CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 85 大持股（共 3285 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 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -4.13% | |
| 2 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | +38.29% | |
| 3 | EU | Encore Energy CORP | 股票-其他 | — | — | -10.14% | |
| 4 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 5 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | -61.20% | |
| 6 | MBI | Mbia INC | 股票-其他 | — | — | -42.93% | |
| 7 | DNN | Denison Mines CORP | 股票-其他 | — | — | -1.94% | |
| 8 | MAPS | Wm Technology INC | 股票-其他 | — | — | — | |
| 9 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | — | |
| 10 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -12.36% | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | — | |
| 12 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | -28.72% | |
| 13 | EDIT | Editas Medicine INC | 股票-其他 | — | — | — | |
| 14 | BLNK | Blink Charging Co | 股票-其他 | — | — | +9.68% | |
| 15 | NBP | Novabridge Biosciences | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | +235.38% | ||
| 17 | ✓ | Bit Digital INC | 股票-其他 | — | — | — | |
| 18 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | -22.12% | |
| 19 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | — | — | — | |
| 20 | NB | Niocorp Developments LTD | 股票-其他 | — | — | -5.02% | |
| 21 | AILEQ | Ilearningengines INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — | |
| 23 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -91.59% | |
| 24 | TALK | Talkspace INC | 股票-其他 | — | — | +2.09% | |
| 25 | ✓ | Curevac N V | 股票-其他 | — | — | -34.06% | |
| 26 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | — | |
| 27 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -5.01% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | +3.31% | |
| 30 | TSHA | Taysha Gene Therapies INC | 股票-其他 | — | — | — | |
| 31 | ATOM | Atomera INC | 股票-其他 | — | — | — | |
| 32 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | — | — | — | |
| 33 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +2.00% | |
| 34 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | SES | Ses Ai CORP | 股票-其他 | — | — | — | |
| 37 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | — | — | +66.76% | |
| 38 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | — | |
| 39 | QSI | Quantum-si INC | 股票-其他 | — | — | — | |
| 40 | GRWG | Growgeneration CORP | 股票-其他 | — | — | -0.78% | |
| 41 | ✓ | Compugen LTD | 股票-其他 | — | — | -2.01% | |
| 42 | ✓ | Lanzatech Global INC | 股票-其他 | — | — | -5.01% | |
| 43 | BFLY | Butterfly Network INC | 股票-其他 | — | — | -55.62% | |
| 44 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 45 | ICADUSD | Icad INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Femasys INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Signing Day Sports INC | 股票-其他 | — | — | +1.00% | |
| 48 | ✓ | Xilio Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | CAN | Canaan INC | 股票-其他 | — | — | -3.60% | |
| 50 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | — | — | — |