CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 48 大持股（共 648 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 | VRAYQ | Viewray INC | 股票-其他 | — | — | -73.94% | |
| 2 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 3 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | — | |
| 4 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | — | |
| 5 | FHN | First Horizon CORP | 股票-金融 | — | — | -19.23% | |
| 6 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | — | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -93.60% | |
| 8 | BEEM | Beam Global | 股票-其他 | — | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 12 | ATOSEUR | Atossa Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | GNSS | Genasys INC | 股票-其他 | — | — | — | |
| 14 | NEON | Neonode INC | 股票-其他 | — | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 16 | NVST | Envista Holdings CORP | 股票-医疗保健 | — | — | — | |
| 17 | MBI | Mbia INC | 股票-其他 | — | — | -87.61% | |
| 18 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | — | |
| 19 | ✓ | Desktop Metal INC | 股票-其他 | — | — | — | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | — | |
| 21 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 22 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | -96.02% | |
| 23 | REKR | Rekor Systems INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Procaps Group SA | 股票-其他 | — | — | — | |
| 25 | TDAY | USA Today Co INC | 股票-其他 | — | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -97.82% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 29 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | +241.36% | |
| 30 | LXU | Lsb Industries INC | 股票-其他 | — | — | -88.89% | |
| 31 | EVAUSD | Enviva INC | 股票-其他 | — | — | -99.01% | |
| 32 | ✓ | National Energy Services Reu | 股票-其他 | — | — | — | |
| 33 | ✓ | Gdev INC | 股票-其他 | — | — | — | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | — | +0.86% | -99.88% | |
| 35 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | — | |
| 36 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | — | |
| 37 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 39 | BURUW | Tailwind Acquisition -cw27 | 股票-其他 | — | — | — | |
| 40 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | — | |
| 41 | LOCLW | Local Bounti CORP -cw28 | 股票-其他 | — | — | — | |
| 42 | MCOMW | Helbiz Inc-cw24 | 股票-其他 | — | — | — | |
| 43 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | — | — | -99.80% | |
| 44 | SHPSQ | Shapeways Holdings Inc-cw26 | 股票-其他 | — | — | — | |
| 45 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 47 | ✓ | Moneylion INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Airspan Networks Holdings In | 股票-其他 | — | — | — |