| PPETROLEO BRASILEIROPBR |
| 9.23% | 9.32% | $2,000.1万 | 161.7万股 | $2,000.1万 | 161.7万股 | 00.00% | 持仓不变 |
 JD COM INCJD |
| 7.61% | 7.68% | $1,649.3万 | 48.3万股 | $1,649.3万 | 48.3万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 7.27% | 7.34% | $1,576.4万 | 13.0万股 | $1,576.4万 | 13.0万股 | 00.00% | 持仓不变 |
 皇冠控股CCK |
| 6.78% | 6.85% | $1,470.2万 | 16.9万股 | $1,470.2万 | 16.9万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 6.26% | 6.33% | $1,358.0万 | 29.5万股 | $1,358.0万 | 29.5万股 | 00.00% | 持仓不变 |
 OKTA CLASS AOKTA |
| 6.15% | 6.21% | $1,333.9万 | 19.2万股 | $1,333.9万 | 19.2万股 | 00.00% | 持仓不变 |
 WorkdayWDAY |
| 5.96% | 6.02% | $1,292.3万 | 5.7万股 | $1,292.3万 | 5.7万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 5.58% | 5.64% | $1,210.7万 | 12.0万股 | $1,210.7万 | 12.0万股 | 00.00% | 持仓不变 |
| FFRESHWORKSFRSH |
| 5.55% | 5.6% | $1,203.2万 | 68.4万股 | $1,203.2万 | 68.4万股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 4.99% | 5.04% | $1,082.7万 | 5.1万股 | $1,082.7万 | 5.1万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 4.84% | 4.89% | $1,049.2万 | 13.7万股 | $1,049.2万 | 13.7万股 | 00.00% | 持仓不变 |
 CENTENE DEL COMCNC |
| 4.83% | 4.88% | $1,047.9万 | 15.5万股 | $1,047.9万 | 15.5万股 | 00.00% | 持仓不变 |
 AMERICAN INTL COM NEWAIG |
| 4.74% | 4.79% | $1,028.5万 | 17.9万股 | $1,028.5万 | 17.9万股 | 00.00% | 持仓不变 |
 恩智浦NXPI |
| 3.84% | 3.87% | $831.7万 | 4.1万股 | $831.7万 | 4.1万股 | 00.00% | 持仓不变 |
| SSMARTSHEET INC CLASS ASMARGBP |
| 2.92% | 2.95% | $633.9万 | 16.6万股 | $633.9万 | 16.6万股 | 00.00% | 持仓不变 |
| EELASTICESTC |
| 2.92% | 2.95% | $633.3万 | 9.9万股 | $633.3万 | 9.9万股 | 00.00% | 持仓不变 |
 TENABLETENB |
| 2.78% | 2.8% | $602.2万 | 13.8万股 | $602.2万 | 13.8万股 | 00.00% | 持仓不变 |
| VVNET GROUPVNET |
| 2.5% | 2.52% | $541.9万 | 186.9万股 | $541.9万 | 186.9万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 2.38% | 2.4% | $515.1万 | 5.8万股 | $515.1万 | 5.8万股 | 00.00% | 持仓不变 |
 ANALOG DEVICES COMADI |
| 1.83% | 1.85% | $396.7万 | 2.0万股 | $396.7万 | 2.0万股 | 00.00% | 持仓不变 |
| SSUSTAINABLE DEVELP ACQU I CO |
| 0.68% | <0.01% | $146.6万 | 4.9万股 | $1,466 | 4.9万股 | 00.00% | 持仓不变 |
| RROSECLIFF ACQUISITION CORP I |
| 0.3% | <0.01% | $66.1万 | 1.1万股 | $661 | 1.1万股 | 00.00% | 持仓不变 |
