CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3588 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 | SURFUSD | Surface Oncology INC | 股票-其他 | — | — | — | |
| 2 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | -0.30% | |
| 3 | ✓ | Carlotz INC | 股票-其他 | — | — | +4.90% | |
| 4 | CURI | Curiositystream INC | 股票-其他 | — | — | +5.19% | |
| 5 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | — | — | +22.34% | |
| 6 | VHI | Valhi INC | 股票-其他 | — | — | +0.98% | |
| 7 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | +2.73% | |
| 8 | ✓ | Trean Insurance Group INC | 股票-其他 | — | — | — | |
| 9 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 11 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | — | |
| 12 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | +6.04% | |
| 13 | FEIM | Frequency Electronics, Inc. | 股票-其他 | — | — | — | |
| 14 | BEEM | Beam Global | 股票-其他 | — | — | -0.78% | |
| 15 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 16 | ✓ | Vincerx Pharma INC | 股票-其他 | — | — | +27.26% | |
| 17 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | +18.47% | |
| 18 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | +4.02% | |
| 19 | ICADUSD | Icad INC | 股票-其他 | — | — | — | |
| 20 | ESCA | Escalade INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | — | |
| 22 | FIXXEUR | Homology Medicines INC | 股票-其他 | — | — | — | |
| 23 | RVP | Retractable Technologies INC | 股票-其他 | — | — | -61.06% | |
| 24 | BSET | Bassett Furniture Inds | 股票-其他 | — | — | — | |
| 25 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | — | |
| 27 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | +23.36% | |
| 29 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | — | — | — | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | — | |
| 31 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -31.89% | |
| 32 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 33 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | — | |
| 34 | MG | Mistras Group INC | 股票-其他 | — | — | — | |
| 35 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | +130.67% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Knowbe4 INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +6.10% | ||
| 39 | TKNO | Alpha Teknova INC | 股票-其他 | — | — | +7.14% | |
| 40 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | +3.30% | |
| 41 | KLTR | Kaltura INC | 股票-其他 | — | — | +1.16% | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 43 | ✓ | Magenta Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | — | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +16.20% | |
| 46 | ✓ | Singular Genomics Systems In | 股票-其他 | — | — | +7.23% | |
| 47 | CLPR | Clipper Realty INC | 股票-其他 | — | — | — | |
| 48 | NODK | Ni Holdings INC | 股票-其他 | — | — | — | |
| 49 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | +37.79% | |
| 50 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — |