CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3320 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 | ✓ | 股票-其他 | — | — | +3.58% | ||
| 2 | ✓ | Urban One INC | 股票-其他 | — | — | -10.15% | |
| 3 | VBNK | Versabank | 股票-其他 | — | — | -1.23% | |
| 4 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | — | — | -0.82% | |
| 5 | BHM | Bluerock Homes Trust INC | 股票-其他 | — | — | -0.29% | |
| 6 | CVU | Cpi Aerostructures INC | 股票-其他 | — | — | +20.25% | |
| 7 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | — | |
| 8 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 9 | RAIL | Freightcar America INC | 股票-其他 | — | — | +40.03% | |
| 10 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | -65.21% | |
| 11 | EXFY | Expensify INC - A | 股票-其他 | — | — | +176.40% | |
| 12 | NTIP | Network-1 Technologies INC | 股票-其他 | — | — | -1.02% | |
| 13 | OPFI | Oppfi INC | 股票-其他 | — | — | -7.26% | |
| 14 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | -15.45% | |
| 15 | IMMR | Immersion Corporation | 股票-其他 | — | — | -83.65% | |
| 16 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | -1.73% | |
| 17 | CVRX | Cvrx INC | 股票-其他 | — | — | -11.49% | |
| 18 | ACIU | AC Immune SA | 股票-其他 | — | — | +80.78% | |
| 19 | BOTJ | Bank Of THE James Financial | 股票-其他 | — | — | +5.40% | |
| 20 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | +25.39% | |
| 21 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | — | — | +128.36% | |
| 22 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | -2.37% | |
| 23 | FUSB | First US Bancshares INC | 股票-其他 | — | — | +2.26% | |
| 24 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -44.50% | |
| 25 | QIPT | Quipt Home Medical CORP | 股票-其他 | — | — | +107.44% | |
| 26 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 27 | INSG | Inseego CORP | 股票-其他 | — | — | — | |
| 28 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -7.45% | |
| 29 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | — | — | +404.38% | |
| 30 | GNSS | Genasys INC | 股票-其他 | — | — | — | |
| 31 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | — | — | -12.15% | |
| 32 | ✓ | Trinseo PLC | 股票-其他 | — | — | +152.21% | |
| 33 | ACB | Aurora Cannabis INC | 股票-其他 | — | — | +1.88% | |
| 34 | RILY | Brc Group Holdings INC | 股票-其他 | — | — | -0.49% | |
| 35 | CODA | Coda Octopus Group INC | 股票-其他 | — | — | — | |
| 36 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | -76.39% | |
| 37 | BIOX | Bioceres Crop Solutions Corp. | 股票-其他 | — | — | +2.01% | |
| 38 | TCRX | Tscan Therapeutics INC | 股票-其他 | — | — | -3.55% | |
| 39 | SARO | Standardaero INC | 股票-其他 | — | — | — | |
| 40 | SIM | Grupo Simec Sab-spon Adr | 股票-其他 | — | — | — | |
| 41 | IROQ | If Bancorp INC | 股票-其他 | — | — | — | |
| 42 | FSI | Flexible Solutions Intl INC | 股票-其他 | — | — | +35.20% | |
| 43 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | -0.65% | |
| 44 | ELA | Envela CORP | 股票-其他 | — | — | — | |
| 45 | AIRG | Airgain INC | 股票-其他 | — | — | -0.14% | |
| 46 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 47 | AMWL | American Well Corp-class A | 股票-其他 | — | — | +48.98% | |
| 48 | FKWL | Franklin Wireless CORP | 股票-其他 | — | — | +15.10% | |
| 49 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | -54.08% | |
| 50 | PBHC | Pathfinder Bancorp INC | 股票-其他 | — | — | +6.44% |