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 | STKL | Sunopta INC | 股票-其他 | — | — | -1.62% | |
| 2 | EXAS 2 03-01-30 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 3 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | +36.46% | |
| 4 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | — | — | -14.38% | |
| 5 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +3.86% | |
| 6 | TREE | Lendingtree INC | 股票-其他 | — | — | +0.11% | |
| 7 | ALX | Alexander's INC | 股票-其他 | — | — | +6.58% | |
| 8 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +2.44% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | +6.33% | |
| 10 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | -43.75% | |
| 11 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 12 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | +0.20% | |
| 13 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | — | — | -22.37% | |
| 14 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +4.81% | |
| 15 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | — | — | +3.58% | |
| 16 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | -6.25% | |
| 17 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | +4.10% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -37.97% | |
| 19 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | — | — | -1.81% | |
| 20 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | +10.59% | |
| 21 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | +2.96% | |
| 22 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | +3.95% | |
| 23 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | +7.24% | |
| 24 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | — | — | -15.35% | |
| 25 | 1RG | Rev Group INC | 股票-其他 | — | — | +1.10% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | -5.77% | |
| 27 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | — | — | -11.36% | |
| 28 | ✓ | 股票-其他 | — | — | +10.45% | ||
| 29 | LUNG | Pulmonx CORP | 股票-其他 | — | — | +50.94% | |
| 30 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | — | — | -14.49% | |
| 31 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +2.13% | |
| 32 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +10.37% | |
| 33 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | +4.43% | |
| 34 | ✓ | 股票-其他 | — | — | +8.41% | ||
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | — | — | -3.14% | |
| 36 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | -26.53% | |
| 37 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | — | — | -6.20% | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | +20.44% | |
| 39 | INFA1EUR | Informatica INC - Class A | 股票-其他 | — | — | +6.82% | |
| 40 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | +30.20% | |
| 41 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | — | — | -9.03% | |
| 42 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | — | — | -14.11% | |
| 43 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | +4.61% | |
| 44 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | — | — | -17.11% | |
| 45 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | +14.51% | |
| 46 | ACEL | Accel Entertainment INC | 股票-其他 | — | — | +2.68% | |
| 47 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | — | — | -19.93% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | — | — | +1.35% | |
| 49 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +24.45% | |
| 50 | RDWR | Radware Ltd. | 股票-其他 | — | — | +3.51% |