CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 60 大持股（共 3460 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 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | +17.73% | |
| 2 | BLNK | Blink Charging Co | 股票-其他 | — | — | -46.42% | |
| 3 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | +40.00% | |
| 4 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | +2.63% | |
| 5 | ADILUSD | Adial Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 7 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 8 | GEVO | Gevo INC | 股票-其他 | — | — | -8.92% | |
| 9 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | ONDS | Ondas INC | 股票-科技 | — | — | — | |
| 11 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | — | |
| 12 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | -46.78% | |
| 13 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | -0.74% | |
| 14 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 15 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | -59.31% | |
| 16 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | -8.56% | |
| 17 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | — | |
| 18 | REFR | Research Frontiers INC | 股票-其他 | — | — | — | |
| 19 | AWRE | Aware Inc/mass | 股票-其他 | — | — | -31.61% | |
| 20 | TRIB | Trinity Biotech Plc-spon Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | Dakota Gold CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Gan LTD | 股票-其他 | — | — | -2.60% | |
| 23 | 8NI0 | Nikola CORP | 股票-其他 | — | — | — | |
| 24 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | — | |
| 25 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +41.49% | |
| 26 | PLBY | Playboy INC | 股票-其他 | — | — | -14.45% | |
| 27 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | -46.90% | |
| 28 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 29 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | PZG | Paramount Gold Nevada CORP | 股票-其他 | — | — | -48.89% | |
| 31 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | -0.19% | |
| 32 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | — | — | -10.22% | |
| 33 | PRPL | Purple Innovation INC | 股票-其他 | — | — | +0.08% | |
| 34 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | -11.14% | |
| 35 | STEM | Stem, Inc. | 股票-其他 | — | — | -18.16% | |
| 36 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | — | |
| 38 | ACXPEUR | Acurx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | — | — | — | |
| 40 | OTLY | Oatly Group AB | 股票-其他 | — | — | -0.25% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | -0.12% | |
| 43 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | — | — | — | |
| 44 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | — | |
| 45 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | — | — | — | |
| 46 | VFF | Village Farms International | 股票-其他 | — | — | -3.01% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | ✓ | 374water INC | 股票-其他 | — | — | — |