CIK: 0001404574
申报总市值
US$19.2亿
仅显示前 103 大持股（共 303 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOR | Vor Biopharma Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | ANNX | Annexon INC | 股票-其他 | 0.01% | — | — | |
| 3 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 4 | LMNR | Limoneira Co | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | THE Real Good Food Company I | 股票-其他 | 0.01% | — | — | |
| 6 | HQI | Hirequest INC | 股票-其他 | 0.01% | — | — | |
| 7 | EEX | Emerald Holding INC | 股票-其他 | 0.01% | — | — | |
| 8 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.01% | — | — | |
| 9 | BYRN | Byrna Technologies INC | 股票-其他 | 0.01% | — | — | |
| 10 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | — | |
| 11 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.01% | — | — | |
| 12 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.01% | — | — | |
| 13 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 14 | BCABGBP | Bioatla INC | 股票-其他 | 0.01% | — | — | |
| 15 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 0.01% | — | — | |
| 16 | BKSY | Blacksky Technology INC | 股票-其他 | 0.01% | — | — | |
| 17 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 18 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 20 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Shaolin Capital Management Llc | 股票-其他 | 0.01% | — | -49.00% | |
| 22 | KULR | Kulr Technology Group INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Biovie INC | 股票-其他 | 0.01% | — | — | |
| 24 | LTRX | Lantronix INC | 股票-其他 | 0.01% | — | — | |
| 25 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.01% | — | — | |
| 26 | ANGI1EUR | Angi INC | 股票-其他 | 0.01% | — | -96.48% | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.01% | — | — | |
| 28 | FNGR | Fingermotion INC | 股票-其他 | 0.01% | — | — | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | 0.01% | — | — | |
| 32 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | 0.01% | — | — | |
| 33 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | ✓ | Roth Ch Acquisition Iv Co | 股票-其他 | — | — | — | |
| 36 | ✓ | Counter Press Acquisition Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Legato Merger CORP Ii | 股票-其他 | — | — | — | |
| 38 | ✓ | Orion Biotech Opportuntes Co | 股票-其他 | — | — | — | |
| 39 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | Better World Acquisition Cor | 股票-其他 | — | — | — | |
| 42 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | — | — | — | |
| 43 | ✓ | Forafric Global PLC | 股票-其他 | — | — | -69.30% | |
| 44 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | — | — | — | |
| 45 | ✓ | Accretion Acquisition CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Roc Energy Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ✓ | Clever Leaves Holdings INC | 股票-其他 | — | — | — |