CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3550 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 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | — | |
| 2 | NTST | Netstreit CORP | 股票-其他 | — | — | +1.78% | |
| 3 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -6.94% | |
| 4 | YEXT | Yext INC | 股票-其他 | — | — | -2.05% | |
| 5 | SRI | Stoneridge INC | 股票-其他 | — | — | -4.24% | |
| 6 | ✓ | 股票-其他 | — | — | +6.86% | ||
| 7 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | +5.34% | |
| 8 | SPAQUSD | Fisker INC | 股票-其他 | — | — | +0.19% | |
| 9 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +1.67% | |
| 10 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | -12.10% | |
| 11 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | +0.56% | |
| 12 | TILE | Interface INC | 股票-其他 | — | — | +3.82% | |
| 13 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +5.54% | |
| 14 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | -0.14% | |
| 15 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -2.18% | |
| 16 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | -0.65% | |
| 17 | CENX | Century Aluminum Company | 股票-原物料 | — | — | +9.81% | |
| 18 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -1.27% | |
| 19 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | +0.30% | |
| 20 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +1.27% | |
| 21 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | +0.90% | |
| 22 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | +20.47% | |
| 23 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | -0.79% | |
| 24 | EFT | Techtarget | 股票-其他 | — | — | +0.32% | |
| 25 | RDFN | Redfin CORP | 股票-其他 | — | — | -0.53% | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -20.33% | |
| 27 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -0.13% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +7.27% | |
| 29 | ONT | Onterris INC | 股票-其他 | — | — | -0.18% | |
| 30 | ✓ | 股票-其他 | — | — | +19.86% | ||
| 31 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | +0.11% | |
| 32 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | +0.70% | |
| 33 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +0.79% | |
| 34 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | +0.75% | |
| 35 | OIS | Oil States International INC | 股票-其他 | — | — | -7.88% | |
| 36 | NHC | National Healthcare CORP | 股票-其他 | — | — | +25.65% | |
| 37 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | +7.74% | |
| 38 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | +13.24% | |
| 40 | WOW | Wideopenwest INC | 股票-其他 | — | — | +6.01% | |
| 41 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | +3.71% | |
| 42 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +15.40% | |
| 43 | PSFE | Paysafe Limited | 股票-其他 | — | — | -0.20% | |
| 44 | OPK | Opko Health INC | 股票-其他 | — | — | +10.81% | |
| 45 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | -0.56% | |
| 46 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | -0.97% | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | +26.91% | |
| 48 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | +3.82% | |
| 49 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | +0.28% | |
| 50 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | +21.78% |