Vanguard Group Inc
- SEC CIK
- 0000102909
- 最新申報
- 2026/1/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,424
- 較 2021 年第 1 季 +91
- 總值
- $4.02 兆
- 較 2021 年第 1 季 +$3,216 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNTCBenitec Biopharma Inc. | COM | 74,773 | $31.8 萬 | <0.1% | +22,579+43.3% | 加碼 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 485,033 | $32.6 萬 | <0.1% | +71,492+17.3% | 加碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 107,500 | $33.6 萬 | <0.1% | +18,796+21.2% | 加碼 | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 39,659 | $33.8 萬 | <0.1% | +8,651+27.9% | 加碼 | 歷史 |
| Viveve Med Inc92852W501 | COM NEW | 114,239 | $33.8 萬 | <0.1% | +28,660+33.5% | 加碼 | – |
| Ardagh Group S AL0223L101 | CL A | 13,918 | $34.1 萬 | <0.1% | +1,966+16.4% | 加碼 | – |
| IHTInnsuites Hospitality Trust | SH BEN INT | 51,296 | $34.5 萬 | <0.1% | +51,296 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,039 | $35.4 萬 | <0.1% | +20+0.5% | 加碼 | – |
| AAMCAltisource Asset Management Corp | COM | 18,587 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 11,592 | $36.0 萬 | <0.1% | −3,997−25.6% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 88,487 | $36.4 萬 | <0.1% | −11,349−11.4% | 減碼 | – |
| CREXCreative Realities, Inc. | COM NEW | 168,915 | $36.7 萬 | <0.1% | +36,293+27.4% | 加碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 108,130 | $37.0 萬 | <0.1% | +48,686+81.9% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 60,356 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,000 | $38.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 26,459 | $38.3 萬 | <0.1% | −5,270−16.6% | 減碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 14,853 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 26,442 | $39.4 萬 | <0.1% | +26,442 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 5,053 | $39.5 萬 | <0.1% | −106,947−95.5% | 減碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 110,291 | $39.8 萬 | <0.1% | +110,291 | 新進 | – |
| WLYBJohn Wiley & Sons, Inc. | CL B | 6,676 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,763 | $40.2 萬 | <0.1% | −49,353−89.5% | 減碼依 4 比 1 拆股換算 | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 44,421 | $40.6 萬 | <0.1% | +44,421 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 140,868 | $40.6 萬 | <0.1% | +29,980+27.0% | 加碼 | 歷史 |
| FATFat Brands, Inc | COM | 27,851 | $40.6 萬 | <0.1% | +27,851 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 38,714 | $41.4 萬 | <0.1% | +38,714 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 29,390 | $41.9 萬 | <0.1% | +29,390 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 78,856 | $41.9 萬 | <0.1% | +78,856 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 22,314 | $42.4 萬 | <0.1% | −2,630−10.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,281 | $42.5 萬 | <0.1% | +77+1.1% | 加碼 | – |
| PWCMPowercompute, Inc. | COM | 99,643 | $42.7 萬 | <0.1% | +99,643 | 新進 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 181,583 | $43.2 萬 | <0.1% | +600+0.3% | 加碼 | 歷史 |
| EVOLSymbolic Logic, Inc. | COM NEW | 177,304 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 43,809 | $43.6 萬 | <0.1% | +43,809 | 新進 | 歷史 |
| CTEKCynergistek, Inc | COM | 216,123 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 156,170 | $44.6 萬 | <0.1% | −31,307−16.7% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 38,045 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM | 783,203 | $45.0 萬 | <0.1% | +630,242+412.0% | 加碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 32,823 | $45.1 萬 | <0.1% | −3,874−10.6% | 減碼 | 歷史 |
| OFEDOconee Federal Financial Corp. | COM | 19,401 | $45.4 萬 | <0.1% | +261+1.4% | 加碼 | 歷史 |
| MSVBMid-Southern Bancorp, Inc. | COM | 28,726 | $45.7 萬 | <0.1% | +9,643+50.5% | 加碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 79,245 | $46.0 萬 | <0.1% | +79,245 | 新進 | – |
| NEONNeonode Inc. | COM PAR | 74,909 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 127,767 | $46.5 萬 | <0.1% | +84,227+193.4% | 加碼 | – |
| PZGParamount Gold Nevada Corp. | COM | 494,813 | $48.0 萬 | <0.1% | +87,383+21.4% | 加碼 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 461,184 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 16,282 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FG Nexus Inc.30259W104 | COM | 51,296 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 405,385 | $48.3 萬 | <0.1% | +368,555+1,000.7% | 加碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 121,409 | $48.3 萬 | <0.1% | +48,621+66.8% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 11,984 | $48.3 萬 | <0.1% | +11,984 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,587 | $48.9 萬 | <0.1% | +17+0.5% | 加碼 | – |
| Teligent, Inc.87960W203 | COM NEW | 920,875 | $49.2 萬 | <0.1% | +531,798+136.7% | 加碼 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 31,700 | $50.1 萬 | <0.1% | +200+0.6% | 加碼 | 歷史 |
| DXRDaxor Corp | COM | 47,328 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDDover Motorsports LLC | COM | 223,062 | $50.2 萬 | <0.1% | +37,667+20.3% | 加碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 197,093 | $51.0 萬 | <0.1% | +28,058+16.6% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 26,153 | $51.1 萬 | <0.1% | +4,103+18.6% | 加碼 | 歷史 |
| NTRPNextTrip, Inc. | COM | 131,130 | $51.1 萬 | <0.1% | +36,168+38.1% | 加碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 179,143 | $51.2 萬 | <0.1% | +11,094+6.6% | 加碼 | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 89,647 | $52.0 萬 | <0.1% | +89,647 | 新進 | 歷史 |
