CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4281 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 | UUUU | Energy Fuels INC | 股票-能源 | — | — | +2.20% | |
| 2 | ACEL | Accel Entertainment INC | 股票-其他 | — | — | -1.43% | |
| 3 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | +18.10% | |
| 4 | WNC | Wabash National CORP | 股票-其他 | — | — | -38.58% | |
| 5 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +0.04% | |
| 6 | IMMR | Immersion Corporation | 股票-其他 | — | — | +0.24% | |
| 7 | SD | Sandridge Energy INC | 股票-其他 | — | — | -8.33% | |
| 8 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +1.58% | |
| 9 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | — | — | — | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | -1.69% | |
| 11 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | — | — | -7.91% | |
| 12 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | — | — | — | |
| 13 | RGEN 1 12-15-28 | Repligen CORP | 股票-医疗保健 | — | — | +19.61% | |
| 14 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | -6.43% | |
| 15 | ATEX | Anterix INC | 股票-其他 | — | — | -12.75% | |
| 16 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -0.88% | |
| 17 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | -1.64% | |
| 18 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | +2.05% | |
| 19 | BMBL | Bumble Inc-a | 股票-其他 | — | — | -9.03% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 21 | MCBS | Metrocity Bankshares INC | 股票-其他 | — | — | -1.64% | |
| 22 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | — | — | -8.23% | |
| 23 | XYZ 0 05-01-26 | Block INC | 股票-金融 | — | — | -6.69% | |
| 24 | SEB | Seaboard CORP | 股票-其他 | — | — | -2.17% | |
| 25 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | -3.81% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -2.01% | |
| 27 | STGW | Stagwell INC | 股票-其他 | — | — | -2.48% | |
| 28 | EGY | Vaalco Energy INC | 股票-其他 | — | — | -7.45% | |
| 29 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | — | — | -9.38% | |
| 30 | HY | Hyster-yale INC | 股票-其他 | — | — | -3.70% | |
| 31 | ORC | Orchid Island Capital INC | 股票-其他 | — | — | +27.76% | |
| 32 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工业 | — | — | -9.49% | |
| 33 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | — | — | -10.84% | |
| 34 | SEZL | Sezzle INC | 股票-其他 | — | — | +507.16% | |
| 35 | FLNG | FLEX LNG Ltd. | 股票-其他 | — | — | -3.34% | |
| 36 | SVC | Service Properties Trust | 股票-其他 | — | — | -12.98% | |
| 37 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | — | — | -7.58% | |
| 38 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | -13.68% | |
| 39 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | -1.14% | |
| 40 | MITK | Mitek Systems INC | 股票-其他 | — | — | +3.08% | |
| 41 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | -6.39% | |
| 42 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | +0.77% | |
| 43 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | -0.19% | |
| 44 | ODD | Oddity Tech Ltd. | 股票-其他 | — | — | +3.47% | |
| 45 | CSV | Carriage Services INC | 股票-其他 | — | — | -1.08% | |
| 46 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +67.41% | |
| 47 | AMPSUSD | Altus Power INC | 股票-其他 | — | — | +2.17% | |
| 48 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | — | — | — | |
| 49 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-医疗保健 | — | — | -12.69% | |
| 50 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | -6.63% |