CIK: 0000932540
申報總市值
US$521.8億
僅顯示前 200 大持股(共 6911 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 | ✓ | 股票-其他 | — | — | -33.31% | ||
| 2 | ✓ | Mitek Sys INC | 股票-其他 | — | — | +680.00% | |
| 3 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | — | |
| 4 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +62.61% | |
| 5 | ✓ | Altimmune INC | 股票-其他 | — | — | -82.36% | |
| 6 | ✓ | Porch Group INC | 股票-其他 | — | — | -48.98% | |
| 7 | ✓ | Oppfi INC | 股票-其他 | — | — | +39.22% | |
| 8 | ✓ | Warner Music Group CORP | 股票-其他 | — | — | -16.67% | |
| 9 | ✓ | Uranium Energy CORP | 股票-其他 | — | — | -58.12% | |
| 10 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +342.21% | |
| 11 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Aemetis INC | 股票-其他 | — | — | -14.19% | |
| 13 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 14 | ✓ | Bit Digital INC | 股票-其他 | — | — | -78.96% | |
| 15 | ✓ | Sabre CORP | 股票-其他 | — | — | -45.58% | |
| 16 | ✓ | Fubotv INC | 股票-其他 | — | — | -72.12% | |
| 17 | ✓ | Sandstorm Gold LTD | 股票-其他 | — | — | +60.58% | |
| 18 | ✓ | Tutor Perini CORP | 股票-其他 | — | — | +4.08% | |
| 19 | ✓ | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 20 | ✓ | High Tide INC | 股票-其他 | — | — | +74.80% | |
| 21 | ✓ | Sensata Technologies Hldg Pl | 股票-其他 | — | — | -47.66% | |
| 22 | ✓ | Bigbear Ai Hldgs INC | 股票-其他 | — | — | -70.82% | |
| 23 | ✓ | Block H & R INC | 股票-其他 | — | — | +44.90% | |
| 24 | ✓ | Geron CORP | 股票-其他 | — | — | +21.67% | |
| 25 | ✓ | Rapid7 INC | 股票-其他 | — | — | +43.43% | |
| 26 | CAT | Caterpillar Inc. | 股票-工業 | — | — | -93.83% | |
| 27 | ✓ | Resmed INC | 股票-其他 | — | — | +337.50% | |
| 28 | ✓ | Idt CORP | 股票-其他 | — | — | -82.01% | |
| 29 | ON | ON Semiconductor Corporation | 股票-科技 | — | — | -94.38% | |
| 30 | ✓ | Lumentum Hldgs INC | 股票-其他 | — | — | -72.35% | |
| 31 | ✓ | Quicklogic CORP | 股票-其他 | — | — | +445.57% | |
| 32 | ✓ | 股票-其他 | — | — | +21.66% | ||
| 33 | ✓ | Hormel Foods CORP | 股票-其他 | — | — | -41.37% | |
| 34 | NVS | Novartis AG | 股票-醫療保健 | — | — | — | |
| 35 | ✓ | Manulife Finl CORP | 股票-其他 | — | — | -11.04% | |
| 36 | ✓ | Bank Montreal Que | 股票-其他 | — | — | -81.23% | |
| 37 | SRAD | Sportradar Group AG | 股票-其他 | — | — | +584.99% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +5136.00% | |
| 39 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +1736.90% | |
| 40 | ✓ | Porch Group INC | 股票-其他 | — | — | -19.94% | |
| 41 | ✓ | Commercial Metals Co | 股票-其他 | — | — | -93.29% | |
| 42 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | -19.10% | |
| 43 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 44 | ✓ | Xenon Pharmaceuticals INC | 股票-其他 | — | — | -86.53% | |
| 45 | ✓ | Chegg INC | 股票-其他 | — | — | -31.03% | |
| 46 | ULTA | Ulta Beauty, Inc. | 股票-循環性消費 | — | — | -65.79% | |
| 47 | ✓ | 股票-其他 | — | — | +260.00% | ||
| 48 | ✓ | Delek US Hldgs INC New | 股票-其他 | — | — | +16.93% | |
| 49 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | — | — | — | |
| 50 | JBL | Jabil INC | 股票-科技 | — | — | -83.63% |