CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3408 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 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +2.00% | |
| 2 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +1.50% | |
| 3 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | +65.87% | |
| 4 | MCS | Marcus Corporation | 股票-其他 | — | — | +5.41% | |
| 5 | RGP | Resources Connection INC | 股票-其他 | — | — | +5.00% | |
| 6 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | +71.54% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -2.35% | |
| 8 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +16.29% | |
| 9 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | +1.54% | |
| 10 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | +9.35% | |
| 11 | SPNT | SiriusPoint Ltd. | 股票-其他 | — | — | +5.61% | |
| 12 | PETQEUR | Petiq INC | 股票-其他 | — | — | +14.13% | |
| 13 | MVIS | Microvision INC | 股票-其他 | — | — | +653.95% | |
| 14 | HNGRUSD | Hanger INC | 股票-其他 | — | — | +2.05% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | -0.50% | |
| 16 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +1.87% | |
| 17 | ERII | Energy Recovery INC | 股票-其他 | — | — | +4.88% | |
| 18 | CIR2USD | Circor International INC | 股票-其他 | — | — | -6.85% | |
| 19 | MORFUSD | Morphic Holding INC | 股票-其他 | — | — | +15.35% | |
| 20 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | +237.30% | |
| 21 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | +4.01% | |
| 22 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | — | — | +46.50% | |
| 23 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | — | |
| 24 | OBK | Origin Bancorp INC | 股票-其他 | — | — | +1.75% | |
| 25 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +1.69% | |
| 26 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | +16.01% | |
| 27 | QNST | Quinstreet INC | 股票-其他 | — | — | +2.93% | |
| 28 | RC | Ready Capital CORP | 股票-其他 | — | — | +0.32% | |
| 29 | OMER | Omeros CORP | 股票-其他 | — | — | +2.24% | |
| 30 | GABC | German American Bancorp | 股票-其他 | — | — | +1.46% | |
| 31 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +7.26% | |
| 32 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +36.70% | |
| 33 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | +4.77% | |
| 34 | APPHEUR | Appharvest INC | 股票-其他 | — | — | +39.96% | |
| 35 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +0.19% | |
| 36 | BCBUSD | Primo Water CORP | 股票-其他 | — | — | +11.91% | |
| 37 | VXRT | Vaxart INC | 股票-其他 | — | — | +27.27% | |
| 38 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | +19.97% | |
| 39 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +6.65% | |
| 40 | SIBN | Si-bone INC | 股票-其他 | — | — | +6.11% | |
| 41 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | +1.70% | |
| 42 | RVLV | Revolve Group INC | 股票-其他 | — | — | +641.98% | |
| 43 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -37.42% | |
| 44 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | +7.77% | |
| 45 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | +2.12% | |
| 46 | FFWM | First Foundation INC | 股票-其他 | — | — | +1.65% | |
| 47 | PRVA | Privia Health Group INC | 股票-其他 | — | — | — | |
| 48 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | +18.66% | |
| 49 | OSPN | Onespan INC | 股票-其他 | — | — | +2.45% | |
| 50 | TTCFQ | Tattooed Chef INC | 股票-其他 | — | — | +108.01% |