CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 103 大持股（共 4903 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 | ✓ | Performance Shipping INC | 股票-其他 | — | — | -18.82% | |
| 2 | MOND | Mondee Holdings INC | 股票-其他 | — | — | — | |
| 3 | REKR | Rekor Systems INC | 股票-其他 | — | — | -17.49% | |
| 4 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +8.22% | |
| 5 | VUZI | Vuzix CORP | 股票-其他 | — | — | +39.22% | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | +2.27% | |
| 7 | ANGI1EUR | Angi INC | 股票-其他 | — | — | -39.34% | |
| 8 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | -8.71% | |
| 9 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | — | |
| 10 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | — | |
| 11 | EYENGBP | Eyenovia INC | 股票-其他 | — | — | +286.58% | |
| 12 | CUTREUR | Cutera INC | 股票-其他 | — | — | -0.52% | |
| 13 | AQST | Aquestive Therapeutics INC | 股票-其他 | — | — | -81.36% | |
| 14 | AMLIF | American Lithium CORP | 股票-其他 | — | — | +24.42% | |
| 15 | WW6 | Ww International INC | 股票-其他 | — | — | +70.13% | |
| 16 | TRX | Trx Gold CORP | 股票-其他 | — | — | +32.58% | |
| 17 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Mobix Labs INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Solo Brands INC | 股票-其他 | — | — | -88.58% | |
| 20 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | — | — | +14.29% | |
| 21 | BRN | Barnwell Industries INC | 股票-其他 | — | — | +1.98% | |
| 22 | LIVXEUR | Liveone INC | 股票-其他 | — | — | — | |
| 23 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Rail Vision LTD | 股票-其他 | — | — | +8.93% | |
| 26 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | +38.68% | |
| 27 | DYAI | Dyadic International INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | -3.84% | |
| 29 | NRGV | Energy Vault Holdings INC | 股票-其他 | — | — | -3.62% | |
| 30 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | — | — | +40.00% | |
| 31 | NVX | Novonix Ltd-adr | 股票-其他 | — | — | — | |
| 32 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | — | |
| 33 | ONC | Oncolytics Biotech INC | 股票-其他 | — | — | +13.88% | |
| 34 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | +2.54% | |
| 35 | APCX | Apptech Payments CORP | 股票-其他 | — | — | -19.84% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +72.62% | |
| 38 | GAU | Galiano Gold INC | 股票-其他 | — | — | — | |
| 39 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 40 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | — | |
| 41 | HUSAUSD | Houston American Energy CORP | 股票-其他 | — | — | — | |
| 42 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | +36.52% | |
| 43 | AREC | American Resources CORP | 股票-其他 | — | — | +97.35% | |
| 44 | GLDG | Goldmining INC | 股票-其他 | — | — | +5.55% | |
| 45 | GEVO | Gevo INC | 股票-其他 | — | — | +18.41% | |
| 46 | STEM | Stem, Inc. | 股票-其他 | — | — | -48.13% | |
| 47 | PRPL | Purple Innovation INC | 股票-其他 | — | — | +0.17% | |
| 48 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | — | |
| 49 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -6.07% | |
| 50 | ONDS | Ondas INC | 股票-科技 | — | — | -1.22% |