CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3579 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -22.39% | |
| 2 | FLXS | Flexsteel Inds | 股票-其他 | — | — | +0.04% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -6.71% | |
| 4 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | +40.40% | |
| 5 | ✓ | Rallybio CORP | 股票-其他 | — | — | +183.53% | |
| 6 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +3.72% | |
| 7 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 8 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | -0.98% | |
| 11 | ✓ | Akouos INC | 股票-其他 | — | — | — | |
| 12 | VEL | Velocity Financial INC | 股票-其他 | — | — | +28.24% | |
| 13 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | +5.51% | |
| 14 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | — | |
| 15 | ESCA | Escalade INC | 股票-其他 | — | — | -10.33% | |
| 16 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | +4.61% | |
| 17 | ARQ | Arq INC | 股票-其他 | — | — | — | |
| 18 | IMRX | Immuneering CORP - Class A | 股票-其他 | — | — | +112.37% | |
| 19 | SQZB | Sqz Biotechnologies Co | 股票-其他 | — | — | +7.43% | |
| 20 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | — | |
| 21 | CLPR | Clipper Realty INC | 股票-其他 | — | — | -12.24% | |
| 22 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | — | — | +7.62% | |
| 23 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | +14.81% | |
| 24 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +3.35% | |
| 25 | REFI | Chicago Atlantic Real Estate | 股票-其他 | — | — | — | |
| 26 | HQI | Hirequest INC | 股票-其他 | — | — | +38.16% | |
| 27 | RELY | Remitly Global INC | 股票-其他 | — | — | +7.83% | |
| 28 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | +6.17% | |
| 29 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | +29.29% | |
| 30 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 31 | SURFUSD | Surface Oncology INC | 股票-其他 | — | — | +7.33% | |
| 32 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | -19.89% | |
| 33 | POM1USD | Polymet Mining CORP | 股票-其他 | — | — | +7.93% | |
| 34 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | +39.78% | |
| 35 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | — | |
| 36 | ✓ | Finch Therapeutics Group INC | 股票-其他 | — | — | -4.78% | |
| 37 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | +11.32% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | +6.95% | ||
| 40 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 41 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | — | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | +9.19% | |
| 43 | LXU | Lsb Industries INC | 股票-其他 | — | — | -21.22% | |
| 44 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | +26.41% | |
| 45 | ICADUSD | Icad INC | 股票-其他 | — | — | +7.62% | |
| 46 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | -10.96% | |
| 47 | HOWL | Werewolf Therapeutics INC | 股票-其他 | — | — | +0.09% | |
| 48 | ✓ | 股票-其他 | — | — | +7.45% | ||
| 49 | HPK | Highpeak Energy INC | 股票-其他 | — | — | +13.29% | |
| 50 | ✓ | Trevena INC | 股票-其他 | — | — | +9.59% |