CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 124 大持股（共 2924 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRVI | Trevi Therapeutics INC | 股票-其他 | — | — | +119.37% | |
| 2 | PYXS | Pyxis Oncology INC | 股票-其他 | — | — | +171.23% | |
| 3 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | — | — | +13.24% | |
| 4 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | +10.17% | |
| 5 | ACTG | Acacia Research CORP | 股票-其他 | — | — | +4.39% | |
| 6 | ✓ | Hireright Holdings Corporati | 股票-其他 | — | — | — | |
| 7 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | +23.19% | |
| 8 | SLQT | Selectquote INC | 股票-其他 | — | — | -1.43% | |
| 9 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | — | — | +111.51% | |
| 10 | STHO | Star Holdings | 股票-其他 | — | — | — | |
| 11 | CN4 | Conn's INC | 股票-其他 | — | — | -17.15% | |
| 12 | ATNM | Actinium Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | RELL | Richardson Elec LTD | 股票-其他 | — | — | +30.88% | |
| 14 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | — | |
| 15 | SGHT | Sight Sciences INC | 股票-其他 | — | — | +9.97% | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 17 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | — | — | +12.84% | |
| 18 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +13.95% | |
| 19 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | — | |
| 20 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | — | — | +39.94% | |
| 21 | AXTI | Axt INC | 股票-其他 | — | — | +9.30% | |
| 22 | BRCC | Brc Inc-a | 股票-其他 | — | — | — | |
| 23 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | — | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.66% | |
| 25 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | -98.95% | |
| 26 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | — | — | +130.07% | |
| 27 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | — | — | +13.24% | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | +12.87% | |
| 29 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | -0.09% | |
| 30 | BLNK | Blink Charging Co | 股票-其他 | — | — | — | |
| 31 | APPS | Digital Turbine INC | 股票-其他 | — | — | +60.33% | |
| 32 | IRD | Opus Genetics INC | 股票-其他 | — | — | +9.38% | |
| 33 | RDNW | Ridenow Group INC | 股票-其他 | — | — | +37.02% | |
| 34 | WULF | Terawulf INC | 股票-金融 | — | — | — | |
| 35 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 37 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | +29.00% | |
| 38 | ACCDUSD | Accolade INC | 股票-其他 | — | — | +14.67% | |
| 39 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | +75.80% | |
| 40 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -95.31% | |
| 41 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | — | — | -55.63% | |
| 42 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | +0.83% | |
| 43 | CRDF | Cardiff Oncology INC | 股票-其他 | — | — | — | |
| 44 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | -1.11% | |
| 45 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | — | — | +0.02% | |
| 46 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | — | — | -0.08% | |
| 47 | WGS | Genedx Holdings CORP | 股票-其他 | — | — | — | |
| 48 | API | Agora Inc-adr | 股票-其他 | — | — | — | |
| 49 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | — | |
| 50 | PDLB | Ponce Financial Group INC | 股票-其他 | — | — | -0.13% |