CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6998 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 | FNWB | First Northwest Bancorp | 股票-其他 | — | — | +520.00% | |
| 2 | ✓ | Tarena International Adr | 股票-其他 | — | — | +15.10% | |
| 3 | SOPH | SOPHiA GENETICS SA | 股票-其他 | — | — | — | |
| 4 | ROII | Riskon International INC | 股票-其他 | — | — | — | |
| 5 | CRIS | Curis INC | 股票-其他 | — | — | +37.50% | |
| 6 | 02Z0 | Express INC | 股票-其他 | — | — | — | |
| 7 | TCBC | Tc Bancshares INC | 股票-其他 | — | — | +172.86% | |
| 8 | CYBNEUR | Cybin INC | 股票-其他 | — | — | -2.11% | |
| 9 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | — | |
| 10 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | — | |
| 11 | CGNT | Cognyte Software Ltd. | 股票-其他 | — | — | -10.26% | |
| 12 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | — | — | — | |
| 13 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | — | — | — | |
| 14 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | — | — | -23.78% | |
| 15 | VXRT | Vaxart INC | 股票-其他 | — | — | +62.35% | |
| 16 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 17 | PBHC | Pathfinder Bancorp INC | 股票-其他 | — | — | +186.67% | |
| 18 | LOCL | Local Bounti CORP | 股票-其他 | — | — | +442.17% | |
| 19 | KASHEUR | Digihost Technology INC | 股票-其他 | — | — | +130.19% | |
| 20 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | +442.55% | |
| 21 | ✓ | 股票-其他 | — | — | -4.35% | ||
| 22 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | — | |
| 23 | OCEA | Ocean Biomedical INC | 股票-其他 | — | — | +230.59% | |
| 24 | IKT | Inhibikase Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | VYNE | Vyne Therapeutics INC | 股票-其他 | — | — | -42.37% | |
| 26 | DMAC | Diamedica Therapeutics INC | 股票-其他 | — | — | +34.41% | |
| 27 | SGU | Star Group LP | 股票-其他 | — | — | +9.74% | |
| 28 | NSPR | Inspiremd INC | 股票-其他 | — | — | — | |
| 29 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | -56.01% | |
| 30 | SMR | NuScale Power Corporation | 股票-工業 | — | — | — | |
| 31 | NBP | Novabridge Biosciences | 股票-其他 | — | — | -0.06% | |
| 32 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | — | — | — | |
| 34 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | — | — | — | |
| 35 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 36 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | — | — | -99.04% | |
| 37 | 0AL0 | Agile Therapeutics INC | 股票-其他 | — | — | +214.17% | |
| 38 | PPIH | Perma-pipe International Hol | 股票-其他 | — | — | +179.79% | |
| 39 | TOKEUSD | Cambria Cannabis ETF | ETF-其他 | — | — | — | |
| 40 | DAX | Global X Dax Germany ETF | ETF-其他 | — | — | — | |
| 41 | 0K30 | Tff Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 42 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | -86.87% | |
| 43 | SNDA | Sonida Senior Living INC | 股票-其他 | — | — | +98.04% | |
| 44 | PBBK | Pb Bankshares INC | 股票-其他 | — | — | -69.28% | |
| 45 | CXAI | Cxapp INC | 股票-其他 | — | — | +199.39% | |
| 46 | BSBK | Bogota Financial CORP | 股票-其他 | — | — | +220.34% | |
| 47 | SYBX | Synlogic INC | 股票-其他 | — | — | -34.00% | |
| 48 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | -3.58% | |
| 49 | NSTS | Nsts Bancorp INC | 股票-其他 | — | — | +1366.67% | |
| 50 | ✓ | Power Reit | 股票-其他 | — | — | — |