CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7445 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 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | +115.79% | |
| 2 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | +109.71% | |
| 3 | ✓ | Usertesting INC | 股票-其他 | — | — | +57.03% | |
| 4 | ASM | Avino Silver & Gold Mines | 股票-其他 | — | — | +176.24% | |
| 5 | NN | Nextnav INC | 股票-其他 | — | — | +202.17% | |
| 6 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | — | — | — | |
| 7 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 8 | RCEL | Avita Medical INC | 股票-其他 | — | — | — | |
| 9 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | — | — | — | |
| 10 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | +167.86% | |
| 11 | SGU | Star Group LP | 股票-其他 | — | — | -11.59% | |
| 12 | MTEX | Mannatech INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | — | — | -42.52% | |
| 14 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | — | — | -44.44% | |
| 15 | AOMR | Angel Oak Mortgage Reit INC | 股票-其他 | — | — | +113.24% | |
| 16 | MOLN | Molecular Partners AG -adr | 股票-其他 | — | — | — | |
| 17 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | -34.66% | ||
| 19 | VERYUSD | Vericity INC | 股票-其他 | — | — | +21.28% | |
| 20 | BNFT 1.25 12-15-23 | Benefitfocus INC | 股票-其他 | — | — | — | |
| 21 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | — | — | — | |
| 22 | ✓ | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | DRIOEUR | Dariohealth CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Bright Minds Biosciences INC | 股票-其他 | — | — | +1.01% | |
| 25 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 26 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | -41.10% | |
| 27 | FUNC | First United CORP | 股票-其他 | — | — | — | |
| 28 | BUYZ | Franklin Disruptive Commerce | ETF-其他 | — | — | -99.69% | |
| 29 | FGBI | First Guaranty Bancshares In | 股票-其他 | — | — | +111.43% | |
| 30 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 31 | MHH | Mastech Digital INC | 股票-其他 | — | — | -2.61% | |
| 32 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | — | — | — | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | -86.86% | |
| 34 | EP | Empire Petroleum CORP | 股票-其他 | — | — | +221.05% | |
| 35 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | — | — | +91.61% | |
| 36 | UTI | Universal Technical Institut | 股票-其他 | — | — | +120.22% | |
| 37 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +9.52% | |
| 38 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | -3.29% | |
| 39 | LBCUSD | Luther Burbank CORP | 股票-其他 | — | — | +115.48% | |
| 40 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +120.59% | |
| 41 | CISO | Cerberus Cyber Sentinel CORP | 股票-其他 | — | — | +177.52% | |
| 42 | GMBLEUR | Esports Entertainment Group | 股票-其他 | — | — | +3.98% | |
| 43 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | +19.84% | |
| 44 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | — | |
| 45 | AMRHEUR | Enveric Biosciences INC | 股票-其他 | — | — | — | |
| 46 | EVEX | Eve Holding INC | 股票-其他 | — | — | — | |
| 47 | PEPG | Pepgen INC | 股票-其他 | — | — | +141.67% | |
| 48 | PSTIIL-S | Pluri INC | 股票-其他 | — | — | — | |
| 49 | PDLB | Ponce Financial Group INC | 股票-其他 | — | — | — | |
| 50 | PDSB | Pds Biotechnology CORP | 股票-其他 | — | — | +0.80% |