| ELUTElutia Inc. | CL A COM | 55,261 | $53.1 萬 | <0.1% | −9,358−14.5% | 減碼 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 204,324 | $53.1 萬 | <0.1% | +131,533+180.7% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 69,605 | $53.2 萬 | <0.1% | +8,744+14.4% | 加碼 | 歷史 |
| STABStatera Biopharma, Inc. | COM NEW | 97,535 | $53.3 萬 | <0.1% | +29,443+43.2% | 加碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 124,367 | $53.7 萬 | <0.1% | +46,586+59.9% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 137,759 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSOPeraso Inc. | COM | 88,143 | $55.3 萬 | <0.1% | +15,150+20.8% | 加碼 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 150,235 | $55.6 萬 | <0.1% | +62,948+72.1% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 164,238 | $56.0 萬 | <0.1% | −1,675−1.0% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 45,732 | $56.0 萬 | <0.1% | −14,113−23.6% | 減碼 | 歷史 |
| VRMEOpenWorld, Inc. | COM NEW | 134,161 | $56.6 萬 | <0.1% | +28,813+27.4% | 加碼 | 歷史 |
| CPHCCanterbury Park Holding Corp | COM | 38,831 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,904 | $57.0 萬 | <0.1% | −89,579−96.9% | 減碼 | – |
| CHGAChange Agents Corporation. | COM | 580,014 | $57.0 萬 | <0.1% | −60,311−9.4% | 減碼 | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 119,304 | $57.4 萬 | <0.1% | +108,890+1,045.6% | 加碼 | 歷史 |
| MNPRMonopar Therapeutics | COM | 97,462 | $57.4 萬 | <0.1% | +52,392+116.2% | 加碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 109,158 | $57.6 萬 | <0.1% | +51,369+88.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,281 | $58.1 萬 | <0.1% | +77+1.1% | 加碼 | – |
| FSIFlexible Solutions International Inc | COM | 151,258 | $59.1 萬 | <0.1% | +64,401+74.1% | 加碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 165,223 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVBCHV Bancorp, Inc. | COM | 27,288 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 10,221 | $60.3 萬 | <0.1% | +826+8.8% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 20,864 | $60.5 萬 | <0.1% | +8,454+68.1% | 加碼 | 歷史 |
| SIFSifco Industries Inc | COM | 60,212 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 257,441 | $60.8 萬 | <0.1% | +36,918+16.7% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 15,539 | $61.1 萬 | <0.1% | −3,309−17.6% | 減碼 | 歷史 |
| SCNXScienture Holdings, Inc. | COM NEW | 138,631 | $61.3 萬 | <0.1% | +138,631 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 132,700 | $61.4 萬 | <0.1% | +132,700 | 新進 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM | 217,198 | $61.5 萬 | <0.1% | +196,349+941.8% | 加碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 276,561 | $62.5 萬 | <0.1% | +153,864+125.4% | 加碼 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 145,161 | $63.4 萬 | <0.1% | +106,451+275.0% | 加碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 44,641 | $63.4 萬 | <0.1% | −33,782−43.1% | 減碼 | – |
| RVLPRVL Pharmaceuticals plc | SHS | 210,434 | $63.4 萬 | <0.1% | −57,973−21.6% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 126,100 | $63.6 萬 | <0.1% | +81,196+180.8% | 加碼 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 255,940 | $64.2 萬 | <0.1% | +255,940 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 134,226 | $64.5 萬 | <0.1% | −141,189−51.3% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 36,815 | $64.6 萬 | <0.1% | −5,307−12.6% | 減碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 42,385 | $65.6 萬 | <0.1% | +42,385 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 17,427 | $65.8 萬 | <0.1% | −497−2.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（105 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,785,609 | $17.3 億 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 6,972,995 | $15.1 億 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,024,773 | $9.13 億 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 4,808,090 | $8.58 億 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 14,375,866 | $8.12 億 | <0.1% | – |
| Realpage Inc75606N109 | COM | 8,439,651 | $7.36 億 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 14,314,990 | $6.65 億 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 6,667,161 | $5.28 億 | <0.1% | – |
| Grubhub Inc400110102 | COM | 8,445,003 | $5.07 億 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 69,353,242 | $4.49 億 | <0.1% | – |
| Perspecta Inc715347100 | COM | 13,373,591 | $3.89 億 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 9,540,371 | $3.53 億 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 5,251,717 | $2.94 億 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 14,646,156 | $2.89 億 | <0.1% | – |
| Cubic Corp229669106 | COM | 3,323,702 | $2.48 億 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,084,002 | $2.46 億 | <0.1% | – |
| Nic Inc62914B100 | COM | 7,024,483 | $2.38 億 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 10,046,079 | $2.24 億 | <0.1% | – |
| SVMK Inc78489X103 | COM | 11,776,187 | $2.16 億 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 8,178,692 | $1.79 億 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 6,820,730 | $1.71 億 | <0.1% | – |
