CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3062 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 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +102.90% | |
| 2 | WING | Wingstop INC | 股票-循環性消費 | — | — | +33.78% | |
| 3 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | +4.24% | |
| 4 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | +93.85% | |
| 5 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — | |
| 6 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | +2.04% | |
| 7 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 8 | HCI | Hci Group INC | 股票-其他 | — | — | — | |
| 9 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | +43.15% | |
| 11 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Versartis INC | 股票-其他 | — | — | +1.83% | |
| 13 | ✓ | Om Asset Management LTD | 股票-其他 | — | — | — | |
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | — | |
| 15 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -42.99% | |
| 16 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | — | |
| 17 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | — | — | — | |
| 18 | OTICEUR | Otonomy INC | 股票-其他 | — | — | +43.25% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | — | |
| 20 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 21 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +39.23% | |
| 22 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | — | |
| 23 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 24 | NBIS | Nebius Group NV | 股票-其他 | — | — | +10.79% | |
| 25 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | — | — | +20.71% | |
| 26 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | — | |
| 27 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | +2.02% | |
| 28 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | — | — | +2.05% | |
| 30 | WEYS | Weyco Group INC | 股票-其他 | — | — | +1.90% | |
| 31 | ✓ | Farmers Cap Bank CORP | 股票-其他 | — | — | +36.40% | |
| 32 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | — | — | +2.08% | |
| 33 | AACH | Aac Holdings INC | 股票-其他 | — | — | +1.89% | |
| 34 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | +1.79% | |
| 35 | CTRL | Control4 CORP | 股票-其他 | — | — | +1.74% | |
| 36 | FHI | Federated Hermes, Inc. | 股票-金融 | — | — | — | |
| 37 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -22.71% | |
| 38 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | +1.72% | |
| 40 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +1.82% | |
| 41 | EHTH | Ehealth INC | 股票-其他 | — | — | +1.96% | |
| 42 | ✓ | Nutraceutical International | 股票-其他 | — | — | — | |
| 43 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +2.47% | |
| 44 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 45 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 46 | ✓ | Cpi Card Group INC | 股票-其他 | — | — | +1.64% | |
| 47 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | — | |
| 48 | UCFCUSD | United Community Financial | 股票-其他 | — | — | — | |
| 49 | ✓ | Trevena INC | 股票-其他 | — | — | — | |
| 50 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | +2.08% |