CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3271 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 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | — | |
| 2 | OMCC | Old Market Capital CORP | 股票-其他 | — | — | -0.45% | |
| 3 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | -13.73% | |
| 4 | BTMD | Biote CORP -a | 股票-其他 | — | — | -8.15% | |
| 5 | UI | Ubiquiti INC | 股票-科技 | — | — | +0.78% | |
| 6 | VTSI | Virtra INC | 股票-其他 | — | — | +0.69% | |
| 7 | SMRT | Smartrent INC | 股票-其他 | — | — | -19.55% | |
| 8 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +1.26% | |
| 9 | NUTX | Nutex Health INC | 股票-其他 | — | — | -19.72% | |
| 10 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | -9.97% | |
| 11 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | -70.20% | |
| 12 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | +10.32% | |
| 13 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | — | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -0.05% | |
| 15 | NNBR | Nn INC | 股票-其他 | — | — | -7.01% | |
| 16 | AS | Amer Sports, Inc. | 股票-循環性消費 | — | — | +106.17% | |
| 17 | SARO | Standardaero INC | 股票-其他 | — | — | +307.47% | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +6.59% | |
| 19 | PESI | Perma-fix Environmental Svcs | 股票-其他 | — | — | +2.94% | |
| 20 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -4.18% | |
| 21 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | +199.80% | |
| 22 | TIMB | Tim Sa-adr | 股票-其他 | — | — | +25.27% | |
| 23 | CATBUSD | Astria Therapeutics INC | 股票-其他 | — | — | -2.49% | |
| 24 | GWRS | Global Water Resources INC | 股票-其他 | — | — | +2.08% | |
| 25 | ONL | Orion Properties INC | 股票-其他 | — | — | -1.33% | |
| 26 | BFLY | Butterfly Network INC | 股票-其他 | — | — | -30.06% | |
| 27 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | -18.01% | |
| 28 | TENB | Tenable Holdings INC | 股票-其他 | — | — | -78.77% | |
| 29 | CXW | Corecivic INC | 股票-其他 | — | — | +0.10% | |
| 30 | GRWG | Growgeneration CORP | 股票-其他 | — | — | -13.40% | |
| 31 | CDXS | Codexis INC | 股票-其他 | — | — | +5.50% | |
| 32 | CZFS | Citizens Financial Services | 股票-其他 | — | — | +6.53% | |
| 33 | HGTY | Hagerty Inc-a | 股票-其他 | — | — | +26.07% | |
| 34 | TIL | Instil Bio INC | 股票-其他 | — | — | -2.42% | |
| 35 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | +146.29% | |
| 36 | DLHC | Dlh Holdings CORP | 股票-其他 | — | — | -0.23% | |
| 37 | AMPL | Amplitude Inc-class A | 股票-其他 | — | — | -3.47% | |
| 38 | CIA | Citizens INC | 股票-其他 | — | — | -0.48% | |
| 39 | SYRE | Spyre Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 41 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | — | |
| 42 | BRID | Bridgford Foods CORP | 股票-其他 | — | — | -2.46% | |
| 43 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +7.63% | |
| 44 | JYNT | Joint Corp/the | 股票-其他 | — | — | -21.62% | |
| 45 | SMID | Smith-midland CORP | 股票-其他 | — | — | +0.72% | |
| 46 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +85.14% | |
| 47 | SND | Smart Sand INC | 股票-其他 | — | — | -5.44% | |
| 48 | API | Agora Inc-adr | 股票-其他 | — | — | -4.82% | |
| 49 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -0.03% | |
| 50 | WK | Workiva INC | 股票-科技 | — | — | +20.60% |