CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1253 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 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.01% | — | +22.38% | |
| 2 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +65.00% | |
| 4 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.01% | — | -25.98% | |
| 5 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | +100.00% | |
| 6 | SCYXEUR | Scynexis INC | 股票-其他 | 0.01% | — | +13.44% | |
| 7 | CCLD | Carecloud INC | 股票-其他 | 0.01% | — | -11.13% | |
| 8 | INFU | Infusystem Holdings INC | 股票-其他 | 0.01% | — | +94.54% | |
| 9 | INOD | Innodata INC | 股票-其他 | 0.01% | — | -10.64% | |
| 10 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | BGSF | Bgsf INC | 股票-其他 | 0.01% | — | +80.79% | |
| 12 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.01% | — | +3.03% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -69.84% | |
| 14 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | +1.90% | |
| 15 | MPTI | M-tron Industries INC | 股票-其他 | 0.01% | — | — | |
| 16 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.01% | — | -55.94% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | 0.01% | — | -16.01% | |
| 19 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.01% | — | +3.21% | |
| 20 | GAIA | Gaia INC | 股票-其他 | 0.01% | — | — | |
| 21 | ACTG | Acacia Research CORP | 股票-其他 | 0.01% | — | -46.06% | |
| 22 | HAPN | Happen INC | 股票-其他 | 0.01% | — | -84.79% | |
| 23 | BMEA | Biomea Fusion INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Assertio Holdings INC | 股票-其他 | 0.01% | — | +21.63% | |
| 25 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 26 | RGCO | Rgc Resources INC | 股票-其他 | 0.01% | — | — | |
| 27 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | -4.89% | |
| 28 | CFBK | Cf Bankshares INC | 股票-其他 | 0.01% | — | +0.51% | |
| 29 | SLQT | Selectquote INC | 股票-其他 | 0.01% | — | -25.33% | |
| 30 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.01% | — | -28.02% | |
| 31 | SGHT | Sight Sciences INC | 股票-其他 | 0.01% | — | -38.16% | |
| 32 | CRWS | Crown Crafts INC | 股票-其他 | 0.01% | — | +1.84% | |
| 33 | LUNG | Pulmonx CORP | 股票-其他 | 0.01% | — | — | |
| 34 | AIP | Arteris INC | 股票-其他 | 0.01% | — | -16.99% | |
| 35 | DOMO | Domo INC - Class B | 股票-其他 | 0.01% | — | — | |
| 36 | APA | Apa CORP | 股票-能源 | 0.01% | — | -50.88% | |
| 37 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | — | |
| 38 | ESCA | Escalade INC | 股票-其他 | 0.01% | — | — | |
| 39 | CADL | Candel Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 41 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | — | |
| 42 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.01% | — | +1.74% | |
| 43 | GOSS | Gossamer Bio INC | 股票-其他 | 0.01% | — | — | |
| 44 | APLT | Applied Therapeutics INC | 股票-其他 | 0.01% | — | -57.12% | |
| 45 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | — | |
| 46 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.01% | — | +32.31% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | TKNO | Alpha Teknova INC | 股票-其他 | 0.01% | — | +83.33% | |
| 49 | DC | Dakota Gold CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.01% | — | +2.20% |