CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9037 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 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 2 | ✓ | Nebius Group N.v. | 股票-其他 | — | — | — | |
| 3 | ✓ | Intellicheck INC | 股票-其他 | — | — | -95.83% | |
| 4 | ✓ | Tdcx INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Ocean Pwr Technologies INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Innovate CORP | 股票-其他 | — | — | -88.00% | |
| 7 | ✓ | Innovage Hldg CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Whole Earth Brands INC | 股票-其他 | — | — | -98.13% | |
| 9 | ✓ | Innovage Hldg CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Ocugen INC | 股票-其他 | — | — | -75.00% | |
| 11 | ✓ | Tela Bio INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Ocuphire Pharma INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Inseego CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Inspiremd INC | 股票-其他 | — | — | -97.62% | |
| 15 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -35.00% | |
| 16 | ✓ | Olaplex Hldgs INC | 股票-其他 | — | — | -97.27% | |
| 17 | ✓ | Information Svcs Group INC | 股票-其他 | — | — | -50.00% | |
| 18 | ✓ | Vaxart INC | 股票-其他 | — | — | +66.67% | |
| 19 | ✓ | Alx Oncology Hldgs INC | 股票-其他 | — | — | -98.59% | |
| 20 | ✓ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | -10.08% | |
| 21 | ✓ | Igc Pharma INC | 股票-其他 | — | — | +3.85% | |
| 22 | ✓ | Tff Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Agf Invts Tr | 股票-其他 | — | — | — | |
| 24 | ✓ | Wisdomtree INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Immunoprecise Antibodies LTD | 股票-其他 | — | — | -20.00% | |
| 26 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 27 | ONTXUSD | Onconova Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Imedia Brands INC | 股票-其他 | — | — | — | |
| 29 | HH20 | 180 Degree Capital CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | — | |
| 31 | OSS | One Stop Systems INC | 股票-其他 | — | — | -99.95% | |
| 32 | ✓ | Alzamend Neuro INC | 股票-其他 | — | — | -66.67% | |
| 33 | ✓ | Ibio INC | 股票-其他 | — | — | -25.00% | |
| 34 | ✓ | I Mab | 股票-其他 | — | — | — | |
| 35 | ✓ | Alzamend Neuro INC | 股票-其他 | — | — | -83.51% | |
| 36 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Hyster Yale Matls Handling I | 股票-其他 | — | — | — | |
| 38 | ✓ | On24 INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Cenntro Elec Group Ltd | 股票-其他 | — | — | -90.04% | |
| 40 | HYPR | Hyperfine INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Naked Brand Group Limited | 股票-其他 | — | — | -5.00% | |
| 42 | ✓ | Naked Brand Group Limited | 股票-其他 | — | — | +66.67% | |
| 43 | ✓ | Humanigen INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | -72.22% | |
| 45 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | -2.30% | |
| 46 | ✓ | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 47 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -35.29% | ||
| 49 | ONL | Orion Properties INC | 股票-其他 | — | — | -59.70% | |
| 50 | ✓ | Homology Medicines INC | 股票-其他 | — | — | -95.74% |