| Aphria Inc03765K104 | COM | 8,941,617 | $1.64 億 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 3,928,804 | $1.52 億 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 9,838,270 | $1.23 億 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 2,053,002 | $1.19 億 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 769,761 | $9,115 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 3,093,435 | $8,894 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 3,670,817 | $8,773 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 2,053,394 | $8,368 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 2,169,678 | $8,173 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 7,482,484 | $6,375 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 888,805 | $4,970 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 1,103,807 | $4,539 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 572,897 | $3,440 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 2,296,003 | $3,231 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 5,960,689 | $3,129 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 2,317,659 | $2,716 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 17,682,190 | $2,228 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 855,284 | $1,539 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 516,107 | $1,180 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 276,100 | $1,165 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 388,939 | $1,147 萬 | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 10,538,274 | $1,053 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 1,620,834 | $1,045 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 60,314 | $1,043 萬 | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 3,355,234 | $969.6 萬 | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 5,191,248 | $949.9 萬 | <0.1% | – |
| Novan Inc66988N106 | COM | 5,945,298 | $927.5 萬 | <0.1% | – |
| General Fin Corp Del369822101 | COM | 755,878 | $918.4 萬 | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 189,525 | $618.9 萬 | <0.1% | – |
| Rignet Inc766582100 | COM | 585,089 | $510.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,491 | $489.7 萬 | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 451,889 | $422.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 47,081 | $420.9 萬 | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 705,328 | $368.2 萬 | <0.1% | – |
| MTBC Inc55378G102 | COM | 425,257 | $353.4 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,314 | $321.9 萬 | <0.1% | – |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 1,322,257 | $302.8 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 282,366 | $300.2 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,320 | $287.7 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 98,075 | $208.7 萬 | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 302,854 | $182.1 萬 | <0.1% | – |
| Synacor Inc871561106 | COM | 810,289 | $177.4 萬 | <0.1% | – |
| Otelco Inc688823301 | CL A NEW | 125,931 | $147.8 萬 | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 130,495 | $140.6 萬 | <0.1% | – |
| CHF Solutions Inc12542Q870 | COM | 214,643 | $126.8 萬 | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 565,230 | $126.1 萬 | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 212,691 | $117.4 萬 | <0.1% | 歷史 |
| A H Belo Corp001282102 | COM CL A | 512,520 | $107.1 萬 | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,163 | $98.4 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,987 | $90.5 萬 | <0.1% | 歷史 |
| CSANYCosan S.A. | ADS | 49,193 | $79.5 萬 | <0.1% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 249,328 | $77.3 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,429 | $74.8 萬 | <0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 111,372 | $69.2 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 47,514 | $63.9 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 44,310 | $63.4 萬 | <0.1% | 歷史 |
| Seneca Biopharma Inc81689B103 | COM | 366,419 | $62.3 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 27,812 | $58.5 萬 | <0.1% | – |
| Centogene N VN1976T109 | COM | 42,917 | $52.1 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,851 | $50.5 萬 | <0.1% | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 148,352 | $47.8 萬 | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 204,033 | $45.3 萬 | <0.1% | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 362,926 | $43.6 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,438 | $43.2 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 36,394 | $39.0 萬 | <0.1% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 11,068 | $33.1 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 18,551 | $33.0 萬 | <0.1% | – |
| LM FDG Amer Inc502074305 | COM NEW | 253,240 | $32.7 萬 | <0.1% | – |
| EBONEbang International Holdings Inc. | CL A SHS | 38,927 | $31.0 萬 | <0.1% | 歷史 |
| Obalon Therapeutics Inc67424L209 | COM NEW | 99,361 | $28.0 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 18,647 | $27.6 萬 | <0.1% | 歷史 |
| Protective Ins Corp74368L104 | CL A | 12,060 | $27.5 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 19,659 | $26.8 萬 | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 20,657 | $24.3 萬 | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 16,692 | $22.2 萬 | <0.1% | 歷史 |
| SCPSScopus BioPharma Inc. | COM | 24,187 | $20.5 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 29,796 | $18.9 萬 | <0.1% | 歷史 |
| Highpoint Resources Corp43114K207 | COM | 27,830 | $15.2 萬 | <0.1% | – |
| YI111, Inc. | ADS | 10,022 | $13.8 萬 | <0.1% | 歷史 |