CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 2924 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 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | — | — | +13.10% | |
| 2 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +0.09% | |
| 3 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | +84.60% | |
| 4 | DDD | 3d Systems CORP | 股票-其他 | — | — | +131.41% | |
| 5 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | +24.08% | |
| 6 | ANNX | Annexon INC | 股票-其他 | — | — | +131.57% | |
| 7 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +22.84% | |
| 8 | AGNT | Agnt INC | 股票-其他 | — | — | +55.38% | |
| 9 | CPSS | Consumer Portfolio Services | 股票-其他 | — | — | — | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -29.00% | |
| 11 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 12 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +13.41% | |
| 13 | CRBU | Caribou Biosciences INC | 股票-其他 | — | — | +44.41% | |
| 14 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | +0.12% | |
| 15 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +0.34% | |
| 16 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +58.73% | |
| 17 | MDXG | Mimedx Group INC | 股票-其他 | — | — | — | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | — | — | +0.57% | |
| 19 | ✓ | Moneylion INC | 股票-其他 | — | — | +62.06% | |
| 20 | TAC | Transalta CORP | 股票-其他 | — | — | +0.70% | |
| 21 | PRM | Perimeter Solutions, Inc. | 股票-其他 | — | — | — | |
| 22 | MXCT | Maxcyte INC | 股票-其他 | — | — | +54.76% | |
| 23 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | — | |
| 24 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +36.50% | |
| 25 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 26 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | -0.20% | |
| 27 | TNL | Travel + Leisure Co | 股票-周期性消费 | — | — | +0.25% | |
| 28 | MUX | Mcewen INC | 股票-其他 | — | — | +31.90% | |
| 29 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | +62.72% | |
| 30 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | — | — | +12.80% | |
| 31 | BOOM | Dmc Global INC | 股票-其他 | — | — | +29.24% | |
| 32 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | — | |
| 33 | ABSI | Absci CORP | 股票-其他 | — | — | +683.30% | |
| 34 | MARA | Mara Holdings INC | 股票-金融 | — | — | +58.99% | |
| 35 | OVLY | Oak Valley Bancorp | 股票-其他 | — | — | — | |
| 36 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | -30.30% | |
| 37 | NKTX | Nkarta INC | 股票-其他 | — | — | +64.14% | |
| 38 | DJCO | Daily Journal CORP | 股票-其他 | — | — | +66.47% | |
| 39 | FRAF | Franklin Financial Services | 股票-其他 | — | — | — | |
| 40 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | — | — | +243.48% | |
| 41 | AVD | American Vanguard CORP | 股票-其他 | — | — | +27.64% | |
| 42 | CNXC | Concentrix CORP | 股票-科技 | — | — | -59.73% | |
| 43 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | — | |
| 44 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | — | — | +12.81% | |
| 45 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | +0.27% | |
| 46 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | — | — | -19.93% | |
| 47 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 48 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | — | — | +13.41% | |
| 49 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -4.52% | |
| 50 | LTC | Ltc Properties INC | 股票-其他 | — | — | +8.21% |