CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4635 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 | SMRT | Smartrent INC | 股票-其他 | — | — | +62.53% | |
| 2 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | +4.85% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 4 | BRY | Berry CORP | 股票-其他 | — | — | +3.49% | |
| 5 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | +2.39% | |
| 6 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +5.19% | |
| 7 | ✓ | Spruce Power Holding CORP | 股票-其他 | — | — | +1.25% | |
| 8 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | — | -3.70% | |
| 9 | ✓ | 股票-其他 | — | — | -1.33% | ||
| 10 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +3.60% | |
| 11 | ✓ | Pae INC | 股票-其他 | — | — | +2.78% | |
| 12 | TRNS | Transcat INC | 股票-其他 | — | — | -2.28% | |
| 13 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | +0.13% | |
| 14 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | +0.36% | |
| 15 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +1.48% | |
| 16 | DMRC | Digimarc Corporation | 股票-其他 | — | — | +2.03% | |
| 17 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | +2.16% | |
| 18 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -0.82% | |
| 19 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | +1.62% | |
| 20 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +0.74% | |
| 21 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -3.57% | |
| 22 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | +4.46% | |
| 23 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | +2767.39% | |
| 24 | PLBY | Playboy INC | 股票-其他 | — | — | +2.07% | |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 26 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | +1.78% | |
| 27 | DX | Dynex Capital INC | 股票-其他 | — | — | +18.59% | |
| 28 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | — | — | +5.24% | |
| 29 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | +12.41% | |
| 30 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | -1.85% | |
| 31 | INVE | Identiv INC | 股票-其他 | — | — | -0.27% | |
| 32 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | -2.45% | |
| 33 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +6.64% | |
| 34 | XMTR | Xometry Inc-a | 股票-其他 | — | — | -18.50% | |
| 35 | KE | Kimball Electronics INC | 股票-其他 | — | — | +4.87% | |
| 36 | PSNL | Personalis INC | 股票-其他 | — | — | +7.24% | |
| 37 | TBRG | Trubridge INC | 股票-其他 | — | — | +3.94% | |
| 38 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | — | |
| 39 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | — | — | +0.73% | |
| 40 | FRO | Frontline plc | 股票-其他 | — | — | +20.36% | |
| 41 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | +277.40% | |
| 42 | AVO | Mission Produce INC | 股票-其他 | — | — | +2.44% | |
| 43 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +24.52% | |
| 44 | DSKEUSD | Daseke INC | 股票-其他 | — | — | +0.71% | |
| 45 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | — | — | +22.45% | |
| 46 | WSR | Whitestone Reit | 股票-其他 | — | — | +15.52% | |
| 47 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | +5.38% | |
| 48 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — | |
| 49 | AVD | American Vanguard CORP | 股票-其他 | — | — | -23.17% | |
| 50 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | +17.91% |