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 | ✓ | Desktop Metal INC | 股票-其他 | — | — | +3.97% | |
| 2 | BY | Byline Bancorp INC | 股票-其他 | — | — | +6.98% | |
| 3 | OPK | Opko Health INC | 股票-其他 | — | — | +0.55% | |
| 4 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | — | — | -12.44% | |
| 5 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +2.98% | |
| 6 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -1.53% | |
| 7 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | — | — | -12.36% | |
| 8 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | +13.95% | |
| 9 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | — | — | -13.78% | |
| 10 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | — | — | -11.62% | |
| 11 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | — | — | -17.73% | |
| 12 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | — | — | -13.31% | |
| 13 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +20.29% | |
| 14 | FLNC | Fluence Energy INC | 股票-其他 | — | — | +0.58% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +32.56% | |
| 16 | DX | Dynex Capital INC | 股票-其他 | — | — | +20.46% | |
| 17 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | — | — | -21.16% | |
| 18 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +26.78% | |
| 19 | ZUMZ | Zumiez INC | 股票-其他 | — | — | +10.16% | |
| 20 | IONQ | Ionq INC | 股票-科技 | — | — | +4.10% | |
| 21 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | +14.76% | |
| 22 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | — | — | -14.97% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | +0.38% | |
| 24 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +4.31% | |
| 25 | AMX | America Movil Sab De Cv | 股票-其他 | — | — | — | |
| 26 | VUZI | Vuzix CORP | 股票-其他 | — | — | +2.09% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +50.83% | |
| 28 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | — | — | -9.94% | |
| 29 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +2.91% | |
| 30 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +1.85% | |
| 31 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | +13.59% | |
| 32 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +4.29% | |
| 33 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | +3.66% | |
| 34 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | — | — | +6.97% | |
| 35 | POWL | Powell Industries INC | 股票-工业 | — | — | +6.67% | |
| 36 | SIBN | Si-bone INC | 股票-其他 | — | — | -5.19% | |
| 37 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事业 | — | — | -7.03% | |
| 38 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | — | — | +51.58% | |
| 39 | AMWL | American Well Corporation | 股票-其他 | — | — | +1.88% | |
| 40 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | +3.30% | |
| 41 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +4.60% | |
| 42 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | +2.11% | |
| 43 | MCS | Marcus Corporation | 股票-其他 | — | — | +2.19% | |
| 44 | FORR | Forrester Research INC | 股票-其他 | — | — | +2.01% | |
| 45 | FLNG | FLEX LNG Ltd. | 股票-其他 | — | — | -0.90% | |
| 46 | CERS | Cerus CORP | 股票-其他 | — | — | +15.09% | |
| 47 | AMTB | Amerant Bancorp INC | 股票-其他 | — | — | +6.71% | |
| 48 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | +4.24% | |
| 49 | INTA | Intapp INC | 股票-其他 | — | — | +13.52% | |
| 50 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | +26.18% |