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 | PLRX | Pliant Therapeutics INC | 股票-其他 | — | — | +11.22% | |
| 2 | LOVE | Lovesac Co/the | 股票-其他 | — | — | +2.08% | |
| 3 | SEER | Seer INC | 股票-其他 | — | — | +1.56% | |
| 4 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | — | — | -14.17% | |
| 5 | OFLX | Omega Flex INC | 股票-其他 | — | — | +2.54% | |
| 6 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +0.69% | |
| 7 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | -37.06% | |
| 8 | BASE | Couchbase INC | 股票-其他 | — | — | +0.96% | |
| 9 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | — | — | -18.47% | |
| 10 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | +5.32% | |
| 11 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | +5.53% | |
| 12 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | -36.65% | |
| 13 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | +21.67% | |
| 14 | TLRY | Tilray Brands, Inc. | 股票-其他 | — | — | +3.00% | |
| 15 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | -0.35% | |
| 16 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | +8.21% | |
| 17 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | +5.08% | |
| 18 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | +3.34% | |
| 19 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | — | — | -1.75% | |
| 20 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +7.60% | |
| 21 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +20.21% | |
| 22 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | +5.57% | |
| 23 | DSKEUSD | Daseke INC | 股票-其他 | — | — | -11.66% | |
| 24 | TH | Target Hospitality CORP | 股票-其他 | — | — | +1.77% | |
| 25 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | — | — | -21.33% | |
| 26 | SLDP | Solid Power INC | 股票-其他 | — | — | +3.72% | |
| 27 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +18.77% | |
| 28 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | — | — | +8.73% | |
| 29 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | — | — | -18.11% | |
| 30 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | — | — | -18.13% | |
| 31 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | +7.29% | |
| 32 | VTS | Vitesse Energy INC | 股票-其他 | — | — | — | |
| 33 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | — | — | +9.53% | |
| 34 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | — | — | +10.28% | |
| 35 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工业 | — | — | -19.41% | |
| 36 | CDXS | Codexis INC | 股票-其他 | — | — | +5.19% | |
| 37 | NPKI | Npk International INC | 股票-其他 | — | — | +4.04% | |
| 38 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +2.74% | |
| 39 | FF | Futurefuel CORP | 股票-其他 | — | — | +1.87% | |
| 40 | ✓ | Meridianlink INC | 股票-其他 | — | — | +1.87% | |
| 41 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | +1.29% | |
| 42 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | +14.08% | |
| 43 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | — | — | -15.33% | |
| 44 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | — | — | -14.84% | |
| 45 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | — | — | — | |
| 46 | EVC | Entravision Communications-a | 股票-其他 | — | — | +0.02% | |
| 47 | SSTI | Soundthinking INC | 股票-其他 | — | — | +4.11% | |
| 48 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | +5.07% | |
| 49 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | — | — | -19.06% | |
| 50 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | — | — | -76.08% |