CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 189 大持股（共 5389 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 | CIA | Citizens INC | 股票-其他 | — | — | — | |
| 2 | IMMP | Immutep Ltd-sp Adr | 股票-其他 | — | — | -1.82% | |
| 3 | GEVO | Gevo INC | 股票-其他 | — | — | +39.04% | |
| 4 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 5 | POET | Poet Technologies INC | 股票-其他 | — | — | — | |
| 6 | AGEN | Agenus INC | 股票-其他 | — | — | — | |
| 7 | OCGN | Ocugen INC | 股票-其他 | — | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | — | |
| 9 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | — | |
| 10 | XCIFX | Mfs Intermediate High Income | 股票-其他 | — | — | -21.66% | |
| 11 | CRIS | Curis INC | 股票-其他 | — | — | +103.58% | |
| 12 | CING | Cingulate INC | 股票-其他 | — | — | — | |
| 13 | SLDP | Solid Power INC | 股票-其他 | — | — | -27.26% | |
| 14 | ✓ | Nuvve Holding CORP | 股票-其他 | — | — | — | |
| 15 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | -38.37% | |
| 16 | BLNK | Blink Charging Co | 股票-其他 | — | — | +12.37% | |
| 17 | PGEN | Precigen INC | 股票-其他 | — | — | +81.94% | |
| 18 | QSI | Quantum-si INC | 股票-其他 | — | — | +15.80% | |
| 19 | EMX | Emx Royalty CORP | 股票-其他 | — | — | -10.13% | |
| 20 | ✓ | Mackenzie Rlty Cap INC | 股票-其他 | — | — | +27.08% | |
| 21 | LODE | Comstock INC | 股票-其他 | — | — | -11.43% | |
| 22 | DYAI | Dyadic International INC | 股票-其他 | — | — | -0.74% | |
| 23 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | — | |
| 24 | VLN | Valens Semiconductor Ltd. | 股票-其他 | — | — | — | |
| 25 | GNSS | Genasys INC | 股票-其他 | — | — | +13.90% | |
| 26 | DHX | Dhi Group INC | 股票-其他 | — | — | — | |
| 27 | VERUEUR | Veru INC | 股票-其他 | — | — | -8.50% | |
| 28 | SCYXEUR | Scynexis INC | 股票-其他 | — | — | +0.80% | |
| 29 | FLYX | Flyexclusive INC | 股票-其他 | — | — | — | |
| 30 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | +4.94% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | — | — | +6.09% | |
| 33 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | +38.36% | |
| 34 | COCH | Envoy Medical INC | 股票-其他 | — | — | — | |
| 35 | MYO | Myomo INC | 股票-其他 | — | — | — | |
| 36 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | — | |
| 37 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | -57.50% | |
| 38 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | +3.85% | |
| 39 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | -2.44% | |
| 40 | TMQ | Trilogy Metals INC | 股票-其他 | — | — | +129.92% | |
| 41 | 5TC | Truecar INC | 股票-其他 | — | — | +0.36% | |
| 42 | ✓ | Jet Ai INC | 股票-其他 | — | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 44 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -71.86% | |
| 45 | PRPL | Purple Innovation INC | 股票-其他 | — | — | — | |
| 46 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | — | — | +230.00% | |
| 47 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | — | — | — | |
| 48 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +2.97% | |
| 49 | ZENA | Zenatech INC | 股票-其他 | — | — | — | |
| 50 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -0.06% |