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 | FNAUSD | Paragon 28 INC | 股票-其他 | — | — | -30.07% | |
| 2 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | -41.65% | |
| 3 | MYPS | Playstudios INC | 股票-其他 | — | — | -27.28% | |
| 4 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | — | — | +27.91% | |
| 5 | SSBI | Summit State Bank | 股票-其他 | — | — | +10.17% | |
| 6 | PACS | Pacs Group INC | 股票-其他 | — | — | — | |
| 7 | SSUP | Superior Industries Intl | 股票-其他 | — | — | -44.51% | |
| 8 | CXDO | Crexendo INC | 股票-其他 | — | — | +29.83% | |
| 9 | AAME | Atlantic American CORP | 股票-其他 | — | — | — | |
| 10 | ACDC | Profrac Holding Corp-a | 股票-其他 | — | — | +0.01% | |
| 11 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -5.64% | |
| 12 | HNNA | Hennessy Advisors INC | 股票-其他 | — | — | +0.01% | |
| 13 | CGNT | Cognyte Software Ltd. | 股票-其他 | — | — | -9.56% | |
| 14 | STTK | Shattuck Labs INC | 股票-其他 | — | — | +149.42% | |
| 15 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 16 | SVRA | Savara INC | 股票-其他 | — | — | — | |
| 17 | GNSS | Genasys INC | 股票-其他 | — | — | -6.22% | |
| 18 | HGBL | Heritage Global INC | 股票-其他 | — | — | -24.96% | |
| 19 | OGIEUR | Organigram Holdings INC | 股票-其他 | — | — | +23.13% | |
| 20 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | +99.44% | |
| 21 | XBIT | Xbiotech INC | 股票-其他 | — | — | — | |
| 22 | CFBK | Cf Bankshares INC | 股票-其他 | — | — | +2.00% | |
| 23 | METCB | Ramaco Resources Inc-b | 股票-其他 | — | — | -2.28% | |
| 24 | UI | Ubiquiti INC | 股票-科技 | — | — | +18.23% | |
| 25 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | — | |
| 26 | HOWL | Werewolf Therapeutics INC | 股票-其他 | — | — | +60.57% | |
| 27 | ULS | Ul Solutions INC - Class A | 股票-工業 | — | — | — | |
| 28 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | — | — | -16.13% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -64.36% | |
| 30 | COFS | Choiceone Financial Svcs INC | 股票-其他 | — | — | +50.61% | |
| 31 | FNWD | Finward Bancorp | 股票-其他 | — | — | +21.24% | |
| 32 | NTIP | Network-1 Technologies INC | 股票-其他 | — | — | -6.23% | |
| 33 | RILY | Brc Group Holdings INC | 股票-其他 | — | — | -12.78% | |
| 34 | LDI | Loandepot INC -class A | 股票-其他 | — | — | -5.68% | |
| 35 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | -15.80% | |
| 36 | ✓ | Rapt Therapeutics INC | 股票-其他 | — | — | -23.45% | |
| 37 | UBCP | United Bancorp Inc/ohio | 股票-其他 | — | — | +16.34% | |
| 38 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | — | — | +92.20% | |
| 39 | RDI | Reading International Inc-a | 股票-其他 | — | — | -26.99% | |
| 40 | ZDGE | Zedge Inc-cl B | 股票-其他 | — | — | +25.54% | |
| 41 | SLDB | Solid Biosciences INC | 股票-其他 | — | — | +0.75% | |
| 42 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | — | — | -0.96% | |
| 43 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | — | — | — | |
| 44 | LIVE | Live Ventures INC | 股票-其他 | — | — | -11.95% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | +1.70% | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | -99.07% | |
| 47 | MDV | Modiv Industrial INC | 股票-其他 | — | — | +25.40% | |
| 48 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | -54.97% | |
| 49 | CBFV | Cb Financial Services INC | 股票-其他 | — | — | +23.85% | |
| 50 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -3.68% |