CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3467 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 | VTSI | Virtra INC | 股票-其他 | — | — | +30.88% | |
| 2 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | -51.08% | |
| 3 | CSAN | Cosan SA -adr | 股票-其他 | — | — | +28.96% | |
| 4 | ANVS | Annovis Bio | 股票-其他 | — | — | -10.55% | |
| 5 | STXS | Stereotaxis INC | 股票-其他 | — | — | -0.70% | |
| 6 | SMSIEUR | Smith Micro Software INC | 股票-其他 | — | — | -2.02% | |
| 7 | GRPN | Groupon INC | 股票-其他 | — | — | — | |
| 8 | OBT | Orange County Bancorp INC | 股票-其他 | — | — | — | |
| 9 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | -25.32% | |
| 10 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | +1.21% | |
| 11 | KWY | Kingsway CORP | 股票-其他 | — | — | +4.88% | |
| 12 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 13 | LTBR | Lightbridge CORP | 股票-其他 | — | — | +0.01% | |
| 14 | AHCUSD | Dallasnews CORP | 股票-其他 | — | — | -57.19% | |
| 15 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | -20.16% | |
| 16 | SILKUSD | Silk Road Medical INC | 股票-其他 | — | — | -68.18% | |
| 17 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | -41.04% | |
| 18 | IRIX | Iridex CORP | 股票-其他 | — | — | -56.84% | |
| 19 | STVN | Stevanato Group S.p.A. | 股票-其他 | — | — | — | |
| 20 | PPSI | Pioneer Power Solutions INC | 股票-其他 | — | — | +39.53% | |
| 21 | DRIOEUR | Dariohealth CORP | 股票-其他 | — | — | +0.01% | |
| 22 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | -7.52% | |
| 23 | RXT | Rackspace Technology INC | 股票-其他 | — | — | -47.86% | |
| 24 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | -23.72% | ||
| 26 | AENZN | Aenza Saa-spon Adr | 股票-其他 | — | — | -1.56% | |
| 27 | ZDGE | Zedge Inc-cl B | 股票-其他 | — | — | +0.01% | |
| 28 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 29 | 13WA | Blue Apron Holdings Inc-a | 股票-其他 | — | — | -10.95% | |
| 30 | KINS | Kingstone Cos INC | 股票-其他 | — | — | -54.20% | |
| 31 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | — | — | +0.04% | |
| 32 | BOTJ | Bank Of THE James Financial | 股票-其他 | — | — | — | |
| 33 | ROOT | Root Inc/oh -class A | 股票-其他 | — | — | +0.02% | |
| 34 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -2.70% | |
| 35 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | — | — | — | |
| 36 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | -1.62% | |
| 37 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | -21.99% | |
| 38 | NTWK | Netsol Technologies INC | 股票-其他 | — | — | -39.27% | |
| 39 | ACIU | AC Immune SA | 股票-其他 | — | — | -1.97% | |
| 40 | ✓ | 股票-其他 | — | — | -61.56% | ||
| 41 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | -5.54% | |
| 42 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | — | |
| 43 | REI | Ring Energy INC | 股票-其他 | — | — | +0.02% | |
| 44 | AWX | Avalon Holdings Corp-a | 股票-其他 | — | — | -10.38% | |
| 45 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -6.21% | |
| 46 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -15.33% | |
| 47 | SRTS | Sensus Healthcare INC | 股票-其他 | — | — | +0.01% | |
| 48 | CELC | Celcuity INC | 股票-其他 | — | — | -5.53% | |
| 49 | KLXE | Klx Energy Services Holding | 股票-其他 | — | — | — | |
| 50 | NOTVQ | Inotiv INC | 股票-其他 | — | — | +18.40% |