CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3260 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 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | +700.43% | |
| 2 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 3 | RVMDW | Revolution Medicines Inc-28 | 股票-其他 | — | — | — | |
| 4 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | +181.25% | |
| 5 | DOMO | Domo INC - Class B | 股票-其他 | — | — | -30.22% | |
| 6 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | +70.43% | |
| 7 | XPO | Xpo INC | 股票-工業 | — | — | — | |
| 8 | VICR | Vicor CORP | 股票-科技 | — | — | -31.60% | |
| 9 | SMP | Standard Motor Prods | 股票-其他 | — | — | +463.82% | |
| 10 | ANDG | Andersen Group INC - A | 股票-其他 | — | — | — | |
| 11 | ATEX | Anterix INC | 股票-其他 | — | — | -52.88% | |
| 12 | ASLE | Aersale CORP | 股票-其他 | — | — | +20.95% | |
| 13 | MOV | Movado Group INC | 股票-其他 | — | — | -66.10% | |
| 14 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | — | — | +70.25% | |
| 15 | COFS | Choiceone Financial Svcs INC | 股票-其他 | — | — | — | |
| 16 | ONL | Orion Properties INC | 股票-其他 | — | — | +31.88% | |
| 17 | SD | Sandridge Energy INC | 股票-其他 | — | — | -45.24% | |
| 18 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | +117.42% | |
| 19 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | — | — | -80.61% | |
| 20 | CRAI | Cra International INC | 股票-其他 | — | — | — | |
| 21 | CMPR | Cimpress plc | 股票-其他 | — | — | -39.96% | |
| 22 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | +202.32% | |
| 23 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | +14.15% | |
| 24 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | +505.52% | |
| 25 | DAN | Dana INC | 股票-其他 | — | — | +33.96% | |
| 26 | NGVT | Ingevity CORP | 股票-其他 | — | — | -42.19% | |
| 27 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | -0.25% | |
| 28 | CERT | Certara INC | 股票-其他 | — | — | +116.15% | |
| 29 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -91.59% | |
| 30 | SYNA | Synaptics INC | 股票-其他 | — | — | +286.40% | |
| 31 | MTUS | Metallus INC | 股票-其他 | — | — | +22.62% | |
| 32 | 1RG | Rev Group INC | 股票-其他 | — | — | -53.90% | |
| 33 | ✓ | Championsgate Acquisition Co | 股票-其他 | — | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -96.64% | |
| 35 | GRTUF | Granite Real Estate Investme | 股票-其他 | — | — | -26.33% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | — | — | — | |
| 37 | UNIT | Uniti Group INC | 股票-其他 | — | — | +71.43% | |
| 38 | MGEE | Mge Energy INC | 股票-其他 | — | — | +123.53% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -94.86% | |
| 40 | TLRY | Tilray Brands INC | 股票-其他 | — | — | — | |
| 41 | CBC | Central Bancompany | 股票-其他 | — | — | — | |
| 42 | FNKO | Funko Inc-class A | 股票-其他 | — | — | +46.48% | |
| 43 | LUNG | Pulmonx CORP | 股票-其他 | — | — | -28.89% | |
| 44 | CRMD | Cormedix INC | 股票-其他 | — | — | — | |
| 45 | KLC | Kindercare Learning Cos INC | 股票-其他 | — | — | +924.26% | |
| 46 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -69.51% | |
| 47 | SFST | Southern First Bancshares | 股票-其他 | — | — | +152.51% | |
| 48 | TG | Tredegar CORP | 股票-其他 | — | — | +44.05% | |
| 49 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | -42.65% | |
| 50 | TTGT | Techtarget INC | 股票-其他 | — | — | +116.46% |