CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 67 大持股（共 2667 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 | PRPL | Purple Innovation INC | 股票-其他 | — | — | -21.91% | |
| 2 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | -90.46% | |
| 3 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | — | |
| 4 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | — | |
| 5 | SPWR | Sunpower INC | 股票-其他 | — | — | — | |
| 6 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +7.22% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | -70.39% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -89.52% | |
| 11 | ✓ | United Maritime Corporation | 股票-其他 | — | — | — | |
| 12 | CNVS | Cineverse CORP | 股票-其他 | — | — | — | |
| 13 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 14 | PETS | Petmed Express INC | 股票-其他 | — | — | -81.43% | |
| 15 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | — | |
| 16 | DIBS | 1stdibs.com INC | 股票-其他 | — | — | -15.79% | |
| 17 | HUSAUSD | Houston American Energy CORP | 股票-其他 | — | — | — | |
| 18 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | HFFG | Hf Foods Group INC | 股票-其他 | — | — | -64.27% | |
| 20 | SES | Ses Ai CORP | 股票-其他 | — | — | -74.86% | |
| 21 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 22 | LDI | Loandepot INC -class A | 股票-其他 | — | — | -71.70% | |
| 23 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | -29.50% | |
| 24 | NB | Niocorp Developments LTD | 股票-其他 | — | — | -19.29% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | -84.68% | |
| 26 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | -80.67% | |
| 27 | ✓ | Prokidney CORP | 股票-其他 | — | — | +9.76% | |
| 28 | LAC | Lithium Americas CORP | 股票-其他 | — | — | -84.47% | |
| 29 | TELA | Tela Bio INC | 股票-其他 | — | — | -52.11% | |
| 30 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 31 | RCAT | Red Cat Holdings INC | 股票-其他 | — | — | — | |
| 32 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | -57.86% | |
| 33 | LITS | Lite Strategy INC | 股票-其他 | — | — | -38.81% | |
| 34 | KLTR | Kaltura INC | 股票-其他 | — | — | -56.73% | |
| 35 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | — | |
| 36 | UROY | Uranium Royalty CORP | 股票-其他 | — | — | -62.15% | |
| 37 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | — | — | -65.87% | |
| 38 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | -42.47% | |
| 39 | MGX | Metagenomi Therapeutics INC | 股票-其他 | — | — | +12.98% | |
| 40 | AMTX | Aemetis INC | 股票-其他 | — | — | -67.92% | |
| 41 | RVP | Retractable Technologies INC | 股票-其他 | — | — | +218.73% | |
| 42 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | — | |
| 43 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | — | — | -91.83% | |
| 44 | ✓ | Incannex Healthcare INC | 股票-其他 | — | — | — | |
| 45 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | — | — | -49.05% | |
| 46 | ✓ | Rallybio CORP | 股票-其他 | — | — | -42.46% | |
| 47 | SMRT | Smartrent INC | 股票-其他 | — | — | -53.94% | |
| 48 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | — | |
| 49 | ✓ | Passage Bio INC | 股票-其他 | — | — | — | |
| 50 | ATOSEUR | Atossa Therapeutics INC | 股票-其他 | — | — | -81.02% |