CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3546 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 | FOSL | Fossil Group INC | 股票-其他 | — | — | +9.49% | |
| 2 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | +2.88% | |
| 3 | UEIC | Universal Electronics INC | 股票-其他 | — | — | +8.49% | |
| 4 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +3.70% | |
| 5 | NABL | N-able INC | 股票-其他 | — | — | +2.38% | |
| 6 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | +2.60% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | +4.17% | |
| 8 | TG7 | Triumph Group INC | 股票-其他 | — | — | +2.54% | |
| 9 | AGENEUR | Agenus INC | 股票-其他 | — | — | +10.41% | |
| 10 | AMWL | American Well Corporation | 股票-其他 | — | — | +2.75% | |
| 11 | SG | Sweetgreen INC - Class A | 股票-其他 | — | — | +2.95% | |
| 12 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +17.46% | |
| 13 | BV | Brightview Holdings INC | 股票-其他 | — | — | +12.17% | |
| 14 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | +2.39% | |
| 15 | QURE | uniQure N.V. | 股票-其他 | — | — | +3.44% | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +6.65% | |
| 17 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +3.02% | |
| 18 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +0.23% | |
| 19 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | +3.13% | |
| 20 | UPST | Upstart Holdings INC | 股票-金融 | — | — | +2.34% | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +11.58% | |
| 22 | VRAYQ | Viewray INC | 股票-其他 | — | — | +3.78% | |
| 23 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | +22.63% | |
| 24 | WINA | Winmark CORP | 股票-其他 | — | — | +0.30% | |
| 25 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +6.90% | |
| 26 | AMPL | Amplitude Inc-class A | 股票-其他 | — | — | +3.91% | |
| 27 | VTOL | Bristow Group INC | 股票-其他 | — | — | +2.92% | |
| 28 | CCFEUR | Chase CORP | 股票-其他 | — | — | +1.14% | |
| 29 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | +2.82% | |
| 30 | CDNA | Caredx INC | 股票-其他 | — | — | +1.92% | |
| 31 | WRLD | World Acceptance CORP | 股票-其他 | — | — | +20.63% | |
| 32 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | +20.18% | |
| 33 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +2.40% | |
| 34 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | +2.20% | |
| 35 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +12.63% | |
| 36 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +13.84% | |
| 37 | YORW | York Water Co | 股票-其他 | — | — | +1.99% | |
| 38 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | +1.51% | |
| 39 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +11.00% | |
| 40 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | +1.99% | |
| 41 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +2.39% | |
| 42 | RGSUSD | Regis CORP | 股票-其他 | — | — | +8.92% | |
| 43 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +3.79% | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +23.15% | |
| 45 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | -3.10% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | — | — | +21.12% | |
| 47 | FLNC | Fluence Energy INC | 股票-其他 | — | — | +2.45% | |
| 48 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | +3.87% | |
| 49 | TDW | Tidewater INC | 股票-能源 | — | — | +10.40% | |
| 50 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | +2.47% |