CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3395 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 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | +0.34% | |
| 2 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | +1.60% | |
| 3 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | — | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | — | — | — | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | +2.25% | ||
| 7 | NK1USD | Immunitybio INC | 股票-其他 | — | — | -0.70% | |
| 8 | RC | Ready Capital CORP | 股票-其他 | — | — | +0.70% | |
| 9 | CMRC | Commerce.com INC | 股票-其他 | — | — | +11.24% | |
| 10 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +1.78% | |
| 11 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | +4.36% | |
| 12 | BV | Brightview Holdings INC | 股票-其他 | — | — | -0.23% | |
| 13 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | +0.03% | |
| 14 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +0.10% | |
| 15 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | -9.49% | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +10.49% | |
| 17 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | +67.48% | |
| 18 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | — | — | +3.20% | |
| 19 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | +0.53% | |
| 20 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -0.23% | |
| 21 | LN5 | Lannett Co INC | 股票-其他 | — | — | +21.12% | |
| 22 | THFF | First Financial CORP | 股票-其他 | — | — | +0.11% | |
| 23 | AGENEUR | Agenus INC | 股票-其他 | — | — | -1.71% | |
| 24 | ✓ | Passage Bio INC | 股票-其他 | — | — | +24.95% | |
| 25 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | +2.48% | |
| 26 | 0KB2 | Humanigen INC | 股票-其他 | — | — | — | |
| 27 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | +1.37% | |
| 28 | WSR | Whitestone Reit | 股票-其他 | — | — | +56.19% | |
| 29 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | +0.18% | |
| 30 | EGAN | Egain CORP | 股票-其他 | — | — | +138.17% | |
| 31 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +1.15% | |
| 32 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | +0.06% | |
| 33 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | -0.93% | |
| 34 | ✓ | 股票-其他 | — | — | +3.48% | ||
| 35 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +4.07% | |
| 36 | ARAY | Accuray INC | 股票-其他 | — | — | +15.66% | |
| 37 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | — | |
| 38 | GOGO | Gogo INC | 股票-其他 | — | — | -0.05% | |
| 39 | BTU | Peabody Energy CORP | 股票-能源 | — | — | +43.70% | |
| 40 | GERN | Geron CORP | 股票-其他 | — | — | +0.14% | |
| 41 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ontrak Inc. | 股票-其他 | — | — | +1.39% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | — | — | -3.26% | |
| 44 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -7.73% | |
| 45 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | -0.48% | |
| 46 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | — | |
| 47 | VTOL | Bristow Group INC | 股票-其他 | — | — | +1.49% | |
| 48 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | +2.11% | |
| 49 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +1.32% | |
| 50 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | +1.16% |