CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 28 大持股（共 428 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 | ICADUSD | Icad INC | 股票-其他 | 0.01% | — | — | |
| 2 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.01% | — | — | |
| 4 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 5 | DERMEUR | Dermira INC | 股票-其他 | 0.01% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -98.38% | |
| 7 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | — | |
| 9 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | 0.01% | — | — | |
| 10 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | -70.59% | |
| 11 | CHGG | Chegg INC | 股票-非周期性消费 | 0.01% | — | -83.81% | |
| 12 | AGENEUR | Agenus INC | 股票-其他 | 0.01% | — | -10.00% | |
| 13 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | +18.11% | |
| 14 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | — | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -82.22% | |
| 16 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 17 | PI | Impinj INC | 股票-科技 | — | — | — | |
| 18 | TISIUSD | Team INC | 股票-其他 | — | — | -23.40% | |
| 19 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | — | |
| 20 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 21 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 22 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 23 | INAPEUR | Internap CORP | 股票-其他 | — | — | +53.33% | |
| 24 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 25 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | -75.00% | |
| 26 | NTRPEUR | Neurotrope INC | 股票-其他 | — | — | -40.35% | |
| 27 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | — | |
| 28 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | — |