CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2340 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 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.03% | — | -36.96% | |
| 2 | EZPW 2.875 07-01-24 | Ezcorp INC | 股票-其他 | 0.03% | — | — | |
| 3 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.03% | — | +86.28% | |
| 4 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.03% | — | -10.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -0.40% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +54.56% | |
| 7 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.03% | — | +45.10% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | +73834.92% | |
| 9 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.03% | — | +500.43% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.03% | — | +20.89% | |
| 11 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 0.03% | — | +3900.00% | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.03% | — | +25.10% | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.03% | — | -33.13% | |
| 14 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | +41.78% | |
| 15 | GF | New Germany Fund Inc/the | 股票-其他 | 0.03% | — | -0.13% | |
| 16 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 0.03% | — | -13.58% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -0.63% | |
| 18 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.03% | — | +9.42% | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | -0.39% | |
| 20 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 0.03% | — | +0.28% | |
| 21 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.03% | — | +2.68% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | +208.74% | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +24.74% | |
| 24 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.03% | — | +10.33% | |
| 25 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.03% | — | — | |
| 26 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -36.26% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -0.52% | |
| 28 | VECO 3.5 01-15-25 | Veeco Instruments INC | 股票-其他 | 0.03% | — | — | |
| 29 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.03% | — | +12.00% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +60780.30% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | +0.15% | |
| 32 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.02% | — | +8.66% | |
| 33 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -10.37% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -7.11% | |
| 35 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.02% | — | +26.67% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +2.30% | |
| 37 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | -23.03% | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -31.30% | |
| 39 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.02% | — | -8.95% | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | -26.49% | |
| 41 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 0.02% | — | — | |
| 42 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.02% | — | -5.74% | |
| 43 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.02% | — | +81.82% | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +716.98% | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | +19.06% | |
| 46 | NSA | National Storage Affiliates | 股票-房地产 | 0.02% | — | +6.94% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -8.55% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -0.03% | |
| 49 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.02% | — | +15.39% | |
| 50 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 0.02% | — | +263.64% |