CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 180 大持股（共 5580 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 | DTST | Data Storage CORP | 股票-其他 | — | — | -37.04% | |
| 2 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +8.69% | |
| 3 | IMMP | Immutep Ltd-sp Adr | 股票-其他 | — | — | — | |
| 4 | CISO | Ciso Global INC | 股票-其他 | — | — | — | |
| 5 | WKSP | Worksport LTD | 股票-其他 | — | — | — | |
| 6 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | — | — | — | |
| 7 | HURA | Tuhura Biosciences INC | 股票-其他 | — | — | — | |
| 8 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | — | |
| 9 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 10 | XCIFX | Mfs Intermediate High Income | 股票-其他 | — | — | +9.57% | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | NMG | Nouveau Monde Graphite INC | 股票-其他 | — | — | +0.52% | |
| 13 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | — | — | +89.66% | |
| 14 | RMTI | Rockwell Medical INC | 股票-其他 | — | — | +7.21% | |
| 15 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | — | |
| 16 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | — | — | +55.88% | |
| 17 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | — | — | -5.74% | |
| 18 | DYAI | Dyadic International INC | 股票-其他 | — | — | — | |
| 19 | MRKR | Marker Therapeutics INC | 股票-其他 | — | — | -20.34% | |
| 20 | ✓ | Ebang Intl Hldgs INC | 股票-其他 | — | — | — | |
| 21 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +20.13% | |
| 22 | IONR | Ioneer LTD - Adr | 股票-其他 | — | — | — | |
| 23 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | — | |
| 24 | BZAI | Blaize Holdings INC | 股票-其他 | — | — | — | |
| 25 | PRPL | Purple Innovation INC | 股票-其他 | — | — | +0.46% | |
| 26 | SLNH | Soluna Holdings INC | 股票-其他 | — | — | — | |
| 27 | LASE | Laser Photonics CORP | 股票-其他 | — | — | — | |
| 28 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | — | — | +103.85% | |
| 29 | OPK | Opko Health INC | 股票-其他 | — | — | +52.87% | |
| 30 | MLSS | Milestone Scientific INC | 股票-其他 | — | — | — | |
| 31 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事业 | — | — | +158.82% | |
| 32 | SACH | Sachem Capital CORP | 股票-其他 | — | — | +75.82% | |
| 33 | LIDR | Aeye INC | 股票-其他 | — | — | — | |
| 34 | VTLUSD | Immunic INC | 股票-其他 | — | — | — | |
| 35 | RVP | Retractable Technologies INC | 股票-其他 | — | — | +0.19% | |
| 36 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | -28.17% | |
| 37 | KULR | Kulr Technology Group INC | 股票-其他 | — | — | — | |
| 38 | SES | Ses Ai CORP | 股票-其他 | — | — | -15.13% | |
| 39 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | +11.43% | |
| 40 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | +5.16% | |
| 41 | UTF-R | Cohen & Steers Infrastru | 股票-其他 | — | — | — | |
| 42 | MDCX | Medicus Pharma LTD | 股票-其他 | — | — | — | |
| 43 | MTH 1.75 05-15-28 | Meritage Homes CORP | 股票-周期性消费 | — | — | — | |
| 44 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事业 | — | — | +290.00% | |
| 45 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | — | — | — | |
| 46 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +15.64% | |
| 47 | ✓ | Critical Metals Equity Warrant | 股票-其他 | — | — | — | |
| 48 | SCYXEUR | Scynexis INC | 股票-其他 | — | — | -15.30% | |
| 49 | BWEN | Broadwind INC | 股票-其他 | — | — | -37.05% | |
| 50 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | -0.03% |