CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4786 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 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | +9.43% | |
| 2 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | — | — | -13.62% | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +0.45% | |
| 4 | VTOL | Bristow Group INC | 股票-其他 | — | — | +3.90% | |
| 5 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | +20.54% | |
| 6 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | — | — | -9.09% | |
| 7 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | +7.10% | |
| 8 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | — | — | +25.44% | |
| 9 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | +2.17% | |
| 10 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | +10.39% | |
| 11 | XPER | Xperi INC | 股票-其他 | — | — | +2.88% | |
| 12 | AMPSUSD | Altus Power INC | 股票-其他 | — | — | +26.76% | |
| 13 | GCO | Genesco INC | 股票-其他 | — | — | +1.39% | |
| 14 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | +3.84% | |
| 15 | DCO | Ducommun INC | 股票-其他 | — | — | +17.27% | |
| 16 | ✓ | Premier Financial CORP | 股票-其他 | — | — | +9.86% | |
| 17 | EGHT | 8x8 INC | 股票-其他 | — | — | +3.95% | |
| 18 | HA7 | Enviri CORP | 股票-其他 | — | — | -0.06% | |
| 19 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +2.39% | |
| 20 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | +12.88% | |
| 21 | HVT | Haverty Furniture | 股票-其他 | — | — | -0.08% | |
| 22 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | — | — | -9.25% | |
| 23 | ✓ | 股票-其他 | — | — | +1.97% | ||
| 24 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | — | — | +8.66% | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | — | |
| 26 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | +4.43% | |
| 27 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | +2.62% | |
| 28 | ✓ | 股票-其他 | — | — | +20.29% | ||
| 29 | NPK | National Presto Inds INC | 股票-其他 | — | — | +7.72% | |
| 30 | RILY | Brc Group Holdings INC | 股票-其他 | — | — | +4.48% | |
| 31 | REX | Rex American Resources CORP | 股票-其他 | — | — | -9.74% | |
| 32 | BL 0 03-15-26 | Blackline INC | 股票-科技 | — | — | -14.97% | |
| 33 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +1.52% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | -1.85% | |
| 35 | CNXN | Pc Connection INC | 股票-其他 | — | — | +1.29% | |
| 36 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -1.23% | |
| 37 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | -10.87% | |
| 38 | ✓ | 股票-其他 | — | — | +7.42% | ||
| 39 | UVSP | Univest Financial CORP | 股票-其他 | — | — | +8.21% | |
| 40 | FNAUSD | Paragon 28 INC | 股票-其他 | — | — | +18.00% | |
| 41 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | — | — | -27.25% | |
| 42 | BFS | Saul Centers INC | 股票-其他 | — | — | +4.93% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | — | — | +3.24% | |
| 44 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | +19.34% | |
| 45 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | — | — | -15.95% | |
| 46 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | -9.75% | |
| 47 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | — | — | -11.22% | |
| 48 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | +5.76% | |
| 49 | CLBK | Columbia Financial INC | 股票-其他 | — | — | +23.68% | |
| 50 | MNTK | Montauk Renewables INC | 股票-其他 | — | — | +1.74% |