CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 145 大持股（共 2745 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 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 2 | CRIS | Curis INC | 股票-其他 | — | — | +17.89% | |
| 3 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | +2.53% | |
| 4 | ✓ | Critical Metals CORP | 股票-其他 | — | — | -58.12% | |
| 5 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | — | |
| 6 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 7 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | +1445.08% | |
| 8 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | — | -85.50% | |
| 9 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | +9.46% | |
| 10 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -94.89% | |
| 11 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | — | — | +116.78% | |
| 12 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | — | |
| 13 | ANRO | Alto Neuroscience INC | 股票-其他 | — | — | -66.42% | |
| 14 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | — | |
| 15 | SVRA | Savara INC | 股票-其他 | — | — | — | |
| 16 | GENVR | Gen Digital INC - Cvr | 股票-其他 | — | — | — | |
| 17 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | 股票-其他 | — | — | +38.21% | |
| 18 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | — | |
| 19 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 20 | LTRX | Lantronix INC | 股票-其他 | — | — | +52.69% | |
| 21 | AMPG | Amplitech Group INC | 股票-其他 | — | — | +54.28% | |
| 22 | TEAD | Teads Holding Co | 股票-其他 | — | — | +96.57% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +6.27% | |
| 24 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | — | |
| 25 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -75.81% | |
| 26 | SAFX | Xcf Global Inc-a | 股票-其他 | — | — | +188.60% | |
| 27 | DLHC | Dlh Holdings CORP | 股票-其他 | — | — | +9.35% | |
| 28 | ANTX | An2 Therapeutics INC | 股票-其他 | — | — | +538.71% | |
| 29 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | — | — | — | |
| 30 | POET | Poet Technologies INC | 股票-其他 | — | — | -42.59% | |
| 31 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 32 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -38.63% | |
| 33 | BOLT | Bolt Biotherapeutics INC | 股票-其他 | — | — | +19.76% | |
| 34 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | -35.17% | |
| 35 | FFWM | First Foundation INC | 股票-其他 | — | — | -50.87% | |
| 36 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 37 | ✓ | Waldencast PLC | 股票-其他 | — | — | — | |
| 38 | PLBY | Playboy INC | 股票-其他 | — | — | -29.98% | |
| 39 | PGEN | Precigen INC | 股票-其他 | — | — | — | |
| 40 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | +186.44% | |
| 41 | GASS | StealthGas Inc. | 股票-其他 | — | — | -70.15% | |
| 42 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | -38.44% | |
| 43 | BZFD | Buzzfeed INC | 股票-其他 | — | — | +258.96% | |
| 44 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -90.96% | |
| 45 | AREC | American Resources CORP | 股票-其他 | — | — | — | |
| 46 | AMTX | Aemetis INC | 股票-其他 | — | — | -14.16% | |
| 47 | STEX | Streamex CORP | 股票-其他 | — | — | -62.25% | |
| 48 | OCGN | Ocugen INC | 股票-其他 | — | — | — | |
| 49 | USBC | Usbc INC | 股票-其他 | — | — | — | |
| 50 | GANX | Gain Therapeutics INC | 股票-其他 | — | — | — |