CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3494 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 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | +52.18% | |
| 2 | WTI | W&t Offshore INC | 股票-其他 | — | — | +78.73% | |
| 3 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | -2.34% | |
| 4 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | +19.73% | |
| 5 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +8.87% | |
| 6 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | +5.36% | |
| 7 | IMXI | International Money Express | 股票-其他 | — | — | -0.78% | |
| 8 | SMC | Summit Midstream CORP | 股票-其他 | — | — | +181.45% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 10 | CRMD | Cormedix INC | 股票-其他 | — | — | +10.31% | |
| 11 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | +8.15% | |
| 12 | CDTX | Cidara Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | OPRA | Opera Ltd-adr | 股票-其他 | — | — | -9.27% | |
| 14 | CBLL | Ceribell INC | 股票-其他 | — | — | +33.31% | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +20.66% | |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +44.23% | |
| 17 | MVIS | Microvision INC | 股票-其他 | — | — | +10.76% | |
| 18 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | +68.00% | |
| 19 | NNE | Nano Nuclear Energy INC | 股票-其他 | — | — | +13.66% | |
| 20 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | -2.59% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +20.76% | |
| 22 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +4.60% | |
| 23 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +4.51% | |
| 24 | SVRA | Savara INC | 股票-其他 | — | — | +4.26% | |
| 25 | TBRG | Trubridge INC | 股票-其他 | — | — | +35.28% | |
| 26 | HCAT | Health Catalyst INC | 股票-其他 | — | — | +23.54% | |
| 27 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | +22.32% | |
| 28 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +7.95% | |
| 29 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -2.09% | |
| 30 | KLC | Kindercare Learning Cos INC | 股票-其他 | — | — | +6.25% | |
| 31 | MVST | Microvast Holdings INC | 股票-其他 | — | — | +446.03% | |
| 32 | SWIM | Latham Group INC | 股票-其他 | — | — | +4.63% | |
| 33 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | +3.69% | |
| 34 | ✓ | Ferrovial Se | 股票-其他 | — | — | +27.77% | |
| 35 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +1.73% | |
| 36 | CERS | Cerus CORP | 股票-其他 | — | — | -12.29% | |
| 37 | CZFS | Citizens Financial Services | 股票-其他 | — | — | +2.67% | |
| 38 | SIGA | Siga Technologies INC | 股票-其他 | — | — | -6.98% | |
| 39 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | +15.62% | |
| 40 | DSGR | Distribution Solutions Group | 股票-其他 | — | — | -0.59% | |
| 41 | MTAL | Metals Acquisition Corp. II | 股票-其他 | — | — | +38.16% | |
| 42 | ERAS | Erasca INC | 股票-其他 | — | — | +17.68% | |
| 43 | FC | Franklin Covey Co | 股票-其他 | — | — | +1.78% | |
| 44 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | +6.37% | |
| 45 | ALTI | Alti Global INC | 股票-其他 | — | — | +11.60% | |
| 46 | PAX | Patria Investments Limited | 股票-其他 | — | — | +8.42% | |
| 47 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +9.63% | |
| 48 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | -5.39% | |
| 49 | CVEO | Civeo CORP | 股票-其他 | — | — | +97.35% | |
| 50 | SVV | Savers Value Village INC | 股票-其他 | — | — | -6.79% |