CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8741 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 | ✓ | Nevro CORP | 股票-其他 | — | — | +3000.00% | |
| 2 | ✓ | Henry Jack & Assoc INC | 股票-其他 | — | — | -50.00% | |
| 3 | ✓ | H2o America | 股票-其他 | — | — | +200.00% | |
| 4 | ✓ | Madison Square Garden Entmt | 股票-其他 | — | — | -90.91% | |
| 5 | ✓ | Curevac N V | 股票-其他 | — | — | +90.32% | |
| 6 | ✓ | New York Mtg Tr INC | 股票-其他 | — | — | -77.50% | |
| 7 | EMBC | Embecta CORP | 股票-醫療保健 | — | — | -44.23% | |
| 8 | ✓ | Futurefuel CORP | 股票-其他 | — | — | -93.12% | |
| 9 | ✓ | Zymeworks INC | 股票-其他 | — | — | -51.72% | |
| 10 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | -61.87% | |
| 11 | ✓ | Aeva Technologies INC | 股票-其他 | — | — | -88.03% | |
| 12 | ASTH | Astrana Health INC | 股票-其他 | — | — | -32.65% | |
| 13 | ACH | Accendra Health INC | 股票-其他 | — | — | -77.68% | |
| 14 | ✓ | 股票-其他 | — | — | -96.15% | ||
| 15 | ✓ | Omnicell INC | 股票-其他 | — | — | +300.00% | |
| 16 | MKL | Markel Group INC | 股票-金融 | — | — | -94.93% | |
| 17 | ✓ | San Juan Basin Rty Tr | 股票-其他 | — | — | -52.53% | |
| 18 | ✓ | Millerknoll INC | 股票-其他 | — | — | -94.70% | |
| 19 | ✓ | Fingermotion INC | 股票-其他 | — | — | +90.48% | |
| 20 | ✓ | Fortune Brands Home & Sec In | 股票-其他 | — | — | -89.47% | |
| 21 | ✓ | Audiocodes LTD | 股票-其他 | — | — | — | |
| 22 | FA | First Advantage CORP | 股票-其他 | — | — | — | |
| 23 | FLUX | Flux Power Holdings INC | 股票-其他 | — | — | +30.96% | |
| 24 | NBBK | Nb Bancorp INC | 股票-其他 | — | — | +10.58% | |
| 25 | ✓ | Haynes Intl INC | 股票-其他 | — | — | -62.50% | |
| 26 | ✓ | Alexander & Baldwin INC New | 股票-其他 | — | — | +800.00% | |
| 27 | ✓ | Chimerix INC | 股票-其他 | — | — | -7.33% | |
| 28 | LAW | Cs Disco INC | 股票-其他 | — | — | +5.90% | |
| 29 | ✓ | 股票-其他 | — | — | -16.90% | ||
| 30 | ✓ | Clarivate PLC | 股票-其他 | — | — | +283.33% | |
| 31 | ✓ | Zevia Pbc | 股票-其他 | — | — | +3775.00% | |
| 32 | ✓ | Adaptimmune Therapeutics PLC | 股票-其他 | — | — | -70.02% | |
| 33 | ✓ | Markforged Holding Corporati | 股票-其他 | — | — | — | |
| 34 | ✓ | Pennantpark Floating Rate Ca | 股票-其他 | — | — | +1300.00% | |
| 35 | ✓ | Sonoco Prods Co | 股票-其他 | — | — | -95.31% | |
| 36 | ✓ | Avnet INC | 股票-其他 | — | — | -66.67% | |
| 37 | PSI | Invesco Semiconductors ETF | ETF-其他 | — | — | +1394.74% | |
| 38 | PKB | Invesco Building & Construct | ETF-其他 | — | — | +53.38% | |
| 39 | SWIM | Latham Group INC | 股票-其他 | — | — | +170.29% | |
| 40 | ✓ | Ardent Health Partners INC | 股票-其他 | — | — | — | |
| 41 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +1909.52% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | Flux Pwr Hldgs INC | 股票-其他 | — | — | -23.94% | |
| 44 | SEVN | Seven Hills Realty Trust | 股票-其他 | — | — | — | |
| 45 | ✓ | Gatos Silver INC | 股票-其他 | — | — | +22.22% | |
| 46 | KEX | Kirby CORP | 股票-工業 | — | — | -92.88% | |
| 47 | ✓ | Scholastic CORP | 股票-其他 | — | — | +400.00% | |
| 48 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | -63.82% | |
| 49 | ✓ | Vanguard Wellington Fd | 股票-其他 | — | — | — | |
| 50 | ✓ | Triumph Group INC New | 股票-其他 | — | — | — |