| AARES ACQUISITION CORPORATION |
| 0.02% | 0.02% | $4.2万 | 5.2万股 | $4.2万 | 5.2万股 | 00.00% | 持仓不变 |
| BBRIDGER AEROSPACE GRPBAERW |
| <0.01% | <0.01% | $8,321 | 4.1万股 | $8,321 | 4.1万股 | 00.00% | 持仓不变 |
| KKERNEL GROUP HOLDINGS INC |
| <0.01% | <0.01% | $5,520 | 5.1万股 | $5,520 | 5.1万股 | 00.00% | 持仓不变 |
| TTHUNDER BRIDGE CAP PRTNRS II |
| <0.01% | <0.01% | $5,368 | 4.1万股 | $5,368 | 4.1万股 | 00.00% | 持仓不变 |
| LLANVIN LIMITE |
| <0.01% | <0.01% | $5,077 | 1.6万股 | $5,077 | 1.6万股 | 00.00% | 持仓不变 |
| EECARX |
| <0.01% | <0.01% | $4,744 | 10.5万股 | $7,823 | 10.5万股 | 00.00% | 持仓不变 |
| SSATELLOGIC INC |
| <0.01% | <0.01% | $4,666 | 2.7万股 | $4,666 | 2.7万股 | 00.00% | 持仓不变 |
| AALLEGO N V |
| <0.01% | <0.01% | $4,606 | 1.6万股 | $4,606 | 1.6万股 | 00.00% | 持仓不变 |
| RRMG ACQUISITION CORP III |
| <0.01% | <0.01% | $3,609 | 3.3万股 | $3,609 | 3.3万股 | 00.00% | 持仓不变 |
| MMOVELLA HOLDINGS INC |
| <0.01% | <0.01% | $3,528 | 3.2万股 | $3,528 | 3.2万股 | 00.00% | 持仓不变 |
| PPAGAYA TECHNOLOGIES |
| <0.01% | <0.01% | $3,214 | 1.2万股 | $3,214 | 1.2万股 | 00.00% | 持仓不变 |
| OOCA ACQUISITION CORP |
| <0.01% | <0.01% | $2,143 | 4.1万股 | $1,806 | 4.1万股 | 00.00% | 持仓不变 |
| BBENSON HILL INC |
| <0.01% | <0.01% | $2,035 | 1.0万股 | $2,035 | 1.0万股 | 00.00% | 持仓不变 |
| NNEAR INTELLIGENCE INC |
| <0.01% | <0.01% | $1,856 | 1.5万股 | $1,856 | 1.5万股 | 00.00% | 持仓不变 |
| JJAWS MUSTANG ACQUISITION CORP WT EXP 013026 |
| <0.01% | <0.01% | $940 | 2.3万股 | $1,175 | 2.3万股 | 00.00% | 持仓不变 |
| CCONSTELLATION ACQUISITN CORP |
| <0.01% | <0.01% | $588 | 2.2万股 | $1,283 | 2.2万股 | 00.00% | 持仓不变 |
| SSONDW |
| <0.01% | <0.01% | $524 | 3.3万股 | $1,146 | 3.3万股 | 00.00% | 持仓不变 |
| PPALLADYNE AI CORPPDYN |
| <0.01% | <0.01% | $434 | 2.5万股 | $1,003 | 2.5万股 | 00.00% | 持仓不变 |
| LLUMIRADX LTD |
| <0.01% | <0.01% | $297 | 1.0万股 | $307 | 1.0万股 | 00.00% | 持仓不变 |
| FFaZe Holdings Inc. Warrants |
| <0.01% | <0.01% | $232 | 1.5万股 | $355 | 1.5万股 | 00.00% | 持仓不变 |
| GGLOBAL PARTNER ACQISTN CORP |
| <0.01% | <0.01% | $185 | 5.3万股 | $1,850 | 5.3万股 | 00.00% | 持仓不变 |
| SSWVL HOLDINGS CORP |
| <0.01% | <0.01% | $134 | 1.4万股 | $214 | 1.4万股 | 00.00% | 持仓不变 |
