CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3349 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 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | +6.29% | |
| 2 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | — | — | +33.80% | |
| 3 | SSRM | Ssr Mining INC | 股票-原物料 | — | — | -52.73% | |
| 4 | SENEB | Seneca Foods CORP - Cl B | 股票-其他 | — | — | -0.80% | |
| 5 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | -8.00% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | -10.15% | |
| 7 | FNWB | First Northwest Bancorp | 股票-其他 | — | — | -6.39% | |
| 8 | UEIC | Universal Electronics INC | 股票-其他 | — | — | +2.69% | |
| 9 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -0.91% | |
| 10 | TBRG | Trubridge INC | 股票-其他 | — | — | -6.47% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +38.84% | |
| 12 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | +43.49% | |
| 13 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +2.58% | |
| 14 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | +10.75% | |
| 15 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | -6.87% | |
| 16 | TZOO | Travelzoo | 股票-其他 | — | — | +4.86% | |
| 17 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -6.17% | |
| 18 | IONQ | Ionq INC | 股票-科技 | — | — | -15.73% | |
| 19 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -30.73% | |
| 20 | AESI | Atlas Energy Solutions INC | 股票-其他 | — | — | +1082.34% | |
| 21 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | -5.79% | |
| 22 | ✓ | 股票-其他 | — | — | -41.14% | ||
| 23 | ✓ | Intevac INC | 股票-其他 | — | — | -4.90% | |
| 24 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | +21.98% | |
| 25 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | -5.05% | |
| 26 | LFVN | Lifevantage CORP | 股票-其他 | — | — | -4.52% | |
| 27 | ORLA | Orla Mining LTD | 股票-其他 | — | — | -2.05% | |
| 28 | MYFW | First Western Financial INC | 股票-其他 | — | — | +11.71% | |
| 29 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | +8.46% | |
| 30 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | +0.10% | |
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -3.93% | |
| 32 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | +2.02% | |
| 33 | TLS | Telos Corporation | 股票-其他 | — | — | +26.65% | |
| 34 | EHTH | Ehealth INC | 股票-其他 | — | — | -0.80% | |
| 35 | EGAN | Egain CORP | 股票-其他 | — | — | +0.99% | |
| 36 | OOMA | Ooma INC | 股票-其他 | — | — | +4.22% | |
| 37 | CULP | Culp INC | 股票-其他 | — | — | -1.69% | |
| 38 | OPK | Opko Health INC | 股票-其他 | — | — | -12.28% | |
| 39 | LARK | Landmark Bancorp INC | 股票-其他 | — | — | +0.00% | |
| 40 | KRT | Karat Packaging INC | 股票-其他 | — | — | +9.71% | |
| 41 | AGS | Playags INC | 股票-其他 | — | — | — | |
| 42 | CIO | City Office Reit INC | 股票-其他 | — | — | +0.07% | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | -24.38% | |
| 44 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | -9.67% | |
| 45 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | -6.40% | |
| 46 | ALEC | Alector INC | 股票-其他 | — | — | +7.22% | |
| 47 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +510.31% | |
| 48 | MAMA | Mama's Creations INC | 股票-其他 | — | — | +16.01% | |
| 49 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | -8.81% | |
| 50 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +7.13% |