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 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 2 | GETY | Getty Images Holdings INC | 股票-其他 | — | — | +167.29% | |
| 3 | HQ8F | Apollo Endosurgery INC | 股票-其他 | — | — | — | |
| 4 | MAPS | Wm Technology INC | 股票-其他 | — | — | -3.42% | |
| 5 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | — | |
| 6 | AOMR | Angel Oak Mortgage Reit INC | 股票-其他 | — | — | -0.40% | |
| 7 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | — | |
| 8 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | — | |
| 9 | NL | Nli Holdings INC | 股票-其他 | — | — | — | |
| 10 | 2XY | Sciplay Corp-class A | 股票-其他 | — | — | — | |
| 11 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Meta Materials INC | 股票-其他 | — | — | -14.70% | |
| 13 | DSP | Viant Technology Inc-a | 股票-其他 | — | — | — | |
| 14 | ✓ | Peak Bio INC | 股票-其他 | — | — | — | |
| 15 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — | |
| 16 | RPC | Ridgepost Capital Inc-a | 股票-其他 | — | — | — | |
| 17 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 18 | PRST | Presto Automation INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Cepton INC | 股票-其他 | — | — | — | |
| 20 | CIFR | Cipher Digital INC | 股票-科技 | — | — | +0.88% | |
| 21 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 23 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | +11.64% | |
| 24 | BCABGBP | Bioatla INC | 股票-其他 | — | — | +41.51% | |
| 25 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 26 | ONDS | Ondas INC | 股票-科技 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | +56.09% | ||
| 28 | ✓ | Livevox Holding INC | 股票-其他 | — | — | — | |
| 29 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | — | |
| 30 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Urban One INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Rubicon Technologies INC Cl A | 股票-其他 | — | — | — | |
| 33 | KORE | KORE Group Holdings, Inc. | 股票-其他 | — | — | +19.54% | |
| 34 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | +3.49% | |
| 35 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Pardes Biosciences INC Com | 股票-其他 | — | — | -14.81% | |
| 37 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | — | |
| 38 | THRNUSD | Thorne Healthtech INC | 股票-其他 | — | — | — | |
| 39 | TNYA | Tenaya Therapeutics INC | 股票-其他 | — | — | -7.44% | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | THE Beachbody Company INC | 股票-其他 | — | — | -13.99% | |
| 42 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -27.86% | |
| 43 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | +58.92% | |
| 44 | ROOT | Root Inc/oh -class A | 股票-其他 | — | — | +53.07% | |
| 45 | ✓ | Hut 8 Mining CORP | 股票-其他 | — | — | +15.98% | |
| 46 | ✓ | P3 Health Partners INC | 股票-其他 | — | — | +0.56% | |
| 47 | ATERUSD | Aterian INC | 股票-其他 | — | — | -14.98% | |
| 48 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 49 | MUX | Mcewen INC | 股票-其他 | — | — | -0.01% | |
| 50 | ARHS | Arhaus INC | 股票-其他 | — | — | -35.37% |