CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 169 大持股（共 369 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 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.08% | — | -15.66% | |
| 2 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.08% | — | — | |
| 3 | DCI | Donaldson Co INC | 股票-工业 | 0.08% | — | +1.93% | |
| 4 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -3.04% | |
| 5 | BOKF | Bok Financial Corporation | 股票-其他 | 0.07% | — | +9.92% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 7 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.07% | — | -16.88% | |
| 8 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.07% | — | — | |
| 9 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 0.07% | — | — | |
| 10 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.07% | — | — | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 0.07% | — | +2.91% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.07% | — | +0.91% | |
| 13 | MTCH | Match Group INC | 股票-通信服务 | 0.07% | — | -1.91% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 0.07% | — | +0.44% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.07% | — | +27.72% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | — | |
| 17 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.07% | — | — | |
| 18 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.07% | — | -0.96% | |
| 19 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.07% | — | -50.20% | |
| 20 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.06% | — | -48.48% | |
| 21 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.06% | — | +1.90% | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.06% | — | +2.83% | |
| 23 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.06% | — | +20.65% | |
| 24 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.06% | — | — | |
| 25 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.06% | -0.19% | EXIT | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.06% | — | +1.30% | |
| 27 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.06% | — | — | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 29 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.06% | — | — | |
| 30 | SCI | Service CORP International | 股票-周期性消费 | 0.06% | — | +1.61% | |
| 31 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.06% | — | — | |
| 32 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 0.06% | — | — | |
| 33 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.06% | — | — | |
| 34 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.06% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 36 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.06% | — | — | |
| 37 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.06% | — | — | |
| 38 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.06% | — | +400.00% | |
| 39 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 0.05% | — | -0.49% | |
| 40 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.05% | — | — | |
| 41 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.05% | — | — | |
| 42 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 0.05% | — | — | |
| 43 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.05% | — | -1.05% | |
| 44 | INSM 0.75 06-01-28 | Insmed INC | 股票-医疗保健 | 0.05% | — | — | |
| 45 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.05% | — | — | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | +2.95% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.05% | — | +2.90% | |
| 48 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | 0.05% | — | — | |
| 49 | ARMK | Aramark | 股票-工业 | 0.05% | — | +1.93% | |
| 50 | TTGT 0.125 12-15-25 | Techtarget INC | 股票-其他 | 0.05% | — | — |