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 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | — | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -4.71% | |
| 3 | CSGS 3.875 09-15-28 | Csg Systems Internationa | 股票-其他 | — | — | -10.87% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -12.24% | |
| 5 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -3.14% | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -25.33% | |
| 7 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | +7.36% | |
| 8 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | +41.63% | |
| 9 | ✓ | Bit Digital INC | 股票-其他 | — | — | -0.66% | |
| 10 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | +0.34% | |
| 11 | CMRC | Commerce.com INC | 股票-其他 | — | — | -2.27% | |
| 12 | TDAY | USA Today Co INC | 股票-其他 | — | — | -2.71% | |
| 13 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | -1.61% | |
| 14 | GH 1.25 02-15-31 | Guardant Health INC | 股票-医疗保健 | — | — | — | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | — | — | -76.01% | |
| 16 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | +4.86% | |
| 17 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | -4.44% | |
| 18 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +2.04% | |
| 19 | FRPH | Frp Holdings INC | 股票-其他 | — | — | +1.21% | |
| 20 | LYFT 0.625 03-01-29 | Lyft INC | 股票-科技 | — | — | — | |
| 21 | RUM | Rum Group INC | 股票-其他 | — | — | +17.69% | |
| 22 | EYPT | Eyepoint INC | 股票-其他 | — | — | +6.81% | |
| 23 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | -11.95% | |
| 24 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -3.70% | |
| 25 | BSRR | Sierra Bancorp | 股票-其他 | — | — | -5.28% | |
| 26 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | -7.22% | |
| 27 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | — | — | — | |
| 28 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | -38.15% | |
| 29 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | — | — | — | |
| 30 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +5.57% | |
| 31 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | — | — | — | |
| 32 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | -1.27% | |
| 33 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | -2.37% | |
| 34 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | — | — | -6.17% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +2.12% | |
| 36 | PD 1.5 10-15-28 * | Pagerduty INC. | 股票-其他 | — | — | +6.25% | |
| 37 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | +2.07% | |
| 38 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +1.51% | |
| 39 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +1.65% | |
| 40 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +24.85% | |
| 41 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -1.26% | |
| 42 | LXU | Lsb Industries INC | 股票-其他 | — | — | -1.68% | |
| 43 | OKLO | Oklo INC | 股票-公用事业 | — | — | -9.66% | |
| 44 | GRPN | Groupon INC | 股票-其他 | — | — | -6.77% | |
| 45 | MTAL | Metals Acquisition Corp. II | 股票-其他 | — | — | +5.98% | |
| 46 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -12.88% | |
| 47 | BVS | Bioventus INC - A | 股票-其他 | — | — | -7.96% | |
| 48 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | — | — | -19.42% | |
| 49 | NIO 4.625 10-15-30 | Nio INC | 股票-周期性消费 | — | — | -25.32% | |
| 50 | AGS | Playags INC | 股票-其他 | — | — | -6.89% |