CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1253 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 | GDEN | Golden Entertainment INC | 股票-其他 | 0.01% | — | +5.01% | |
| 2 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.01% | — | — | |
| 3 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | -25.11% | |
| 4 | TITN | Titan Machinery INC | 股票-其他 | 0.01% | — | -75.53% | |
| 5 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.01% | — | +136.20% | |
| 6 | TELA | Tela Bio INC | 股票-其他 | 0.01% | — | +94.34% | |
| 7 | ✓ | Vacasa INC | 股票-其他 | 0.01% | — | +193.14% | |
| 8 | FEIM | Frequency Electronics INC | 股票-其他 | 0.01% | — | — | |
| 9 | PLBC | Plumas Bancorp | 股票-其他 | 0.01% | — | +2.15% | |
| 10 | RFIL | Rf Industries LTD | 股票-其他 | 0.01% | — | — | |
| 11 | SCOR | Comscore INC | 股票-其他 | 0.01% | — | +1.10% | |
| 12 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 13 | SPRU | Spruce Power Holding CORP | 股票-其他 | 0.01% | — | — | |
| 14 | AEVA | Aeva Technologies INC | 股票-其他 | 0.01% | — | — | |
| 15 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.01% | — | — | |
| 16 | TALK | Talkspace INC | 股票-其他 | 0.01% | — | — | |
| 17 | KRO | Kronos Worldwide INC | 股票-其他 | 0.01% | — | -82.63% | |
| 18 | MCHX | Marchex Inc-class B | 股票-其他 | 0.01% | — | — | |
| 19 | DHX | Dhi Group INC | 股票-其他 | 0.01% | — | +0.10% | |
| 20 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | — | |
| 21 | GRWG | Growgeneration CORP | 股票-其他 | 0.01% | — | +5.28% | |
| 22 | WYY | Widepoint CORP | 股票-其他 | 0.01% | — | +2.03% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | ITIEUR | Iteris INC | 股票-其他 | 0.01% | — | — | |
| 25 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 26 | EGAN | Egain CORP | 股票-其他 | 0.01% | — | +97.84% | |
| 27 | SONDQ | Sonder Holdings INC | 股票-其他 | 0.01% | — | -16.67% | |
| 28 | JILL | J. Jill INC | 股票-其他 | 0.01% | — | -48.91% | |
| 29 | NPCE | Neuropace INC | 股票-其他 | 0.01% | — | — | |
| 30 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | +0.46% | |
| 31 | AMTX | Aemetis INC | 股票-其他 | — | — | -37.33% | |
| 32 | CZFS | Citizens Financial Services | 股票-其他 | — | — | — | |
| 33 | RDW | Redwire CORP | 股票-其他 | — | — | -80.17% | |
| 34 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | +32.13% | |
| 35 | TAIT | Taitron Components Inc-cl A | 股票-其他 | — | — | — | |
| 36 | LVLU | Lulu's Fashion Lounge Holdin | 股票-其他 | — | — | +11.10% | |
| 37 | MYPS | Playstudios INC | 股票-其他 | — | — | — | |
| 38 | EHTH | Ehealth INC | 股票-其他 | — | — | -26.67% | |
| 39 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | -30.54% | |
| 40 | SKYE | Skye Bioscience INC | 股票-其他 | — | — | — | |
| 41 | SVX | Servotronics INC | 股票-其他 | — | — | — | |
| 42 | ASMB | Assembly Biosciences INC | 股票-其他 | — | — | — | |
| 43 | BCIC | Bcp Investment CORP | 股票-其他 | — | — | — | |
| 44 | IRD | Opus Genetics INC | 股票-其他 | — | — | +1.23% | |
| 45 | ACCS | Access Newswire INC | 股票-其他 | — | — | — | |
| 46 | ASYS | Amtech Systems INC | 股票-其他 | — | — | — | |
| 47 | AMPX | Amprius Technologies INC | 股票-其他 | — | — | — | |
| 48 | UG | United Guardian INC | 股票-其他 | — | — | — | |
| 49 | SPCE | Virgin Galactic Holdings INC | 股票-其他 | — | — | — | |
| 50 | BCOVUSD | Brightcove | 股票-其他 | — | — | +68.12% |