC - Class A | — | — | 不变 |
| 13 | ✓ | Moneyhero Limited Wt Exp 091328 | — | — | 不变 |
| 14 | ✓ | — | — | 不变 | |
| 15 | HLTHQ | Cue Health INC | — | — | 不变 |
| 16 | CLOV | Clover Health Investments Co | — | — | 不变 |
| 17 | FNCHQ | Finch Therapeutics Group INC | — | NEW | 新建仓 |
| 18 | CADE | Cadence Bank | — | — | 不变 |
| 19 | JOBY | Joby Aviation, Inc. | 0% | — | 不变 |
| 20 | WBS | Webster Financial CORP | 0% | — | 不变 |
| 21 | CFG | Citizens Financial Group | 0% | — | 不变 |
| 22 | ✓ | Imperial Pete INC | 0% | — | 不变 |
| 23 | ✓ | Indie Semiconductor INC | 0% | — | 不变 |
| 24 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 25 | ✓ | Bleuacacia LTD | 0% | — | 不变 |
| 26 | RF | Regions Financial CORP | 0% | — | 不变 |
| 27 | ✓ | Planet Labs Pbc | 0% | — | 不变 |
| 28 | ICDUSD | Independence Contract Drilli | 0% | — | 不变 |
| 29 | ✓ | Sunlight Financial Holdings Com | 0% | EXIT | 清仓 |
| 30 | HBAN | Huntington Bancshares INC | 0% | — | 不变 |
| 31 | FCNCA | First Citizens Bcshs -cl A | 0% | — | 不变 |
| 32 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 33 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 34 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 35 | MLAB | Mesa Laboratories, Inc. | 0% | -13.87% | 减仓 |
| 36 | GDYN | Grid Dynamics Holdings INC | 0% | -62.53% | 减仓 |
| 37 | IHRT | Iheartmedia INC - Class A | 0% | — | 不变 |
| 38 | SB9 | Sitio Royalties Corp-a | 0% | — | 不变 |
| 39 | CMA | Comerica INC | 0% | — | 不变 |
| 40 | PL | Planet Labs Pbc | -0.1% | — | 不变 |
| 41 | C | Citigroup INC | -0.1% | — | 不变 |
| 42 | CMRXEUR | Chimerix INC | -0.1% | — | 不变 |
| 43 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 44 | ASTL | Algoma Steel Group INC | -0.1% | — | 不变 |
| 45 | SAFE | Safehold INC | -0.1% | +11.10% | 加仓 |
| 46 | LTH | Life Time Group Holdings INC | -0.1% | — | 不变 |
| 47 | RNW | ReNew Energy Global Plc | -0.2% | — | 不变 |
| 48 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | -0.6% | EXIT | 清仓 |
| 49 | ✓ | Alaunos Therapeutics INC | -0.8% | — | 不变 |
| 50 | HAYW | Hayward Holdings INC | -3.2% | — | 不变 |